Yamashin-Filter 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	6,721	6,014	5,065	4,113	3,750
Cash & Short-Term Investments	6,721	6,014	5,065	4,113	3,750
Cash Growth	11.76%	18.74%	23.15%	9.68%	-48.13%
Receivables	4,697	4,740	4,815	4,446	4,696
Inventory	3,694	3,330	3,408	4,141	4,775
Other Current Assets	487	350	199	223	743
Total Current Assets	15,599	14,434	13,487	12,923	13,964
Property, Plant & Equipment	11,181	11,146	11,328	11,683	11,609
Long-Term Investments	681	389	298	259	349
Other Intangible Assets	285	229	209	172	236
Long-Term Deferred Tax Assets	314	444	619	542	552
Other Long-Term Assets	-	-	2	2	2
Total Assets	28,060	26,642	25,943	25,581	26,712
Accounts Payable	1,518	1,615	1,647	1,453	2,213
Accrued Expenses	367	400	344	340	276
Short-Term Debt	1,600	-	225	280	-
Current Portion of Long-Term Debt	-	319	403	403	403
Current Income Taxes Payable	735	630	701	482	657
Other Current Liabilities	355	425	507	385	1,085
Total Current Liabilities	4,575	3,389	3,827	3,343	4,634
Long-Term Debt	-	-	319	722	1,126
Pension & Post-Retirement Benefits	309	289	290	257	232
Other Long-Term Liabilities	353	346	208	282	150
Total Liabilities	5,237	4,024	4,644	4,604	6,142
Common Stock	6,571	6,571	6,571	6,499	6,473
Additional Paid-In Capital	6,311	6,352	6,311	6,239	6,213
Retained Earnings	9,062	9,063	7,907	7,784	7,567
Treasury Stock	-174	-99	-232	-	-
Comprehensive Income & Other	1,053	731	742	455	317
Shareholders' Equity	22,823	22,618	21,299	20,977	20,570
Total Liabilities & Equity	28,060	26,642	25,943	25,581	26,712
Total Debt	1,600	319	947	1,405	1,529
Net Cash (Debt)	5,121	5,695	4,118	2,708	2,221
Net Cash Growth	-10.08%	38.30%	52.07%	21.93%	-52.71%
Net Cash Per Share	73.35	80.37	57.66	37.87	31.11
Filing Date Shares Outstanding	69.62	70.42	70.6	71.57	71.4
Total Common Shares Outstanding	69.62	71	70.6	71.57	71.4
Working Capital	11,024	11,045	9,660	9,580	9,330
Book Value Per Share	327.82	318.55	301.69	293.11	288.08
Tangible Book Value	22,538	22,389	21,090	20,805	20,334
Tangible Book Value Per Share	323.72	315.32	298.73	290.71	284.77
Order Backlog	-	4,276	3,503	3,266	3,271