Yuken Kogyo 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	7,948	6,508	6,205	5,091	5,842
Short-Term Investments	-	-	-	-	270
Cash & Short-Term Investments	7,948	6,508	6,205	5,091	6,112
Cash Growth	22.13%	4.88%	21.88%	-16.71%	13.99%
Accounts Receivable	11,144	11,787	11,052	10,093	10,842
Other Receivables	-	-	253	405	420
Receivables	11,144	11,787	11,305	10,498	11,262
Inventory	9,889	9,874	9,287	9,746	8,414
Other Current Assets	1,614	1,326	1,260	1,146	1,012
Total Current Assets	30,595	29,495	28,057	26,481	26,800
Property, Plant & Equipment	12,520	11,193	9,894	8,889	8,119
Long-Term Investments	4,647	4,322	4,125	3,806	3,559
Goodwill	33	-	-	-	-
Other Intangible Assets	160	184	173	199	244
Long-Term Deferred Tax Assets	741	1,026	1,001	1,420	1,803
Other Long-Term Assets	1	2	1	2	2
Total Assets	48,697	46,222	43,251	40,797	40,527
Accounts Payable	3,428	4,446	4,437	4,074	5,716
Accrued Expenses	1,581	1,581	1,234	1,004	856
Short-Term Debt	5,852	4,458	3,669	2,837	2,444
Current Portion of Long-Term Debt	784	445	598	1,027	1,803
Current Portion of Leases	62	52	31	36	32
Current Income Taxes Payable	730	1,042	667	990	942
Other Current Liabilities	821	691	700	606	1,714
Total Current Liabilities	13,258	12,715	11,336	10,574	13,507
Long-Term Debt	4,187	2,130	2,409	2,125	1,517
Long-Term Leases	132	138	49	57	79
Pension & Post-Retirement Benefits	3,235	3,514	3,529	3,631	3,821
Other Long-Term Liabilities	197	207	95	16	12
Total Liabilities	21,009	18,704	17,418	16,403	18,936
Common Stock	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	2,905	3,373	3,378	3,903	3,911
Retained Earnings	13,583	13,331	12,454	12,173	11,173
Treasury Stock	-2,377	-1,697	-1,469	-1,169	-1,039
Comprehensive Income & Other	5,260	4,680	3,811	2,433	1,331
Total Common Equity	23,480	23,796	22,283	21,449	19,485
Minority Interest	4,208	3,722	3,550	2,945	2,106
Shareholders' Equity	27,688	27,518	25,833	24,394	21,591
Total Liabilities & Equity	48,697	46,222	43,251	40,797	40,527
Total Debt	11,017	7,223	6,756	6,082	5,875
Net Cash (Debt)	-3,069	-715	-551	-991	237
Net Cash Per Share	-835.86	-186.53	-140.05	-244.12	57.77
Filing Date Shares Outstanding	3.56	3.77	3.88	4.01	4.07
Total Common Shares Outstanding	3.56	3.79	3.89	4.03	4.1
Working Capital	17,337	16,780	16,721	15,907	13,293
Book Value Per Share	6601.86	6277.14	5734.57	5325.62	4749.81
Tangible Book Value	23,287	23,612	22,110	21,250	19,241
Tangible Book Value Per Share	6547.60	6228.60	5690.05	5276.20	4690.33
Order Backlog	4,304	4,137	4,133	3,406	3,108