GS Yuasa 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	32,877	60,788	63,935	36,272	25,855	36,280
Cash & Short-Term Investments	32,877	60,788	63,935	36,272	25,855	36,280
Cash Growth	-19.33%	-4.92%	76.27%	40.29%	-28.73%	43.82%
Receivables	111,747	112,201	110,777	104,059	92,144	78,993
Inventory	147,343	124,737	115,011	110,069	93,050	67,867
Other Current Assets	18,498	22,493	27,186	15,725	15,251	11,192
Total Current Assets	310,465	320,219	316,909	266,125	226,300	194,332
Property, Plant & Equipment	247,100	219,636	188,596	165,043	143,007	134,530
Long-Term Investments	81,857	145,765	143,266	101,317	105,066	94,374
Goodwill	558	813	1,046	1,233	-	659
Other Intangible Assets	3,707	3,984	4,026	4,007	2,894	3,760
Long-Term Deferred Tax Assets	3,675	3,279	2,762	2,077	2,338	3,497
Long-Term Deferred Charges	-	-	16	26	39	52
Other Long-Term Assets	66,003	2	2	2	3	2
Total Assets	716,337	693,738	656,663	540,906	480,763	431,913
Accounts Payable	46,806	73,728	91,689	77,018	64,035	51,109
Accrued Expenses	-	269	185	120	120	120
Short-Term Debt	44,374	49,221	47,655	46,049	27,877	17,068
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Income Taxes Payable	7,548	25,147	16,747	18,306	14,898	20,737
Other Current Liabilities	91,317	37,908	32,254	23,819	22,446	18,805
Total Current Liabilities	190,045	186,273	188,530	175,312	129,376	107,839
Long-Term Debt	52,750	61,400	39,962	51,357	61,696	51,980
Long-Term Leases	10,986	9,377	9,515	8,510	6,100	6,041
Pension & Post-Retirement Benefits	5,830	5,466	5,568	5,450	4,959	4,626
Long-Term Deferred Tax Liabilities	32,963	32,307	31,132	21,251	20,838	18,973
Other Long-Term Liabilities	8,080	7,930	8,077	8,137	7,857	7,885
Total Liabilities	300,654	302,753	282,784	270,017	230,826	197,344
Common Stock	52,841	52,841	52,841	33,021	33,021	33,021
Additional Paid-In Capital	73,307	73,450	74,008	53,201	55,292	55,301
Retained Earnings	167,002	153,468	131,542	103,503	93,661	95,869
Treasury Stock	-327	-375	-314	-321	-351	-4,654
Comprehensive Income & Other	75,973	67,661	71,914	41,272	33,609	22,708
Total Common Equity	368,796	347,045	329,991	230,676	215,232	202,245
Minority Interest	46,887	43,940	43,888	40,213	34,705	32,324
Shareholders' Equity	415,683	390,985	373,879	270,889	249,937	234,569
Total Liabilities & Equity	716,337	693,738	656,663	540,906	480,763	431,913
Total Debt	108,110	119,998	97,132	115,916	95,673	75,089
Net Cash (Debt)	-75,233	-59,210	-33,197	-79,644	-69,818	-38,809
Net Cash Per Share	-749.93	-590.32	-382.81	-990.01	-867.57	-480.79
Filing Date Shares Outstanding	100.32	100.3	100.3	80.45	80.44	80.44
Total Common Shares Outstanding	100.32	100.3	100.3	80.45	80.44	80.61
Working Capital	120,420	133,946	128,379	90,813	96,924	86,493
Book Value Per Share	3676.19	3460.01	3289.94	2867.22	2675.68	2509.07
Tangible Book Value	364,531	342,248	324,919	225,436	212,338	197,826
Tangible Book Value Per Share	3633.67	3412.18	3239.37	2802.09	2639.71	2454.25

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