Yokowo 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	17,438	17,122	18,702	17,687	13,816	15,463
Cash & Short-Term Investments	17,438	17,122	18,702	17,687	13,816	15,463
Cash Growth	-12.31%	-8.45%	5.74%	28.02%	-10.65%	25.19%
Receivables	16,972	13,830	13,126	12,346	13,049	11,023
Inventory	16,120	14,366	14,775	14,281	15,679	10,311
Other Current Assets	3,122	2,238	2,566	2,041	1,996	1,620
Total Current Assets	53,652	47,556	49,169	46,355	44,540	38,417
Property, Plant & Equipment	19,397	18,908	19,754	18,077	16,544	13,909
Long-Term Investments	-	6,491	5,391	4,112	3,945	3,195
Other Intangible Assets	2,495	2,650	1,642	1,210	1,162	1,003
Long-Term Deferred Tax Assets	-	672	450	901	678	344
Other Long-Term Assets	8,280	1	2	1	1	-
Total Assets	83,824	76,278	76,408	70,656	66,870	56,868
Accounts Payable	8,141	6,138	6,310	6,483	7,991	6,491
Accrued Expenses	958	1,274	904	956	871	673
Short-Term Debt	4,189	3,447	6,158	5,804	5,570	5,024
Current Portion of Long-Term Debt	4,500	3,000	1,600	-	-	3,400
Current Portion of Leases	-	436	438	348	343	310
Current Income Taxes Payable	535	852	518	515	1,476	725
Other Current Liabilities	5,878	3,953	3,697	3,784	3,933	3,257
Total Current Liabilities	24,201	19,100	19,625	17,890	20,184	19,880
Long-Term Debt	1,600	3,100	4,500	4,600	1,600	-
Long-Term Leases	-	526	893	427	259	420
Pension & Post-Retirement Benefits	736	641	547	402	368	202
Long-Term Deferred Tax Liabilities	-	758	436	105	123	154
Other Long-Term Liabilities	1,578	124	24	9	9	12
Total Liabilities	28,115	24,249	26,025	23,433	22,543	20,668
Common Stock	7,819	7,819	7,819	7,819	7,819	6,387
Additional Paid-In Capital	7,804	7,804	7,804	7,804	7,804	6,373
Retained Earnings	30,794	29,573	28,418	28,001	25,950	22,199
Treasury Stock	-635	-635	-635	-634	-634	-633
Comprehensive Income & Other	9,820	7,377	6,897	4,165	3,332	1,833
Total Common Equity	55,602	51,938	50,303	47,155	44,271	36,159
Minority Interest	107	91	80	68	56	41
Shareholders' Equity	55,709	52,029	50,383	47,223	44,327	36,200
Total Liabilities & Equity	83,824	76,278	76,408	70,656	66,870	56,868
Total Debt	10,289	10,509	13,589	11,179	7,772	9,154
Net Cash (Debt)	7,149	6,613	5,113	6,508	6,044	6,309
Net Cash Growth	-15.22%	29.34%	-21.44%	7.68%	-4.20%	228.94%
Net Cash Per Share	306.69	283.70	219.35	279.18	262.18	302.69
Filing Date Shares Outstanding	23.31	23.31	23.31	23.31	23.31	22.04
Total Common Shares Outstanding	23.31	23.31	23.31	23.31	23.31	22.04
Working Capital	29,451	28,456	29,544	28,465	24,356	18,537
Book Value Per Share	2385.28	2228.08	2157.92	2022.87	1899.14	1640.50
Tangible Book Value	53,107	49,288	48,661	45,945	43,109	35,156
Tangible Book Value Per Share	2278.25	2114.40	2087.48	1970.96	1849.29	1594.99
Order Backlog	-	6,951	6,264	5,453	6,015	5,536

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.