yutori Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	2,484	983
Cash & Short-Term Investments	2,484	983
Cash Growth	152.70%	-
Receivables	720	480
Inventory	2,803	1,608
Prepaid Expenses	152	87
Other Current Assets	828	715
Total Current Assets	6,987	3,873
Property, Plant & Equipment	1,007	613
Long-Term Investments	513	320
Goodwill	734	900
Other Intangible Assets	725	807
Long-Term Deferred Tax Assets	53	51
Other Long-Term Assets	1	1
Total Assets	10,020	6,565
Accounts Payable	442	481
Accrued Expenses	135	37
Short-Term Debt	1,530	937
Current Portion of Long-Term Debt	655	429
Current Income Taxes Payable	994	458
Other Current Liabilities	629	165
Total Current Liabilities	4,385	2,507
Long-Term Debt	1,609	1,657
Long-Term Deferred Tax Liabilities	103	179
Other Long-Term Liabilities	194	128
Total Liabilities	6,291	4,471
Common Stock	763	198
Additional Paid-In Capital	767	202
Retained Earnings	876	566
Treasury Stock	-1	-
Comprehensive Income & Other	41	78
Total Common Equity	2,446	1,044
Minority Interest	1,283	1,050
Shareholders' Equity	3,729	2,094
Total Liabilities & Equity	10,020	6,565
Total Debt	3,794	3,023
Net Cash (Debt)	-1,310	-2,040
Net Cash Per Share	-261.20	-404.25
Filing Date Shares Outstanding	5.19	4.7
Total Common Shares Outstanding	5.19	4.7
Working Capital	2,602	1,366
Book Value Per Share	470.94	222.28
Tangible Book Value	987	-663
Tangible Book Value Per Share	190.03	-141.16