Yamada 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	4,683	4,096	4,343	4,530	3,549
Cash & Short-Term Investments	4,683	4,096	4,343	4,530	3,549
Cash Growth	14.33%	-5.69%	-4.13%	27.64%	-15.54%
Receivables	2,264	2,182	2,111	2,026	1,917
Inventory	4,912	4,545	4,262	3,576	3,297
Other Current Assets	424	435	328	271	581
Total Current Assets	12,283	11,258	11,044	10,403	9,344
Property, Plant & Equipment	7,723	6,895	6,956	6,891	6,994
Long-Term Investments	446	388	384	306	299
Other Intangible Assets	448	460	268	209	159
Long-Term Deferred Tax Assets	239	300	386	249	241
Other Long-Term Assets	2	1	-	1	1
Total Assets	21,141	19,302	19,038	18,059	17,038
Accounts Payable	510	444	559	1,278	1,431
Accrued Expenses	514	491	486	426	415
Short-Term Debt	10	10	-	118	80
Current Portion of Long-Term Debt	96	234	303	333	227
Current Portion of Leases	25	13	24	20	9
Current Income Taxes Payable	282	42	277	195	320
Other Current Liabilities	270	263	204	207	235
Total Current Liabilities	1,707	1,497	1,853	2,577	2,717
Long-Term Debt	587	684	919	1,223	1,556
Long-Term Leases	38	-	14	31	-
Pension & Post-Retirement Benefits	180	215	221	250	241
Long-Term Deferred Tax Liabilities	169	164	167	171	170
Other Long-Term Liabilities	53	41	59	65	71
Total Liabilities	2,734	2,601	3,233	4,317	4,755
Common Stock	600	600	600	600	600
Additional Paid-In Capital	58	58	58	58	58
Retained Earnings	16,025	14,796	13,858	12,261	11,020
Treasury Stock	-9	-8	-7	-7	-7
Comprehensive Income & Other	1,439	962	1,010	547	321
Total Common Equity	18,113	16,408	15,519	13,459	11,992
Minority Interest	294	293	286	283	291
Shareholders' Equity	18,407	16,701	15,805	13,742	12,283
Total Liabilities & Equity	21,141	19,302	19,038	18,059	17,038
Total Debt	756	941	1,260	1,725	1,872
Net Cash (Debt)	3,927	3,155	3,083	2,805	1,677
Net Cash Growth	24.47%	2.33%	9.91%	67.26%	-30.79%
Net Cash Per Share	1640.56	1318.43	1288.34	1171.68	700.50
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Working Capital	10,576	9,761	9,191	7,826	6,627
Book Value Per Share	7567.13	6854.56	6482.65	5621.99	5009.06
Tangible Book Value	17,665	15,948	15,251	13,250	11,833
Tangible Book Value Per Share	7379.96	6662.39	6370.70	5534.69	4942.64