Yoshitake 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	3,607	3,555	3,069	2,284	2,884	2,551
Short-Term Investments	99	305	73	178	-	-
Cash & Short-Term Investments	3,706	3,860	3,142	2,462	2,884	2,551
Cash Growth	-3.41%	22.85%	27.62%	-14.63%	13.05%	7.91%
Receivables	3,059	3,110	3,067	2,670	2,651	2,351
Inventory	3,852	3,462	3,302	3,082	2,481	2,543
Other Current Assets	414	210	273	261	209	160
Total Current Assets	11,031	10,642	9,784	8,475	8,225	7,605
Property, Plant & Equipment	4,678	4,552	4,615	4,464	4,124	3,515
Long-Term Investments	4,346	4,222	3,981	3,478	2,776	2,814
Goodwill	623	721	853	307	-	-
Other Intangible Assets	114	44	34	47	46	61
Long-Term Deferred Tax Assets	-	74	71	23	140	132
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	20,794	20,258	19,340	16,796	15,313	14,128
Accounts Payable	649	583	770	761	622	550
Accrued Expenses	116	197	213	171	159	154
Short-Term Debt	-	500	400	300	-	-
Current Portion of Long-Term Debt	142	144	140	1	-	-
Current Portion of Leases	-	35	40	25	24	26
Current Income Taxes Payable	251	223	320	158	281	146
Other Current Liabilities	539	396	343	273	232	181
Total Current Liabilities	1,697	2,078	2,226	1,689	1,318	1,057
Long-Term Debt	244	351	489	20	-	-
Long-Term Leases	107	115	135	30	47	67
Pension & Post-Retirement Benefits	590	561	559	536	722	711
Other Long-Term Liabilities	191	189	144	44	41	33
Total Liabilities	2,829	3,294	3,553	2,319	2,128	1,868
Common Stock	1,908	1,908	1,908	1,908	1,908	1,908
Additional Paid-In Capital	2,657	2,657	2,657	2,657	2,657	2,657
Retained Earnings	10,846	10,577	9,987	9,185	8,440	7,664
Treasury Stock	-244	-489	-489	-467	-454	-454
Comprehensive Income & Other	2,656	2,167	1,585	1,118	559	415
Total Common Equity	17,823	16,820	15,648	14,401	13,110	12,190
Minority Interest	142	144	139	76	75	70
Shareholders' Equity	17,965	16,964	15,787	14,477	13,185	12,260
Total Liabilities & Equity	20,794	20,258	19,340	16,796	15,313	14,128
Total Debt	493	1,145	1,204	376	71	93
Net Cash (Debt)	3,213	2,715	1,938	2,086	2,813	2,458
Net Cash Growth	19.49%	40.09%	-7.09%	-25.84%	14.44%	9.39%
Net Cash Per Share	252.64	213.48	152.18	163.51	220.37	192.56
Filing Date Shares Outstanding	12.72	12.72	12.72	12.74	12.76	12.76
Total Common Shares Outstanding	12.72	12.72	12.72	12.74	12.76	25.53
Working Capital	9,334	8,564	7,558	6,786	6,907	6,548
Book Value Per Share	1401.42	1322.55	1230.39	1129.96	1027.05	477.49
Tangible Book Value	17,086	16,055	14,761	14,047	13,064	12,129
Tangible Book Value Per Share	1343.47	1262.40	1160.65	1102.19	1023.45	475.10

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