Yushin Company 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	Dec '25 Dec 31, 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	10,882	11,689	13,405	16,169	12,404	11,690
Cash & Short-Term Investments	10,882	11,689	13,405	16,169	12,404	11,690
Cash Growth	-1.95%	-12.80%	-17.09%	30.35%	6.11%	35.21%
Accounts Receivable	5,440	6,795	6,000	5,461	5,898	5,527
Other Receivables	-	54	215	87	87	71
Receivables	5,440	6,849	6,215	5,548	5,985	5,598
Inventory	7,935	7,275	7,971	6,388	5,849	4,983
Prepaid Expenses	-	293	251	181	170	122
Other Current Assets	1,496	314	361	352	92	116
Total Current Assets	25,754	26,420	28,203	28,638	24,500	22,509
Property, Plant & Equipment	10,622	10,787	10,749	10,746	10,926	10,531
Long-Term Investments	768.46	1,080	1,013	616	632	732
Goodwill	430.17	440	495	-	-	-
Other Intangible Assets	1,837	1,727	1,766	192	186	254
Long-Term Deferred Tax Assets	557.72	590	594	649	647	621
Other Long-Term Assets	518.44	1	1	2	1	2
Total Assets	40,487	41,045	42,821	40,843	36,892	34,649
Accounts Payable	1,542	1,919	2,533	2,623	2,646	2,774
Accrued Expenses	179.84	593	573	448	568	583
Current Income Taxes Payable	66.57	1,096	1,055	861	1,080	942
Other Current Liabilities	2,398	1,273	3,558	4,080	1,374	1,022
Total Current Liabilities	4,187	4,881	7,719	8,012	5,668	5,321
Pension & Post-Retirement Benefits	130.09	114	115	164	100	87
Long-Term Deferred Tax Liabilities	375.03	356	387	6	24	23
Other Long-Term Liabilities	222.31	197	183	76	54	48
Total Liabilities	4,914	5,548	8,404	8,258	5,846	5,479
Common Stock	1,986	1,985	1,985	1,985	1,985	1,985
Additional Paid-In Capital	2,025	2,024	2,024	2,024	2,024	2,024
Retained Earnings	29,702	30,137	29,125	28,454	27,212	25,848
Treasury Stock	-1,745	-1,355	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	3,204	2,319	2,289	1,168	927	432
Total Common Equity	35,171	35,110	34,068	32,276	30,793	28,934
Minority Interest	401.89	387	349	309	253	236
Shareholders' Equity	35,572	35,497	34,417	32,585	31,046	29,170
Total Liabilities & Equity	40,487	41,045	42,821	40,843	36,892	34,649
Net Cash (Debt)	10,882	11,689	13,405	16,169	12,404	11,690
Net Cash Growth	-1.95%	-12.80%	-17.09%	30.35%	6.11%	35.21%
Net Cash Per Share	324.96	343.44	393.86	475.07	364.44	343.46
Filing Date Shares Outstanding	33.49	34.03	34.03	34.03	34.04	34.04
Total Common Shares Outstanding	33.49	34.03	34.03	34.03	34.04	34.04
Working Capital	21,567	21,539	20,484	20,626	18,832	17,188
Book Value Per Share	1050.25	1031.60	1000.97	948.32	904.74	850.11
Tangible Book Value	32,904	32,943	31,807	32,084	30,607	28,680
Tangible Book Value Per Share	982.56	967.93	934.54	942.68	899.27	842.65
Order Backlog	-	5,542	8,761	9,987	5,590	4,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.