Yokota Manufacturing 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	Dec '25 Dec 31, 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	1,911	2,089	1,802	1,686	1,715	1,670
Cash & Short-Term Investments	1,911	2,089	1,802	1,686	1,715	1,670
Cash Growth	9.83%	15.93%	6.88%	-1.69%	2.70%	8.87%
Receivables	309	461	450	384	319	350
Inventory	410	261	268	245	178	193
Other Current Assets	47	5	4	5	2	2
Total Current Assets	2,677	2,816	2,524	2,320	2,214	2,215
Property, Plant & Equipment	603	596	556	562	540	557
Long-Term Investments	128	12	12	13	13	13
Other Intangible Assets	45	59	58	53	1	3
Long-Term Deferred Tax Assets	-	141	126	108	97	110
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	3,455	3,626	3,277	3,056	2,866	2,900
Accounts Payable	74	39	51	49	43	42
Accrued Expenses	167	55	55	54	54	55
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	37	447	340	257	180	265
Other Current Liabilities	84	50	31	17	18	21
Total Current Liabilities	362	592	478	378	295	383
Long-Term Leases	-	3	4	5	-	-
Pension & Post-Retirement Benefits	82	110	102	136	123	150
Other Long-Term Liabilities	38	3	1	2	1	2
Total Liabilities	482	708	585	521	419	535
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	126	122	122	122	122	122
Retained Earnings	2,742	2,687	2,461	2,282	2,194	2,112
Treasury Stock	-26	-22	-22	-	-	-
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	2,973	2,918	2,692	2,535	2,447	2,365
Total Liabilities & Equity	3,455	3,626	3,277	3,056	2,866	2,900
Total Debt	-	4	5	6	-	-
Net Cash (Debt)	1,911	2,085	1,797	1,680	1,715	1,670
Net Cash Growth	9.83%	16.03%	6.96%	-2.04%	2.70%	8.87%
Net Cash Per Share	1030.12	1123.91	963.44	896.79	915.48	891.44
Filing Date Shares Outstanding	1.86	1.86	1.86	1.87	1.87	1.87
Total Common Shares Outstanding	1.86	1.86	1.86	1.87	1.87	1.87
Working Capital	2,315	2,224	2,046	1,942	1,919	1,832
Book Value Per Share	1602.60	1572.94	1451.05	1353.20	1306.22	1262.45
Tangible Book Value	2,928	2,859	2,634	2,482	2,446	2,362
Tangible Book Value Per Share	1578.34	1541.14	1419.78	1324.91	1305.69	1260.85
Order Backlog	-	687	710	632	508	502

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