Yamae Group Holdings 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	56,455	43,992	47,001	20,388	15,722	14,388
Cash & Short-Term Investments	56,455	43,992	47,001	20,388	15,722	14,388
Cash Growth	14.79%	-6.40%	130.53%	29.68%	9.27%	-34.08%
Accounts Receivable	120,475	95,132	118,834	64,238	55,999	49,495
Other Receivables	2,881	18,928	17,715	8,532	7,507	7,748
Receivables	123,356	114,060	136,549	72,770	63,506	57,243
Inventory	41,700	44,874	37,969	17,432	12,544	10,237
Other Current Assets	44,631	3,354	3,347	2,706	1,059	1,027
Total Current Assets	266,142	206,280	224,866	113,296	92,831	82,895
Property, Plant & Equipment	118,904	116,526	98,493	67,488	54,101	50,512
Long-Term Investments	23,710	31,637	35,559	20,237	16,470	14,941
Goodwill	33,759	37,123	41,557	21,275	14,700	16,718
Other Intangible Assets	6,004	5,743	3,811	2,029	759	757
Long-Term Deferred Tax Assets	-	2,013	2,092	1,371	695	538
Other Long-Term Assets	13,585	1	1	1	2	2
Total Assets	462,104	399,360	407,641	225,766	180,890	168,114
Accounts Payable	178,003	133,297	143,881	76,419	68,747	61,808
Accrued Expenses	1,495	3,056	2,904	2,415	1,654	1,688
Short-Term Debt	25,703	22,534	20,474	11,599	2,210	1,550
Current Portion of Long-Term Debt	16,610	16,540	14,614	6,465	6,206	7,162
Current Portion of Leases	-	2,601	2,206	1,803	1,504	1,451
Current Income Taxes Payable	2,771	11,468	13,377	9,267	8,110	7,659
Other Current Liabilities	48,645	19,097	22,708	11,373	8,848	6,855
Total Current Liabilities	274,061	208,593	220,164	119,341	97,279	88,173
Long-Term Debt	62,897	74,913	71,597	25,292	10,698	13,329
Long-Term Leases	-	10,400	6,504	5,527	5,513	5,621
Pension & Post-Retirement Benefits	2,855	2,545	2,518	1,683	1,289	979
Long-Term Deferred Tax Liabilities	-	5,208	6,597	2,049	1,930	1,838
Other Long-Term Liabilities	22,378	6,047	5,973	4,929	3,647	3,583
Total Liabilities	362,191	307,706	313,353	158,821	120,356	113,523
Common Stock	9,275	9,224	9,175	2,974	2,974	2,974
Additional Paid-In Capital	1,645	1,581	7,144	542	1,185	1,191
Retained Earnings	77,092	71,258	64,378	57,106	50,235	44,201
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	8,997	7,099	9,762	3,804	3,629	3,951
Total Common Equity	97,008	89,161	90,459	64,426	58,023	52,317
Minority Interest	2,905	2,493	3,829	2,519	2,511	2,274
Shareholders' Equity	99,913	91,654	94,288	66,945	60,534	54,591
Total Liabilities & Equity	462,104	399,360	407,641	225,766	180,890	168,114
Total Debt	105,210	126,988	115,395	50,686	26,131	29,113
Net Cash (Debt)	-48,755	-82,996	-68,394	-30,298	-10,409	-14,725
Net Cash Per Share	-1755.94	-2994.90	-2808.42	-1280.53	-439.44	-621.66
Filing Date Shares Outstanding	27.77	27.73	27.69	23.69	23.69	23.69
Total Common Shares Outstanding	27.77	27.73	27.69	23.69	23.69	23.69
Working Capital	-7,919	-2,313	4,702	-6,045	-4,448	-5,278
Book Value Per Share	3493.80	3215.76	3267.27	2719.93	2449.60	2208.70
Tangible Book Value	57,245	46,295	45,091	41,122	42,564	34,842
Tangible Book Value Per Share	2061.71	1669.72	1628.63	1736.09	1796.96	1470.95
Order Backlog	-	-	-	-	-	5,172

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