Yokowo 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	18,167	18,174	17,122	18,702	17,687	13,816
Cash & Short-Term Investments	18,167	18,174	17,122	18,702	17,687	13,816
Cash Growth	5.42%	6.14%	-8.45%	5.74%	28.02%	-10.65%
Receivables	19,330	18,380	13,830	13,126	12,346	13,049
Inventory	16,859	15,746	14,366	14,775	14,281	15,679
Other Current Assets	3,502	2,812	2,238	2,566	2,041	1,996
Total Current Assets	57,858	55,112	47,556	49,169	46,355	44,540
Property, Plant & Equipment	20,039	19,399	18,908	19,754	18,077	16,544
Long-Term Investments	5,918	11,615	6,491	5,391	4,112	3,945
Other Intangible Assets	2,284	2,350	2,650	1,642	1,210	1,162
Long-Term Deferred Tax Assets	-	880	672	450	901	678
Other Long-Term Assets	8,152	2	1	2	1	1
Total Assets	94,251	89,358	76,278	76,408	70,656	66,870
Accounts Payable	8,558	7,515	6,138	6,310	6,483	7,991
Accrued Expenses	873	1,554	1,274	904	956	871
Short-Term Debt	4,224	3,209	3,447	6,158	5,804	5,570
Current Portion of Long-Term Debt	144	1,644	3,000	1,600	-	-
Current Portion of Leases	-	348	436	438	348	343
Current Income Taxes Payable	517	886	852	518	515	1,476
Other Current Liabilities	6,448	4,499	3,953	3,697	3,784	3,933
Total Current Liabilities	20,764	19,655	19,100	19,625	17,890	20,184
Long-Term Debt	7,176	6,176	3,100	4,500	4,600	1,600
Long-Term Leases	-	278	526	893	427	259
Pension & Post-Retirement Benefits	807	768	641	547	402	368
Long-Term Deferred Tax Liabilities	-	2,037	758	436	105	123
Other Long-Term Liabilities	2,977	105	124	24	9	9
Total Liabilities	31,724	29,019	24,249	26,025	23,433	22,543
Common Stock	7,819	7,819	7,819	7,819	7,819	7,819
Additional Paid-In Capital	8,198	8,198	7,804	7,804	7,804	7,804
Retained Earnings	33,293	32,318	29,573	28,418	28,001	25,950
Treasury Stock	-1,012	-1,029	-635	-635	-634	-634
Comprehensive Income & Other	14,100	12,920	7,377	6,897	4,165	3,332
Total Common Equity	62,398	60,226	51,938	50,303	47,155	44,271
Minority Interest	129	113	91	80	68	56
Shareholders' Equity	62,527	60,339	52,029	50,383	47,223	44,327
Total Liabilities & Equity	94,251	89,358	76,278	76,408	70,656	66,870
Total Debt	11,544	11,655	10,509	13,589	11,179	7,772
Net Cash (Debt)	6,623	6,519	6,613	5,113	6,508	6,044
Net Cash Growth	-5.59%	-1.42%	29.34%	-21.44%	7.68%	-4.20%
Net Cash Per Share	284.11	279.67	283.70	219.35	279.18	262.18
Filing Date Shares Outstanding	23.32	23.31	23.31	23.31	23.31	23.31
Total Common Shares Outstanding	23.32	23.31	23.31	23.31	23.31	23.31
Working Capital	37,094	35,457	28,456	29,544	28,465	24,356
Book Value Per Share	2676.09	2583.65	2228.08	2157.92	2022.87	1899.14
Tangible Book Value	60,114	57,876	49,288	48,661	45,945	43,109
Tangible Book Value Per Share	2578.14	2482.83	2114.40	2087.48	1970.96	1849.29
Order Backlog	-	7,909	6,951	6,264	5,453	6,015