Yamazaki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	719	847	1,022	1,416	756	780	Upgrade
Cash & Short-Term Investments	719	847	1,022	1,416	756	780	Upgrade
Cash Growth	-31.72%	-17.12%	-27.82%	87.30%	-3.08%	-15.13%	Upgrade
Receivables	775	814	688	650	965	831	Upgrade
Inventory	265	481	345	385	402	393	Upgrade
Other Current Assets	37	41	43	33	37	63	Upgrade
Total Current Assets	1,796	2,183	2,098	2,484	2,160	2,067	Upgrade
Property, Plant & Equipment	1,495	1,519	1,390	1,335	1,308	1,287	Upgrade
Long-Term Investments	228	188	169	266	549	591	Upgrade
Other Intangible Assets	19	25	33	41	50	51	Upgrade
Other Long-Term Assets	2	1	-	2	2	1	Upgrade
Total Assets	3,540	3,943	3,733	4,186	4,143	4,093	Upgrade
Accounts Payable	98	115	126	123	146	127	Upgrade
Accrued Expenses	55	44	26	45	59	51	Upgrade
Short-Term Debt	1,369	1,480	1,350	1,650	1,270	1,330	Upgrade
Current Portion of Long-Term Debt	-	39	339	218	25	133	Upgrade
Current Portion of Leases	16	11	-	-	-	-	Upgrade
Current Income Taxes Payable	8	31	22	23	28	12	Upgrade
Other Current Liabilities	119	147	129	154	197	115	Upgrade
Total Current Liabilities	1,665	1,867	1,992	2,213	1,725	1,768	Upgrade
Long-Term Debt	286	306	146	299	518	263	Upgrade
Long-Term Leases	134	122	2	-	-	-	Upgrade
Pension & Post-Retirement Benefits	154	147	165	177	202	195	Upgrade
Long-Term Deferred Tax Liabilities	-	22	17	30	62	61	Upgrade
Other Long-Term Liabilities	95	67	63	40	35	33	Upgrade
Total Liabilities	2,334	2,531	2,385	2,759	2,542	2,320	Upgrade
Common Stock	972	972	972	972	972	972	Upgrade
Additional Paid-In Capital	195	195	239	283	753	819	Upgrade
Retained Earnings	61	224	166	199	-113	31	Upgrade
Treasury Stock	-85	-85	-85	-85	-85	-85	Upgrade
Comprehensive Income & Other	63	106	56	58	74	36	Upgrade
Shareholders' Equity	1,206	1,412	1,348	1,427	1,601	1,773	Upgrade
Total Liabilities & Equity	3,540	3,943	3,733	4,186	4,143	4,093	Upgrade
Total Debt	1,805	1,958	1,837	2,167	1,813	1,726	Upgrade
Net Cash (Debt)	-1,086	-1,111	-815	-751	-1,057	-946	Upgrade
Net Cash Per Share	-244.75	-250.39	-183.68	-169.26	-238.22	-213.21	Upgrade
Filing Date Shares Outstanding	4.44	4.44	4.44	4.44	4.44	4.44	Upgrade
Total Common Shares Outstanding	4.44	4.44	4.44	4.44	4.44	4.44	Upgrade
Working Capital	131	316	106	271	435	299	Upgrade
Book Value Per Share	271.79	318.22	303.79	321.60	360.81	399.57	Upgrade
Tangible Book Value	1,187	1,387	1,315	1,386	1,551	1,722	Upgrade
Tangible Book Value Per Share	267.51	312.58	296.35	312.36	349.54	388.08	Upgrade
Order Backlog	-	496.66	1,162	971.33	789.04	781.96	Upgrade

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