Yushin Company 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	11,865	11,689	13,405	16,169	12,404
Cash & Short-Term Investments	11,865	11,689	13,405	16,169	12,404
Cash Growth	1.51%	-12.80%	-17.09%	30.35%	6.11%
Accounts Receivable	6,052	6,795	6,000	5,461	5,898
Other Receivables	-	54	215	87	87
Receivables	6,052	6,849	6,215	5,548	5,985
Inventory	7,626	7,275	7,971	6,388	5,849
Prepaid Expenses	301	293	251	181	170
Other Current Assets	425	314	361	352	92
Total Current Assets	26,269	26,420	28,203	28,638	24,500
Property, Plant & Equipment	10,645	10,787	10,749	10,746	10,926
Long-Term Investments	875	1,080	1,013	616	632
Goodwill	-	440	495	-	-
Other Intangible Assets	1,286	1,727	1,766	192	186
Long-Term Deferred Tax Assets	757	590	594	649	647
Other Long-Term Assets	-	1	1	2	1
Total Assets	39,832	41,045	42,821	40,843	36,892
Accounts Payable	1,643	1,919	2,533	2,623	2,646
Accrued Expenses	545	593	573	448	568
Current Income Taxes Payable	718	1,096	1,055	861	1,080
Other Current Liabilities	1,509	1,273	3,558	4,080	1,374
Total Current Liabilities	4,415	4,881	7,719	8,012	5,668
Pension & Post-Retirement Benefits	124	114	115	164	100
Long-Term Deferred Tax Liabilities	288	356	387	6	24
Other Long-Term Liabilities	218	197	183	76	54
Total Liabilities	5,045	5,548	8,404	8,258	5,846
Common Stock	1,985	1,985	1,985	1,985	1,985
Additional Paid-In Capital	2,024	2,024	2,024	2,024	2,024
Retained Earnings	29,743	30,137	29,125	28,454	27,212
Treasury Stock	-2,356	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	2,978	2,319	2,289	1,168	927
Total Common Equity	34,374	35,110	34,068	32,276	30,793
Minority Interest	413	387	349	309	253
Shareholders' Equity	34,787	35,497	34,417	32,585	31,046
Total Liabilities & Equity	39,832	41,045	42,821	40,843	36,892
Net Cash (Debt)	11,865	11,689	13,405	16,169	12,404
Net Cash Growth	1.51%	-12.80%	-17.09%	30.35%	6.11%
Net Cash Per Share	351.97	343.44	393.86	475.07	364.44
Filing Date Shares Outstanding	32.91	34.03	34.03	34.03	34.04
Total Common Shares Outstanding	32.91	34.03	34.03	34.03	34.04
Working Capital	21,854	21,539	20,484	20,626	18,832
Book Value Per Share	1044.45	1031.60	1000.97	948.32	904.74
Tangible Book Value	33,088	32,943	31,807	32,084	30,607
Tangible Book Value Per Share	1005.38	967.93	934.54	942.68	899.27
Order Backlog	-	5,542	8,761	9,987	5,590