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
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
Cash & Equivalents	719	847	1,022	1,416	756	780
Cash & Short-Term Investments	719	847	1,022	1,416	756	780
Cash Growth	-31.72%	-17.12%	-27.82%	87.30%	-3.08%	-15.13%
Receivables	775	814	688	650	965	831
Inventory	265	481	345	385	402	393
Other Current Assets	37	41	43	33	37	63
Total Current Assets	1,796	2,183	2,098	2,484	2,160	2,067
Property, Plant & Equipment	1,495	1,519	1,390	1,335	1,308	1,287
Long-Term Investments	228	188	169	266	549	591
Other Intangible Assets	19	25	33	41	50	51
Other Long-Term Assets	2	1	-	2	2	1
Total Assets	3,540	3,943	3,733	4,186	4,143	4,093
Accounts Payable	98	115	126	123	146	127
Accrued Expenses	55	44	26	45	59	51
Short-Term Debt	1,369	1,480	1,350	1,650	1,270	1,330
Current Portion of Long-Term Debt	-	39	339	218	25	133
Current Portion of Leases	16	11	-	-	-	-
Current Income Taxes Payable	8	31	22	23	28	12
Other Current Liabilities	119	147	129	154	197	115
Total Current Liabilities	1,665	1,867	1,992	2,213	1,725	1,768
Long-Term Debt	286	306	146	299	518	263
Long-Term Leases	134	122	2	-	-	-
Pension & Post-Retirement Benefits	154	147	165	177	202	195
Long-Term Deferred Tax Liabilities	-	22	17	30	62	61
Other Long-Term Liabilities	95	67	63	40	35	33
Total Liabilities	2,334	2,531	2,385	2,759	2,542	2,320
Common Stock	972	972	972	972	972	972
Additional Paid-In Capital	195	195	239	283	753	819
Retained Earnings	61	224	166	199	-113	31
Treasury Stock	-85	-85	-85	-85	-85	-85
Comprehensive Income & Other	63	106	56	58	74	36
Shareholders' Equity	1,206	1,412	1,348	1,427	1,601	1,773
Total Liabilities & Equity	3,540	3,943	3,733	4,186	4,143	4,093
Total Debt	1,805	1,958	1,837	2,167	1,813	1,726
Net Cash (Debt)	-1,086	-1,111	-815	-751	-1,057	-946
Net Cash Per Share	-244.76	-250.39	-183.68	-169.26	-238.22	-213.21
Filing Date Shares Outstanding	4.44	4.44	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	4.44	4.44	4.44	4.44	4.44	4.44
Working Capital	131	316	106	271	435	299
Book Value Per Share	271.79	318.22	303.79	321.60	360.81	399.57
Tangible Book Value	1,187	1,387	1,315	1,386	1,551	1,722
Tangible Book Value Per Share	267.51	312.58	296.35	312.36	349.54	388.08
Order Backlog	-	496.66	1,162	971.33	789.04	781.96

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