Yamada 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	Sep '25 Sep 30, 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	4,403	4,096	4,343	4,530	3,549	4,202
Cash & Short-Term Investments	4,403	4,096	4,343	4,530	3,549	4,202
Cash Growth	3.02%	-5.69%	-4.13%	27.64%	-15.54%	-7.81%
Receivables	2,146	2,182	2,111	2,026	1,917	1,730
Inventory	4,729	4,545	4,262	3,576	3,297	2,550
Other Current Assets	255	435	328	271	581	161
Total Current Assets	11,533	11,258	11,044	10,403	9,344	8,643
Property, Plant & Equipment	7,382	6,895	6,956	6,891	6,994	5,818
Long-Term Investments	695	388	384	306	299	314
Other Intangible Assets	439	460	268	209	159	189
Long-Term Deferred Tax Assets	-	300	386	249	241	166
Other Long-Term Assets	1	1	-	1	1	-
Total Assets	20,050	19,302	19,038	18,059	17,038	15,130
Accounts Payable	530	444	559	1,278	1,431	1,099
Accrued Expenses	516	491	486	426	415	333
Short-Term Debt	10	10	-	118	80	100
Current Portion of Long-Term Debt	155	234	303	333	227	66
Current Portion of Leases	-	13	24	20	9	15
Current Income Taxes Payable	148	42	277	195	320	161
Other Current Liabilities	229	263	204	207	235	131
Total Current Liabilities	1,588	1,497	1,853	2,577	2,717	1,905
Long-Term Debt	630	684	919	1,223	1,556	1,582
Long-Term Leases	-	-	14	31	-	16
Pension & Post-Retirement Benefits	206	215	221	250	241	248
Long-Term Deferred Tax Liabilities	163	164	167	171	170	171
Other Long-Term Liabilities	38	41	59	65	71	77
Total Liabilities	2,625	2,601	3,233	4,317	4,755	3,999
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	15,413	14,796	13,858	12,261	11,020	10,084
Treasury Stock	-8	-8	-7	-7	-7	-7
Comprehensive Income & Other	1,069	962	1,010	547	321	117
Total Common Equity	17,132	16,408	15,519	13,459	11,992	10,852
Minority Interest	293	293	286	283	291	279
Shareholders' Equity	17,425	16,701	15,805	13,742	12,283	11,131
Total Liabilities & Equity	20,050	19,302	19,038	18,059	17,038	15,130
Total Debt	795	941	1,260	1,725	1,872	1,779
Net Cash (Debt)	3,608	3,155	3,083	2,805	1,677	2,423
Net Cash Growth	12.47%	2.33%	9.91%	67.26%	-30.79%	-42.38%
Net Cash Per Share	1507.73	1318.43	1288.34	1171.68	700.50	1012.11
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Working Capital	9,945	9,761	9,191	7,826	6,627	6,738
Book Value Per Share	7157.01	6854.56	6482.65	5621.99	5009.06	4532.85
Tangible Book Value	16,693	15,948	15,251	13,250	11,833	10,663
Tangible Book Value Per Share	6973.62	6662.39	6370.70	5534.69	4942.64	4453.90

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