Yasunaga 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	Sep '25 Sep 30, 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	6,305	7,070	6,230	5,118	4,526	5,001
Cash & Short-Term Investments	6,305	7,070	6,230	5,118	4,526	5,001
Cash Growth	2.74%	13.48%	21.73%	13.08%	-9.50%	18.00%
Accounts Receivable	5,647	6,310	5,887	7,166	5,572	5,743
Other Receivables	184	222	264	563	335	412
Receivables	5,831	6,532	6,151	7,729	5,907	6,155
Inventory	6,040	6,446	6,655	6,601	6,752	5,250
Other Current Assets	1,040	710	837	568	791	350
Total Current Assets	19,216	20,758	19,873	20,016	17,976	16,756
Property, Plant & Equipment	15,869	14,785	13,510	12,351	12,506	12,885
Long-Term Investments	1,560	1,430	1,585	1,182	998	1,147
Other Intangible Assets	121	122	104	122	144	129
Long-Term Deferred Tax Assets	43	46	37	30	32	32
Other Long-Term Assets	1	1	2	2	3	3
Total Assets	36,810	37,142	35,111	33,703	31,659	30,952
Accounts Payable	3,331	3,463	3,729	4,260	3,788	3,443
Accrued Expenses	425	362	386	407	350	360
Short-Term Debt	6,450	6,900	8,250	7,100	6,102	5,150
Current Portion of Long-Term Debt	2,823	2,731	2,683	2,911	3,048	2,521
Current Portion of Leases	163	171	115	90	63	89
Current Income Taxes Payable	1,762	1,408	2,183	1,772	2,072	1,804
Other Current Liabilities	946	976	537	636	593	623
Total Current Liabilities	15,900	16,011	17,883	17,176	16,016	13,990
Long-Term Debt	7,283	7,371	4,575	5,126	6,111	7,210
Long-Term Leases	230	297	461	197	238	282
Pension & Post-Retirement Benefits	398	427	428	336	507	411
Long-Term Deferred Tax Liabilities	619	637	697	515	351	272
Other Long-Term Liabilities	898	1,011	152	190	231	95
Total Liabilities	25,328	25,754	24,196	23,540	23,454	22,260
Common Stock	2,142	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	2,114	2,114	2,114	2,114	2,114	2,114
Retained Earnings	6,726	6,210	5,602	5,149	3,989	5,201
Treasury Stock	-1,517	-1,517	-1,517	-330	-330	-330
Comprehensive Income & Other	2,017	2,439	2,574	1,088	290	-435
Shareholders' Equity	11,482	11,388	10,915	10,163	8,205	8,692
Total Liabilities & Equity	36,810	37,142	35,111	33,703	31,659	30,952
Total Debt	16,949	17,470	16,084	15,424	15,562	15,252
Net Cash (Debt)	-10,644	-10,400	-9,854	-10,306	-11,036	-10,251
Net Cash Per Share	-1033.10	-1009.41	-879.04	-861.49	-922.51	-856.89
Filing Date Shares Outstanding	10.3	10.3	10.3	11.96	11.96	11.96
Total Common Shares Outstanding	10.3	10.3	10.3	11.96	11.96	11.96
Working Capital	3,316	4,747	1,990	2,840	1,960	2,766
Book Value Per Share	1114.40	1105.27	1059.37	849.51	685.85	726.55
Tangible Book Value	11,361	11,266	10,811	10,041	8,061	8,563
Tangible Book Value Per Share	1102.65	1093.43	1049.27	839.31	673.81	715.77
Order Backlog	-	4,152	4,348	4,811	5,893	5,435

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.