Yodoko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62,059	58,090	56,808	40,189	31,872
Short-Term Investments	11,108	2,995	4,009	4,207	2,120
Cash & Short-Term Investments	73,167	61,085	60,817	44,396	33,992
Cash Growth	19.78%	0.44%	36.99%	30.61%	-30.42%
Receivables	44,922	48,964	50,120	53,823	56,973
Inventory	44,667	47,045	43,281	49,685	46,327
Other Current Assets	2,830	2,763	1,901	2,963	7,231
Total Current Assets	165,586	159,857	156,119	150,867	144,523
Property, Plant & Equipment	55,781	57,808	55,940	56,602	56,459
Long-Term Investments	42,570	44,250	51,514	41,373	41,539
Other Intangible Assets	2,425	2,278	2,203	2,076	1,966
Long-Term Deferred Tax Assets	95	61	86	137	182
Other Long-Term Assets	1	2	1	2	2
Total Assets	266,458	264,256	265,863	251,057	244,671
Accounts Payable	17,051	16,694	16,878	20,868	23,005
Accrued Expenses	1,182	1,182	1,117	1,259	1,658
Short-Term Debt	-	840	544	1,328	1,320
Current Portion of Leases	93	72	60	61	76
Current Income Taxes Payable	2,322	3,504	2,097	3,159	3,590
Other Current Liabilities	7,283	7,467	7,417	8,417	7,908
Total Current Liabilities	27,931	29,759	28,113	35,092	37,557
Long-Term Leases	67	99	74	10	18
Pension & Post-Retirement Benefits	3,697	4,147	5,343	5,549	6,324
Long-Term Deferred Tax Liabilities	2,076	3,986	5,252	4,680	4,947
Other Long-Term Liabilities	9,014	11,146	13,251	3,821	3,888
Total Liabilities	42,785	49,137	52,033	49,152	52,734
Common Stock	23,220	23,220	23,220	23,220	23,220
Additional Paid-In Capital	10,589	12,481	18,279	18,267	18,272
Retained Earnings	141,395	133,392	126,905	126,064	118,475
Treasury Stock	-6,878	-4,898	-11,845	-11,895	-11,992
Comprehensive Income & Other	34,321	30,623	33,145	24,157	22,508
Total Common Equity	202,647	194,818	189,704	179,813	170,483
Minority Interest	21,026	20,301	24,126	22,092	21,454
Shareholders' Equity	223,673	215,119	213,830	201,905	191,937
Total Liabilities & Equity	266,458	264,256	265,863	251,057	244,671
Total Debt	160	1,011	678	1,399	1,414
Net Cash (Debt)	73,007	60,074	60,139	42,997	32,578
Net Cash Growth	21.53%	-0.11%	39.87%	31.98%	-33.23%
Net Cash Per Share	504.64	414.72	415.32	297.09	225.26
Filing Date Shares Outstanding	143.8	144.59	144.47	145.81	144.15
Total Common Shares Outstanding	143.8	144.59	144.47	145.81	144.15
Working Capital	137,655	130,098	128,006	115,775	106,966
Book Value Per Share	1409.26	1347.42	1313.09	1233.22	1182.72
Tangible Book Value	200,222	192,540	187,501	177,737	168,517
Tangible Book Value Per Share	1392.40	1331.66	1297.84	1218.98	1169.08
Order Backlog	-	29,633	30,436	28,816	31,464

Source: S&P Global Market Intelligence. Standard template. Financial Sources.