GS Yuasa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	37,880	36,747	60,788	63,935	36,272	25,855
Cash & Short-Term Investments	37,880	36,747	60,788	63,935	36,272	25,855
Cash Growth	-12.84%	-39.55%	-4.92%	76.27%	40.29%	-28.73%
Receivables	95,109	118,402	112,201	110,777	104,059	92,144
Inventory	151,578	140,092	124,737	115,011	110,069	93,050
Other Current Assets	23,734	17,935	22,493	27,186	15,725	15,251
Total Current Assets	308,301	313,176	320,219	316,909	266,125	226,300
Property, Plant & Equipment	268,635	255,045	219,636	188,596	165,043	143,007
Long-Term Investments	80,813	163,552	145,765	143,266	101,317	105,066
Goodwill	-	485	813	1,046	1,233	-
Other Intangible Assets	2,411	4,035	3,984	4,026	4,007	2,894
Long-Term Deferred Tax Assets	4,624	4,651	3,279	2,762	2,077	2,338
Long-Term Deferred Charges	-	-	-	16	26	39
Other Long-Term Assets	82,128	2	2	2	2	3
Total Assets	750,397	740,985	693,738	656,663	540,906	480,763
Accounts Payable	46,870	73,936	73,728	91,689	77,018	64,035
Accrued Expenses	269	269	269	185	120	120
Short-Term Debt	75,242	41,254	49,221	47,655	46,049	27,877
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	4,232	27,679	25,147	16,747	18,306	14,898
Other Current Liabilities	75,817	40,545	37,908	32,254	23,819	22,446
Total Current Liabilities	202,430	183,683	186,273	188,530	175,312	129,376
Long-Term Debt	49,050	49,600	61,400	39,962	51,357	61,696
Long-Term Leases	11,642	11,495	9,377	9,515	8,510	6,100
Pension & Post-Retirement Benefits	5,586	6,059	5,466	5,568	5,450	4,959
Long-Term Deferred Tax Liabilities	33,987	37,548	32,307	31,132	21,251	20,838
Other Long-Term Liabilities	8,214	8,503	7,930	8,077	8,137	7,857
Total Liabilities	310,909	296,888	302,753	282,784	270,017	230,826
Common Stock	52,841	52,841	52,841	52,841	33,021	33,021
Additional Paid-In Capital	72,975	72,975	73,450	74,008	53,201	55,292
Retained Earnings	188,326	186,794	153,468	131,542	103,503	93,661
Treasury Stock	-332	-330	-375	-314	-321	-351
Comprehensive Income & Other	80,007	82,383	67,661	71,914	41,272	33,609
Total Common Equity	393,817	394,663	347,045	329,991	230,676	215,232
Minority Interest	45,671	49,434	43,940	43,888	40,213	34,705
Shareholders' Equity	439,488	444,097	390,985	373,879	270,889	249,937
Total Liabilities & Equity	750,397	740,985	693,738	656,663	540,906	480,763
Total Debt	135,934	102,349	119,998	97,132	115,916	95,673
Net Cash (Debt)	-98,054	-65,602	-59,210	-33,197	-79,644	-69,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-977.42	-653.97	-590.32	-382.81	-990.01	-867.57
Filing Date Shares Outstanding	100.32	100.32	100.3	100.3	80.45	80.44
Total Common Shares Outstanding	100.32	100.32	100.3	100.3	80.45	80.44
Working Capital	105,871	129,493	133,946	128,379	90,813	96,924
Book Value Per Share	3925.64	3934.06	3460.01	3289.94	2867.22	2675.68
Tangible Book Value	391,406	390,143	342,248	324,919	225,436	212,338
Tangible Book Value Per Share	3901.60	3889.01	3412.18	3239.37	2802.09	2639.71