Yutaka Giken 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	51,657	42,762	49,165	33,696	42,073
Cash & Short-Term Investments	51,657	42,762	49,165	33,696	42,073
Cash Growth	20.80%	-13.02%	45.91%	-19.91%	23.55%
Receivables	60,183	50,308	53,536	80,937	72,323
Inventory	24,407	23,788	26,609	27,221	32,372
Other Current Assets	2,648	1,568	2,199	1,778	3,820
Total Current Assets	138,895	118,426	131,509	143,632	150,588
Property, Plant & Equipment	42,999	43,899	48,184	50,514	53,031
Long-Term Investments	1,211	3,212	3,489	2,446	2,062
Other Intangible Assets	886	862	675	639	663
Long-Term Deferred Tax Assets	2,026	2,009	1,755	2,403	1,990
Other Long-Term Assets	-1	-	-1	-1	-
Total Assets	186,016	168,408	185,611	199,633	208,334
Accounts Payable	55,223	47,527	52,287	72,532	95,279
Short-Term Debt	-	-	3,180	5,876	9,358
Current Portion of Long-Term Debt	-	-	379	417	428
Current Income Taxes Payable	732	380	941	882	1,239
Current Unearned Revenue	-	32	32	32	18
Other Current Liabilities	7,259	5,243	15,158	18,487	2,585
Total Current Liabilities	63,214	53,182	71,977	98,226	108,907
Long-Term Debt	-	-	-	290	652
Pension & Post-Retirement Benefits	1,714	1,567	1,837	1,588	1,607
Long-Term Deferred Tax Liabilities	119	30	371	486	622
Other Long-Term Liabilities	2,080	2,079	1,606	1,622	1,572
Total Liabilities	67,127	56,858	75,791	102,212	113,360
Common Stock	1,754	1,754	1,754	1,754	1,754
Additional Paid-In Capital	1,273	1,273	1,273	1,273	-
Retained Earnings	91,413	89,061	86,304	79,244	78,360
Treasury Stock	-3	-3	-3	-3	-3
Comprehensive Income & Other	14,463	10,074	10,890	5,908	3,697
Total Common Equity	108,900	102,159	100,218	88,176	83,808
Minority Interest	9,989	9,391	9,602	9,245	11,166
Shareholders' Equity	118,889	111,550	109,820	97,421	94,974
Total Liabilities & Equity	186,016	168,408	185,611	199,633	208,334
Total Debt	-	-	3,559	6,583	10,438
Net Cash (Debt)	51,657	42,762	45,606	27,113	31,635
Net Cash Growth	20.80%	-6.24%	68.21%	-14.29%	33.32%
Net Cash Per Share	3486.09	2885.80	3077.71	1829.71	2134.88
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	14.82
Working Capital	75,681	65,244	59,532	45,406	41,681
Book Value Per Share	7349.15	6894.23	6763.22	5950.53	5655.76
Tangible Book Value	108,014	101,297	99,543	87,537	83,145
Tangible Book Value Per Share	7289.35	6836.05	6717.66	5907.41	5611.01
Order Backlog	-	15,671	18,959	16,004	25,046