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	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	8,164	7,070	6,230	5,118	4,526	5,001
Cash & Short-Term Investments	8,164	7,070	6,230	5,118	4,526	5,001
Cash Growth	24.68%	13.48%	21.73%	13.08%	-9.50%	18.00%
Accounts Receivable	5,741	6,310	5,887	7,166	5,572	5,743
Other Receivables	209	222	264	563	335	412
Receivables	5,950	6,532	6,151	7,729	5,907	6,155
Inventory	6,075	6,446	6,655	6,601	6,752	5,250
Other Current Assets	1,171	710	837	568	791	350
Total Current Assets	21,360	20,758	19,873	20,016	17,976	16,756
Property, Plant & Equipment	15,953	14,785	13,510	12,351	12,506	12,885
Long-Term Investments	1,708	1,430	1,585	1,182	998	1,147
Other Intangible Assets	144	122	104	122	144	129
Long-Term Deferred Tax Assets	49	46	37	30	32	32
Other Long-Term Assets	2	1	2	2	3	3
Total Assets	39,216	37,142	35,111	33,703	31,659	30,952
Accounts Payable	2,951	3,463	3,729	4,260	3,788	3,443
Accrued Expenses	355	362	386	407	350	360
Short-Term Debt	8,300	6,900	8,250	7,100	6,102	5,150
Current Portion of Long-Term Debt	3,038	2,731	2,683	2,911	3,048	2,521
Current Portion of Leases	162	171	115	90	63	89
Current Income Taxes Payable	1,643	1,408	2,183	1,772	2,072	1,804
Other Current Liabilities	1,029	976	537	636	593	623
Total Current Liabilities	17,478	16,011	17,883	17,176	16,016	13,990
Long-Term Debt	7,655	7,371	4,575	5,126	6,111	7,210
Long-Term Leases	203	297	461	197	238	282
Pension & Post-Retirement Benefits	411	427	428	336	507	411
Long-Term Deferred Tax Liabilities	643	637	697	515	351	272
Other Long-Term Liabilities	840	1,011	152	190	231	95
Total Liabilities	27,230	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	6,891	6,210	5,602	5,149	3,989	5,201
Treasury Stock	-1,517	-1,517	-1,517	-330	-330	-330
Comprehensive Income & Other	2,356	2,439	2,574	1,088	290	-435
Shareholders' Equity	11,986	11,388	10,915	10,163	8,205	8,692
Total Liabilities & Equity	39,216	37,142	35,111	33,703	31,659	30,952
Total Debt	19,358	17,470	16,084	15,424	15,562	15,252
Net Cash (Debt)	-11,194	-10,400	-9,854	-10,306	-11,036	-10,251
Net Cash Per Share	-1086.48	-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	3,882	4,747	1,990	2,840	1,960	2,766
Book Value Per Share	1163.31	1105.27	1059.37	849.51	685.85	726.55
Tangible Book Value	11,842	11,266	10,811	10,041	8,061	8,563
Tangible Book Value Per Share	1149.34	1093.43	1049.27	839.31	673.81	715.77
Order Backlog	-	4,152	4,348	4,811	5,893	5,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.