Yamaichi Electronics 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	16,911	17,790	12,981	13,104	17,230	13,573
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	16,911	17,790	12,981	13,104	17,230	13,583
Cash Growth	39.04%	37.05%	-0.94%	-23.95%	26.85%	43.42%
Receivables	13,482	9,505	7,331	7,554	6,672	8,461
Inventory	10,472	9,758	7,437	6,880	6,547	6,388
Other Current Assets	2,552	3,436	4,363	2,177	2,245	1,795
Total Current Assets	43,417	40,489	32,112	29,715	32,694	30,227
Property, Plant & Equipment	19,236	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	1,648	1,564	993	517	229	244
Long-Term Deferred Tax Assets	607.19	584	322	277	313	201
Other Long-Term Assets	1,401	1	1	2	1	3
Total Assets	66,309	63,253	53,389	51,062	50,368	45,372
Accounts Payable	3,705	3,530	2,240	2,454	2,220	2,377
Accrued Expenses	-	1,381	681	423	1,158	1,025
Short-Term Debt	2,862	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	517.43	515	427	404	337	357
Current Income Taxes Payable	1,936	1,802	1,907	908	1,493	1,661
Other Current Liabilities	4,763	2,890	1,937	2,243	2,120	2,359
Total Current Liabilities	13,784	13,260	10,443	9,231	10,428	10,675
Long-Term Debt	20	30	370	410	450	300
Long-Term Leases	2,218	2,295	2,253	2,298	2,111	2,045
Pension & Post-Retirement Benefits	152.37	136	94	65	37	34
Long-Term Deferred Tax Liabilities	-	1	134	254	19	-
Other Long-Term Liabilities	922.85	826	420	542	311	327
Total Liabilities	17,096	16,548	13,714	12,800	13,356	13,381
Common Stock	10,084	10,084	10,084	10,084	10,084	10,084
Additional Paid-In Capital	1,624	1,728	1,648	1,623	1,788	1,788
Retained Earnings	36,833	36,948	29,566	25,297	26,782	22,008
Treasury Stock	-3,926	-6,386	-4,593	-2,092	-3,351	-2,653
Comprehensive Income & Other	4,445	4,173	2,828	3,161	1,587	638
Total Common Equity	49,060	46,547	39,533	38,073	36,890	31,865
Minority Interest	152.01	158	142	189	122	126
Shareholders' Equity	49,212	46,705	39,675	38,262	37,012	31,991
Total Liabilities & Equity	66,309	63,253	53,389	51,062	50,368	45,372
Total Debt	5,617	5,982	6,301	5,911	5,998	5,598
Net Cash (Debt)	11,294	11,808	6,680	7,193	11,232	7,985
Net Cash Growth	77.71%	76.77%	-7.13%	-35.96%	40.66%	101.08%
Net Cash Per Share	611.92	640.59	330.72	350.66	538.95	376.48
Filing Date Shares Outstanding	18.46	18.46	18.4	20.44	20.74	21.14
Total Common Shares Outstanding	18.46	18.46	19.4	20.44	20.74	21.14
Working Capital	29,634	27,229	21,669	20,484	22,266	19,552
Book Value Per Share	2658.17	2521.93	2037.59	1862.36	1779.00	1507.58
Tangible Book Value	47,412	44,983	38,540	37,556	36,661	31,621
Tangible Book Value Per Share	2568.88	2437.19	1986.41	1837.07	1767.96	1496.04
Order Backlog	-	218,679	12,989	16,347	6,592	13,107