Yamazaki 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	795	847	1,022	1,416	756
Cash & Short-Term Investments	795	847	1,022	1,416	756
Cash Growth	-6.14%	-17.12%	-27.82%	87.30%	-3.08%
Receivables	360	814	688	650	965
Inventory	240	481	345	385	402
Other Current Assets	41	41	43	33	37
Total Current Assets	1,436	2,183	2,098	2,484	2,160
Property, Plant & Equipment	1,510	1,519	1,390	1,335	1,308
Long-Term Investments	261	188	169	266	549
Other Intangible Assets	14	25	33	41	50
Other Long-Term Assets	1	1	-	2	2
Total Assets	3,238	3,943	3,733	4,186	4,143
Accounts Payable	116	115	126	123	146
Accrued Expenses	48	44	26	45	59
Short-Term Debt	1,130	1,480	1,350	1,650	1,270
Current Portion of Long-Term Debt	64	39	339	218	25
Current Portion of Leases	16	11	-	-	-
Current Income Taxes Payable	14	31	22	23	28
Other Current Liabilities	136	147	129	154	197
Total Current Liabilities	1,524	1,867	1,992	2,213	1,725
Long-Term Debt	287	306	146	299	518
Long-Term Leases	126	122	2	-	-
Pension & Post-Retirement Benefits	151	147	165	177	202
Long-Term Deferred Tax Liabilities	45	22	17	30	62
Other Long-Term Liabilities	65	67	63	40	35
Total Liabilities	2,198	2,531	2,385	2,759	2,542
Common Stock	972	972	972	972	972
Additional Paid-In Capital	195	195	239	283	753
Retained Earnings	-180	224	166	199	-113
Treasury Stock	-85	-85	-85	-85	-85
Comprehensive Income & Other	138	106	56	58	74
Shareholders' Equity	1,040	1,412	1,348	1,427	1,601
Total Liabilities & Equity	3,238	3,943	3,733	4,186	4,143
Total Debt	1,623	1,958	1,837	2,167	1,813
Net Cash (Debt)	-828	-1,111	-815	-751	-1,057
Net Cash Per Share	-186.60	-250.39	-183.68	-169.26	-238.22
Filing Date Shares Outstanding	4.44	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	4.44	4.44	4.44	4.44	4.44
Working Capital	-88	316	106	271	435
Book Value Per Share	234.38	318.22	303.79	321.60	360.81
Tangible Book Value	1,026	1,387	1,315	1,386	1,551
Tangible Book Value Per Share	231.22	312.58	296.35	312.36	349.54
Order Backlog	-	496.66	1,162	971.33	789.04