Yamae Group Holdings 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	51,470	43,992	47,001	20,388	15,722
Cash & Short-Term Investments	51,470	43,992	47,001	20,388	15,722
Cash Growth	17.00%	-6.40%	130.53%	29.68%	9.27%
Accounts Receivable	125,659	95,132	118,834	64,238	55,999
Other Receivables	11,033	18,928	17,715	8,532	7,507
Receivables	136,692	114,060	136,549	72,770	63,506
Inventory	36,670	44,874	37,969	17,432	12,544
Other Current Assets	23,172	3,354	3,347	2,706	1,059
Total Current Assets	248,004	206,280	224,866	113,296	92,831
Property, Plant & Equipment	125,640	116,526	98,493	67,488	54,101
Long-Term Investments	25,098	31,637	35,559	20,237	16,470
Goodwill	33,359	37,123	41,557	21,275	14,700
Other Intangible Assets	5,887	5,743	3,811	2,029	759
Long-Term Deferred Tax Assets	2,374	2,013	2,092	1,371	695
Other Long-Term Assets	13,676	1	1	1	2
Total Assets	454,068	399,360	407,641	225,766	180,890
Accounts Payable	147,518	133,297	143,881	76,419	68,747
Accrued Expenses	8,280	3,056	2,904	2,415	1,654
Short-Term Debt	23,273	22,534	20,474	11,599	2,210
Current Portion of Long-Term Debt	18,140	16,540	14,614	6,465	6,206
Current Portion of Leases	2,851	2,601	2,206	1,803	1,504
Current Income Taxes Payable	7,971	11,468	13,377	9,267	8,110
Current Unearned Revenue	735	-	-	-	-
Other Current Liabilities	30,892	19,097	22,708	11,373	8,848
Total Current Liabilities	239,660	208,593	220,164	119,341	97,279
Long-Term Debt	69,299	74,913	71,597	25,292	10,698
Long-Term Leases	10,570	10,400	6,504	5,527	5,513
Pension & Post-Retirement Benefits	3,145	2,545	2,518	1,683	1,289
Long-Term Deferred Tax Liabilities	6,856	5,208	6,597	2,049	1,930
Other Long-Term Liabilities	6,339	6,047	5,973	4,929	3,647
Total Liabilities	335,869	307,706	313,353	158,821	120,356
Common Stock	9,275	9,224	9,175	2,974	2,974
Additional Paid-In Capital	7,422	1,581	7,144	542	1,185
Retained Earnings	80,400	71,258	64,378	57,106	50,235
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	10,702	7,099	9,762	3,804	3,629
Total Common Equity	107,798	89,161	90,459	64,426	58,023
Minority Interest	10,401	2,493	3,829	2,519	2,511
Shareholders' Equity	118,199	91,654	94,288	66,945	60,534
Total Liabilities & Equity	454,068	399,360	407,641	225,766	180,890
Total Debt	124,133	126,988	115,395	50,686	26,131
Net Cash (Debt)	-72,663	-82,996	-68,394	-30,298	-10,409
Net Cash Per Share	-2618.29	-2994.90	-2808.42	-1280.53	-439.44
Filing Date Shares Outstanding	27.77	27.73	27.69	23.69	23.69
Total Common Shares Outstanding	27.77	27.73	27.69	23.69	23.69
Working Capital	8,344	-2,313	4,702	-6,045	-4,448
Book Value Per Share	3882.40	3215.76	3267.27	2719.93	2449.60
Tangible Book Value	68,552	46,295	45,091	41,122	42,564
Tangible Book Value Per Share	2468.94	1669.72	1628.63	1736.09	1796.96

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