Yuken Kogyo 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	7,241	6,508	6,205	5,091	5,842	5,362
Short-Term Investments	-	-	-	-	270	-
Cash & Short-Term Investments	7,241	6,508	6,205	5,091	6,112	5,362
Cash Growth	13.44%	4.88%	21.88%	-16.71%	13.99%	30.05%
Accounts Receivable	11,062	11,787	11,052	10,093	10,842	9,577
Other Receivables	-	-	253	405	420	398
Receivables	11,062	11,787	11,305	10,498	11,262	9,975
Inventory	10,021	9,874	9,287	9,746	8,414	6,594
Other Current Assets	1,569	1,326	1,260	1,146	1,012	840
Total Current Assets	29,893	29,495	28,057	26,481	26,800	22,771
Property, Plant & Equipment	11,425	11,193	9,894	8,889	8,119	7,628
Long-Term Investments	5,327	4,322	4,125	3,806	3,559	3,547
Other Intangible Assets	161	184	173	199	244	309
Long-Term Deferred Tax Assets	-	1,026	1,001	1,420	1,803	1,809
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	46,807	46,222	43,251	40,797	40,527	36,065
Accounts Payable	4,366	4,446	4,437	4,074	5,716	4,296
Accrued Expenses	460	1,581	1,234	1,004	856	672
Short-Term Debt	4,250	4,458	3,669	2,837	2,444	1,989
Current Portion of Long-Term Debt	688	445	598	1,027	1,803	1,013
Current Portion of Leases	-	52	31	36	32	66
Current Income Taxes Payable	98	1,042	667	990	942	498
Other Current Liabilities	2,261	691	700	606	1,714	1,611
Total Current Liabilities	12,123	12,715	11,336	10,574	13,507	10,145
Long-Term Debt	4,318	2,130	2,409	2,125	1,517	2,966
Long-Term Leases	-	138	49	57	79	96
Pension & Post-Retirement Benefits	3,411	3,514	3,529	3,631	3,821	3,946
Other Long-Term Liabilities	358	207	95	16	12	12
Total Liabilities	20,210	18,704	17,418	16,403	18,936	17,165
Common Stock	4,109	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	2,905	3,373	3,378	3,903	3,911	3,881
Retained Earnings	13,212	13,331	12,454	12,173	11,173	10,176
Treasury Stock	-1,947	-1,697	-1,469	-1,169	-1,039	-1,039
Comprehensive Income & Other	4,259	4,680	3,811	2,433	1,331	206
Total Common Equity	22,538	23,796	22,283	21,449	19,485	17,333
Minority Interest	4,059	3,722	3,550	2,945	2,106	1,567
Shareholders' Equity	26,597	27,518	25,833	24,394	21,591	18,900
Total Liabilities & Equity	46,807	46,222	43,251	40,797	40,527	36,065
Total Debt	9,256	7,223	6,756	6,082	5,875	6,130
Net Cash (Debt)	-2,015	-715	-551	-991	237	-768
Net Cash Per Share	-532.83	-186.53	-140.05	-244.12	57.77	-187.19
Filing Date Shares Outstanding	3.7	3.77	3.88	4.01	4.07	4.1
Total Common Shares Outstanding	3.7	3.79	3.89	4.03	4.1	4.1
Working Capital	17,770	16,780	16,721	15,907	13,293	12,626
Book Value Per Share	6089.63	6277.14	5734.57	5325.62	4749.81	4224.77
Tangible Book Value	22,377	23,612	22,110	21,250	19,241	17,024
Tangible Book Value Per Share	6046.13	6228.60	5690.05	5276.20	4690.33	4149.45
Order Backlog	-	4,137	4,133	3,406	3,108	2,599

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