Yasunaga 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	6,805	7,070	6,230	5,118	4,526
Cash & Short-Term Investments	6,805	7,070	6,230	5,118	4,526
Cash Growth	-3.75%	13.48%	21.73%	13.08%	-9.50%
Accounts Receivable	5,998	6,310	5,887	7,166	5,572
Other Receivables	416	222	264	563	335
Receivables	6,414	6,532	6,151	7,729	5,907
Inventory	6,943	6,446	6,655	6,601	6,752
Other Current Assets	1,573	710	837	568	791
Total Current Assets	21,735	20,758	19,873	20,016	17,976
Property, Plant & Equipment	17,650	14,785	13,510	12,351	12,506
Long-Term Investments	2,638	1,430	1,585	1,182	998
Other Intangible Assets	135	122	104	122	144
Long-Term Deferred Tax Assets	94	46	37	30	32
Other Long-Term Assets	2	1	2	2	3
Total Assets	42,254	37,142	35,111	33,703	31,659
Accounts Payable	3,192	3,463	3,729	4,260	3,788
Accrued Expenses	498	362	386	407	350
Short-Term Debt	8,500	6,900	8,250	7,100	6,102
Current Portion of Long-Term Debt	3,069	2,731	2,683	2,911	3,048
Current Portion of Leases	153	171	115	90	63
Current Income Taxes Payable	1,904	1,408	2,183	1,772	2,072
Other Current Liabilities	713	976	537	636	593
Total Current Liabilities	18,029	16,011	17,883	17,176	16,016
Long-Term Debt	7,338	7,371	4,575	5,126	6,111
Long-Term Leases	198	297	461	197	238
Pension & Post-Retirement Benefits	455	427	428	336	507
Long-Term Deferred Tax Liabilities	573	637	697	515	351
Other Long-Term Liabilities	975	1,011	152	190	231
Total Liabilities	27,568	25,754	24,196	23,540	23,454
Common Stock	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	2,114	2,114	2,114	2,114	2,114
Retained Earnings	7,927	6,210	5,602	5,149	3,989
Treasury Stock	-1,517	-1,517	-1,517	-330	-330
Comprehensive Income & Other	4,020	2,439	2,574	1,088	290
Shareholders' Equity	14,686	11,388	10,915	10,163	8,205
Total Liabilities & Equity	42,254	37,142	35,111	33,703	31,659
Total Debt	19,258	17,470	16,084	15,424	15,562
Net Cash (Debt)	-12,453	-10,400	-9,854	-10,306	-11,036
Net Cash Per Share	-1208.64	-1009.41	-879.04	-861.49	-922.51
Filing Date Shares Outstanding	10.3	10.3	10.3	11.96	11.96
Total Common Shares Outstanding	10.3	10.3	10.3	11.96	11.96
Working Capital	3,706	4,747	1,990	2,840	1,960
Book Value Per Share	1425.36	1105.27	1059.37	849.51	685.85
Tangible Book Value	14,551	11,266	10,811	10,041	8,061
Tangible Book Value Per Share	1412.26	1093.43	1049.27	839.31	673.81
Order Backlog	-	4,152	4,348	4,811	5,893

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