Yutaka Giken 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	45,544	42,762	49,165	33,696	42,073	34,054
Cash & Short-Term Investments	45,544	42,762	49,165	33,696	42,073	34,054
Cash Growth	11.39%	-13.02%	45.91%	-19.91%	23.55%	42.69%
Receivables	51,023	50,308	53,536	80,937	72,323	64,622
Inventory	25,122	23,788	26,609	27,221	32,372	25,772
Other Current Assets	2,252	1,568	2,199	1,778	3,820	5,015
Total Current Assets	123,941	118,426	131,509	143,632	150,588	129,463
Property, Plant & Equipment	43,967	43,899	48,184	50,514	53,031	54,484
Long-Term Investments	3,302	3,212	3,489	2,446	2,062	2,627
Other Intangible Assets	901	862	675	639	663	771
Long-Term Deferred Tax Assets	2,204	2,009	1,755	2,403	1,990	1,834
Other Long-Term Assets	-	-	-1	-1	-	-1
Total Assets	174,315	168,408	185,611	199,633	208,334	189,178
Accounts Payable	48,542	47,527	52,287	72,532	95,279	82,029
Short-Term Debt	-	-	3,180	5,876	9,358	7,861
Current Portion of Long-Term Debt	-	-	379	417	428	295
Current Income Taxes Payable	703	380	941	882	1,239	2,176
Current Unearned Revenue	-	32	32	32	18	18
Other Current Liabilities	3,480	5,243	15,158	18,487	2,585	5,075
Total Current Liabilities	52,725	53,182	71,977	98,226	108,907	97,454
Long-Term Debt	-	-	-	290	652	2,170
Pension & Post-Retirement Benefits	1,569	1,567	1,837	1,588	1,607	2,031
Long-Term Deferred Tax Liabilities	-	30	371	486	622	244
Other Long-Term Liabilities	2,020	2,079	1,606	1,622	1,572	1,516
Total Liabilities	56,314	56,858	75,791	102,212	113,360	103,415
Common Stock	1,754	1,754	1,754	1,754	1,754	1,754
Additional Paid-In Capital	1,273	1,273	1,273	1,273	-	-
Retained Earnings	91,291	89,061	86,304	79,244	78,360	75,126
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	13,598	10,074	10,890	5,908	3,697	-849
Total Common Equity	107,913	102,159	100,218	88,176	83,808	76,028
Minority Interest	10,088	9,391	9,602	9,245	11,166	9,735
Shareholders' Equity	118,001	111,550	109,820	97,421	94,974	85,763
Total Liabilities & Equity	174,315	168,408	185,611	199,633	208,334	189,178
Total Debt	-	-	3,559	6,583	10,438	10,326
Net Cash (Debt)	45,544	42,762	45,606	27,113	31,635	23,728
Net Cash Growth	11.66%	-6.24%	68.21%	-14.29%	33.32%	59.47%
Net Cash Per Share	3073.55	2885.80	3077.71	1829.71	2134.88	1601.27
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Working Capital	71,216	65,244	59,532	45,406	41,681	32,009
Book Value Per Share	7282.49	6894.23	6763.22	5950.53	5655.76	5130.73
Tangible Book Value	107,012	101,297	99,543	87,537	83,145	75,257
Tangible Book Value Per Share	7221.68	6836.05	6717.66	5907.41	5611.01	5078.70
Order Backlog	-	15,671	18,959	16,004	25,046	22,310

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