Y.A.C. Holdings 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	8,746	7,182	7,664	6,628	8,695
Cash & Short-Term Investments	8,746	7,182	7,664	6,628	8,695
Cash Growth	21.78%	-6.29%	15.63%	-23.77%	-13.13%
Receivables	8,662	9,285	13,401	11,161	10,466
Inventory	11,443	12,271	11,172	11,180	8,845
Other Current Assets	758	1,022	776	1,139	859
Total Current Assets	29,609	29,760	33,013	30,108	28,865
Property, Plant & Equipment	8,884	7,266	7,388	7,412	6,840
Long-Term Investments	3,658	2,602	1,908	458	466
Goodwill	612	420	505	-	59
Other Intangible Assets	404	418	492	189	157
Long-Term Deferred Tax Assets	623	615	514	563	596
Other Long-Term Assets	1	1	2	1	1
Total Assets	43,793	41,086	43,827	38,740	36,997
Accounts Payable	3,217	4,032	5,265	5,252	5,219
Accrued Expenses	848	770	795	722	694
Short-Term Debt	7,179	5,450	7,902	6,713	7,198
Current Portion of Long-Term Debt	2,904	3,614	-	-	-
Current Portion of Leases	76	79	82	89	77
Current Income Taxes Payable	330	288	581	370	178
Other Current Liabilities	1,089	778	1,040	534	458
Total Current Liabilities	15,643	15,011	15,665	13,680	13,824
Long-Term Debt	8,676	7,076	9,411	7,327	6,037
Long-Term Leases	179	217	227	250	183
Pension & Post-Retirement Benefits	1,509	1,498	1,297	1,321	1,283
Long-Term Deferred Tax Liabilities	655	77	82	79	93
Other Long-Term Liabilities	157	116	157	107	253
Total Liabilities	26,819	23,995	26,839	22,764	21,673
Common Stock	2,801	2,801	2,801	2,801	2,801
Additional Paid-In Capital	1,980	1,961	3,697	3,668	3,646
Retained Earnings	12,697	12,108	10,516	9,879	9,406
Treasury Stock	-1,211	-468	-484	-497	-535
Comprehensive Income & Other	702	512	458	125	6
Total Common Equity	16,969	16,914	16,988	15,976	15,324
Minority Interest	5	177	-	-	-
Shareholders' Equity	16,974	17,091	16,988	15,976	15,324
Total Liabilities & Equity	43,793	41,086	43,827	38,740	36,997
Total Debt	19,014	16,436	17,622	14,379	13,495
Net Cash (Debt)	-10,268	-9,254	-9,958	-7,751	-4,800
Net Cash Per Share	-557.69	-499.95	-539.03	-420.70	-261.47
Filing Date Shares Outstanding	17.75	18.42	18.38	18.35	18.26
Total Common Shares Outstanding	17.75	18.42	18.38	18.35	18.26
Working Capital	13,966	14,749	17,348	16,428	15,041
Book Value Per Share	955.88	918.33	924.28	870.63	839.25
Tangible Book Value	15,953	16,076	15,991	15,787	15,108
Tangible Book Value Per Share	898.65	872.83	870.03	860.33	827.42
Order Backlog	18,264	18,163	17,570	25,485	19,174