Yamabiko Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,801	16,887	15,769	12,400	14,404	12,167
Cash & Short-Term Investments	14,801	16,887	15,769	12,400	14,404	12,167
Cash Growth	-15.03%	7.09%	27.17%	-13.91%	18.39%	-8.13%
Receivables	52,982	40,462	36,223	31,470	31,426	27,668
Inventory	64,449	61,605	57,824	51,460	55,753	46,346
Other Current Assets	2,879	3,924	3,895	3,115	3,976	3,594
Total Current Assets	135,111	122,878	113,711	98,445	105,559	89,775
Property, Plant & Equipment	28,065	27,392	26,643	25,044	25,975	24,169
Long-Term Investments	17,528	16,253	11,579	8,098	6,580	6,303
Other Intangible Assets	1,915	1,981	2,038	1,629	996	587
Long-Term Deferred Tax Assets	-	969	1,807	1,344	2,087	1,739
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	182,620	169,475	155,779	134,562	141,198	122,574
Accounts Payable	13,181	16,121	17,548	18,675	21,288	26,246
Short-Term Debt	16,666	4,987	2,973	6,030	17,019	2,781
Current Portion of Long-Term Debt	300	200	-	6,903	4,257	1,003
Current Portion of Leases	-	570	584	498	558	199
Current Income Taxes Payable	2,302	10,095	10,830	6,910	7,836	7,273
Other Current Liabilities	9,630	1,980	2,301	2,478	2,575	2,957
Total Current Liabilities	43,099	33,953	34,236	41,494	53,533	40,459
Long-Term Debt	9,200	9,300	9,500	2,800	8,100	11,000
Long-Term Leases	-	1,372	1,422	499	803	352
Pension & Post-Retirement Benefits	62	58	53	47	44	54
Long-Term Deferred Tax Liabilities	-	2,858	1,343	832	6	-
Other Long-Term Liabilities	6,443	1,969	1,872	1,203	1,340	1,831
Total Liabilities	58,804	49,510	48,426	46,875	63,826	53,696
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	9,571	9,571	9,286	9,286	9,286	9,286
Retained Earnings	87,427	84,783	74,260	61,235	54,305	50,966
Treasury Stock	-2,358	-2,358	-1,690	-1,128	-743	-831
Comprehensive Income & Other	23,176	21,969	19,497	12,294	8,524	3,457
Total Common Equity	123,816	119,965	107,353	87,687	77,372	68,878
Shareholders' Equity	123,816	119,965	107,353	87,687	77,372	68,878
Total Liabilities & Equity	182,620	169,475	155,779	134,562	141,198	122,574
Total Debt	26,166	16,429	14,479	16,730	30,737	15,335
Net Cash (Debt)	-11,365	458	1,290	-4,330	-16,333	-3,168
Net Cash Growth	-	-64.50%	-	-	-	-
Net Cash Per Share	-277.86	11.19	31.36	-104.22	-392.67	-76.27
Filing Date Shares Outstanding	40.91	40.91	41.08	41.36	41.61	41.56
Total Common Shares Outstanding	40.91	40.91	41.08	41.36	41.61	41.56
Working Capital	92,012	88,925	79,475	56,951	52,026	49,316
Book Value Per Share	3026.73	2932.56	2613.39	2120.25	1859.45	1657.42
Tangible Book Value	121,901	117,984	105,315	86,058	76,376	68,291
Tangible Book Value Per Share	2979.91	2884.13	2563.78	2080.86	1835.51	1643.29