Yokota Manufacturing 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	2,009	2,089	1,802	1,686	1,715
Cash & Short-Term Investments	2,009	2,089	1,802	1,686	1,715
Cash Growth	-3.83%	15.93%	6.88%	-1.69%	2.70%
Receivables	375	461	450	384	319
Inventory	256	261	268	245	178
Other Current Assets	14	5	4	5	2
Total Current Assets	2,654	2,816	2,524	2,320	2,214
Property, Plant & Equipment	605	596	556	562	540
Long-Term Investments	263	12	12	13	13
Other Intangible Assets	43	59	58	53	1
Long-Term Deferred Tax Assets	125	141	126	108	97
Other Long-Term Assets	1	2	1	-	1
Total Assets	3,691	3,626	3,277	3,056	2,866
Accounts Payable	44	39	51	49	43
Accrued Expenses	55	55	55	54	54
Current Portion of Leases	1	1	1	1	-
Current Income Taxes Payable	326	447	340	257	180
Other Current Liabilities	24	50	31	17	18
Total Current Liabilities	450	592	478	378	295
Long-Term Leases	2	3	4	5	-
Pension & Post-Retirement Benefits	84	110	102	136	123
Other Long-Term Liabilities	37	3	1	2	1
Total Liabilities	573	708	585	521	419
Common Stock	130	130	130	130	130
Additional Paid-In Capital	126	122	122	122	122
Retained Earnings	2,887	2,687	2,461	2,282	2,194
Treasury Stock	-26	-22	-22	-	-
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	3,118	2,918	2,692	2,535	2,447
Total Liabilities & Equity	3,691	3,626	3,277	3,056	2,866
Total Debt	3	4	5	6	-
Net Cash (Debt)	2,006	2,085	1,797	1,680	1,715
Net Cash Growth	-3.79%	16.03%	6.96%	-2.04%	2.70%
Net Cash Per Share	1081.34	1123.91	963.44	896.79	915.48
Filing Date Shares Outstanding	1.86	1.86	1.86	1.87	1.87
Total Common Shares Outstanding	1.86	1.86	1.86	1.87	1.87
Working Capital	2,204	2,224	2,046	1,942	1,919
Book Value Per Share	1680.76	1572.94	1451.05	1353.20	1306.22
Tangible Book Value	3,075	2,859	2,634	2,482	2,446
Tangible Book Value Per Share	1657.58	1541.14	1419.78	1324.91	1305.69
Order Backlog	-	687	710	632	508