Yoshitake 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	4,160	3,555	3,069	2,284	2,884
Short-Term Investments	718	305	73	178	-
Cash & Short-Term Investments	4,878	3,860	3,142	2,462	2,884
Cash Growth	26.37%	22.85%	27.62%	-14.63%	13.05%
Receivables	3,228	3,110	3,067	2,670	2,651
Inventory	3,885	3,462	3,302	3,082	2,481
Other Current Assets	301	210	273	261	209
Total Current Assets	12,292	10,642	9,784	8,475	8,225
Property, Plant & Equipment	4,725	4,552	4,615	4,464	4,124
Long-Term Investments	3,512	4,222	3,981	3,478	2,776
Goodwill	590	721	853	307	-
Other Intangible Assets	107	44	34	47	46
Long-Term Deferred Tax Assets	76	74	71	23	140
Other Long-Term Assets	2	3	2	2	2
Total Assets	21,306	20,258	19,340	16,796	15,313
Accounts Payable	452	583	770	761	622
Accrued Expenses	204	197	213	171	159
Short-Term Debt	19	500	400	300	-
Current Portion of Long-Term Debt	1	144	140	1	-
Current Portion of Leases	62	35	40	25	24
Current Income Taxes Payable	626	223	320	158	281
Other Current Liabilities	544	396	343	273	232
Total Current Liabilities	1,908	2,078	2,226	1,689	1,318
Long-Term Debt	-	351	489	20	-
Long-Term Leases	199	115	135	30	47
Pension & Post-Retirement Benefits	585	561	559	536	722
Other Long-Term Liabilities	134	189	144	44	41
Total Liabilities	2,826	3,294	3,553	2,319	2,128
Common Stock	1,908	1,908	1,908	1,908	1,908
Additional Paid-In Capital	2,657	2,657	2,657	2,657	2,657
Retained Earnings	11,467	10,577	9,987	9,185	8,440
Treasury Stock	-244	-489	-489	-467	-454
Comprehensive Income & Other	2,544	2,167	1,585	1,118	559
Total Common Equity	18,332	16,820	15,648	14,401	13,110
Minority Interest	148	144	139	76	75
Shareholders' Equity	18,480	16,964	15,787	14,477	13,185
Total Liabilities & Equity	21,306	20,258	19,340	16,796	15,313
Total Debt	281	1,145	1,204	376	71
Net Cash (Debt)	4,597	2,715	1,938	2,086	2,813
Net Cash Growth	69.32%	40.09%	-7.09%	-25.84%	14.44%
Net Cash Per Share	361.46	213.48	152.18	163.51	220.37
Filing Date Shares Outstanding	12.72	12.72	12.72	12.74	12.76
Total Common Shares Outstanding	12.72	12.72	12.72	12.74	12.76
Working Capital	10,384	8,564	7,558	6,786	6,907
Book Value Per Share	1441.44	1322.55	1230.39	1129.96	1027.05
Tangible Book Value	17,635	16,055	14,761	14,047	13,064
Tangible Book Value Per Share	1386.64	1262.40	1160.65	1102.19	1023.45