Yamaichi Electronics 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	17,790	12,981	13,104	17,230	13,573
Short-Term Investments	-	-	-	-	10
Cash & Short-Term Investments	17,790	12,981	13,104	17,230	13,583
Cash Growth	37.05%	-0.94%	-23.95%	26.85%	43.42%
Receivables	9,505	7,331	7,554	6,672	8,461
Inventory	9,758	7,437	6,880	6,547	6,388
Other Current Assets	3,436	4,363	2,177	2,245	1,795
Total Current Assets	40,489	32,112	29,715	32,694	30,227
Property, Plant & Equipment	19,208	18,533	19,086	15,813	13,601
Long-Term Investments	1,407	1,428	1,465	1,318	1,096
Other Intangible Assets	1,564	993	517	229	244
Long-Term Deferred Tax Assets	584	322	277	313	201
Other Long-Term Assets	1	1	2	1	3
Total Assets	63,253	53,389	51,062	50,368	45,372
Accounts Payable	3,530	2,240	2,454	2,220	2,377
Accrued Expenses	1,381	681	423	1,158	1,025
Short-Term Debt	2,802	3,211	2,759	3,060	2,886
Current Portion of Long-Term Debt	340	40	40	40	10
Current Portion of Leases	515	427	404	337	357
Current Income Taxes Payable	1,802	1,907	908	1,493	1,661
Other Current Liabilities	2,890	1,937	2,243	2,120	2,359
Total Current Liabilities	13,260	10,443	9,231	10,428	10,675
Long-Term Debt	30	370	410	450	300
Long-Term Leases	2,295	2,253	2,298	2,111	2,045
Pension & Post-Retirement Benefits	136	94	65	37	34
Long-Term Deferred Tax Liabilities	1	134	254	19	-
Other Long-Term Liabilities	826	420	542	311	327
Total Liabilities	16,548	13,714	12,800	13,356	13,381
Common Stock	10,084	10,084	10,084	10,084	10,084
Additional Paid-In Capital	1,728	1,648	1,623	1,788	1,788
Retained Earnings	36,948	29,566	25,297	26,782	22,008
Treasury Stock	-6,386	-4,593	-2,092	-3,351	-2,653
Comprehensive Income & Other	4,173	2,828	3,161	1,587	638
Total Common Equity	46,547	39,533	38,073	36,890	31,865
Minority Interest	158	142	189	122	126
Shareholders' Equity	46,705	39,675	38,262	37,012	31,991
Total Liabilities & Equity	63,253	53,389	51,062	50,368	45,372
Total Debt	5,982	6,301	5,911	5,998	5,598
Net Cash (Debt)	11,808	6,680	7,193	11,232	7,985
Net Cash Growth	76.77%	-7.13%	-35.96%	40.66%	101.08%
Net Cash Per Share	640.59	330.72	350.66	538.95	376.48
Filing Date Shares Outstanding	18.45	18.4	20.44	20.74	21.14
Total Common Shares Outstanding	18.45	19.4	20.44	20.74	21.14
Working Capital	27,229	21,669	20,484	22,266	19,552
Book Value Per Share	2523.26	2037.59	1862.36	1779.00	1507.58
Tangible Book Value	44,983	38,540	37,556	36,661	31,621
Tangible Book Value Per Share	2438.48	1986.41	1837.07	1767.96	1496.04
Order Backlog	-	12,989	16,347	6,592	13,107

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