Yamabiko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,823	15,769	12,400	14,404	12,167	13,243
Cash & Short-Term Investments	15,823	15,769	12,400	14,404	12,167	13,243
Cash Growth	-0.19%	27.17%	-13.91%	18.39%	-8.13%	111.48%
Receivables	42,732	36,223	31,470	31,426	27,668	27,078
Inventory	55,807	57,824	51,460	55,753	46,346	35,141
Other Current Assets	3,362	3,895	3,115	3,976	3,594	2,334
Total Current Assets	117,724	113,711	98,445	105,559	89,775	77,796
Property, Plant & Equipment	26,603	26,643	25,044	25,975	24,169	22,635
Long-Term Investments	-	11,579	8,098	6,580	6,303	4,951
Other Intangible Assets	2,011	2,038	1,629	996	587	428
Long-Term Deferred Tax Assets	-	1,807	1,344	2,087	1,739	1,340
Other Long-Term Assets	14,254	1	2	1	1	2
Total Assets	160,592	155,779	134,562	141,198	122,574	107,152
Accounts Payable	9,519	17,548	18,675	21,288	26,246	21,849
Short-Term Debt	4,774	2,973	6,030	17,019	2,781	2,794
Current Portion of Long-Term Debt	200	-	6,903	4,257	1,003	536
Current Portion of Leases	-	584	498	558	199	140
Current Income Taxes Payable	814	10,830	6,910	7,836	7,273	5,519
Other Current Liabilities	17,207	2,301	2,478	2,575	2,957	2,279
Total Current Liabilities	33,756	34,236	41,494	53,533	40,459	33,117
Long-Term Debt	9,300	9,500	2,800	8,100	11,000	11,374
Long-Term Leases	-	1,422	499	803	352	364
Pension & Post-Retirement Benefits	57	53	47	44	54	47
Long-Term Deferred Tax Liabilities	-	1,343	832	6	-	-
Other Long-Term Liabilities	5,373	1,872	1,203	1,340	1,831	2,436
Total Liabilities	48,486	48,426	46,875	63,826	53,696	47,338
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	9,571	9,286	9,286	9,286	9,286	9,743
Retained Earnings	82,007	74,260	61,235	54,305	50,966	45,133
Treasury Stock	-2,357	-1,690	-1,128	-743	-831	-925
Comprehensive Income & Other	16,885	19,497	12,294	8,524	3,457	-137
Total Common Equity	112,106	107,353	87,687	77,372	68,878	59,814
Shareholders' Equity	112,106	107,353	87,687	77,372	68,878	59,814
Total Liabilities & Equity	160,592	155,779	134,562	141,198	122,574	107,152
Total Debt	14,274	14,479	16,730	30,737	15,335	15,208
Net Cash (Debt)	1,549	1,290	-4,330	-16,333	-3,168	-1,965
Net Cash Per Share	37.86	31.36	-104.22	-392.67	-76.27	-47.35
Filing Date Shares Outstanding	40.91	41.08	41.36	41.61	41.56	41.5
Total Common Shares Outstanding	40.91	41.08	41.36	41.61	41.56	41.5
Working Capital	83,968	79,475	56,951	52,026	49,316	44,679
Book Value Per Share	2740.37	2613.39	2120.25	1859.45	1657.42	1441.33
Tangible Book Value	110,095	105,315	86,058	76,376	68,291	59,386
Tangible Book Value Per Share	2691.21	2563.78	2080.86	1835.51	1643.29	1431.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.