Yorozu 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	19,929	27,929	22,287	23,617	28,866	29,259
Cash & Short-Term Investments	19,929	27,929	22,287	23,617	28,866	29,259
Cash Growth	-9.36%	25.31%	-5.63%	-18.18%	-1.34%	53.84%
Accounts Receivable	29,461	29,582	30,614	26,104	20,675	20,415
Other Receivables	-	2,176	2,114	1,719	1,424	1,543
Receivables	29,461	31,758	32,728	27,823	22,099	21,958
Inventory	18,032	17,178	16,546	18,101	13,129	10,477
Other Current Assets	6,856	4,294	3,812	3,041	2,381	2,027
Total Current Assets	74,278	81,159	75,373	72,582	66,475	63,721
Property, Plant & Equipment	44,505	45,638	54,773	59,288	57,557	59,820
Long-Term Investments	10,370	8,706	9,473	6,979	7,055	8,206
Other Intangible Assets	202	141	206	184	149	202
Long-Term Deferred Tax Assets	-	955	2,430	2,476	2,754	2,772
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	129,356	136,601	142,257	141,511	133,992	134,723
Accounts Payable	15,430	16,982	18,012	16,961	16,182	14,905
Accrued Expenses	1,792	5,118	4,880	5,198	4,091	3,949
Short-Term Debt	7,131	11,842	12,986	5,365	3,450	3,200
Current Portion of Long-Term Debt	8,896	9,504	6,065	8,940	12,871	13,051
Current Portion of Leases	-	242	-	-	-	-
Current Income Taxes Payable	2,678	2,120	2,348	1,803	1,505	1,745
Other Current Liabilities	9,688	5,484	5,524	6,126	6,493	2,481
Total Current Liabilities	45,615	51,292	49,815	44,393	44,592	39,331
Long-Term Debt	16,572	17,390	14,210	17,809	16,525	26,614
Long-Term Leases	-	3,783	-	-	-	-
Pension & Post-Retirement Benefits	939	1,102	885	938	1,256	1,428
Other Long-Term Liabilities	5,733	1,832	1,856	933	1,241	1,612
Total Liabilities	68,859	75,399	66,766	64,073	63,614	68,985
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	9,094	9,136	9,372	9,429	9,494	9,762
Retained Earnings	29,493	29,729	43,957	48,634	47,548	46,925
Treasury Stock	-984	-1,031	-1,136	-1,303	-1,482	-1,593
Comprehensive Income & Other	8,360	8,492	8,276	1,268	-4,103	-7,294
Total Common Equity	52,163	52,526	66,669	64,228	57,657	54,000
Minority Interest	8,334	8,676	8,822	13,210	12,721	11,738
Shareholders' Equity	60,497	61,202	75,491	77,438	70,378	65,738
Total Liabilities & Equity	129,356	136,601	142,257	141,511	133,992	134,723
Total Debt	32,599	42,761	33,261	32,114	32,846	42,865
Net Cash (Debt)	-12,670	-14,832	-10,974	-8,497	-3,980	-13,606
Net Cash Per Share	-520.82	-608.17	-452.97	-345.31	-162.42	-568.98
Filing Date Shares Outstanding	24.3	24.18	24.32	24.14	24.02	23.94
Total Common Shares Outstanding	24.3	24.3	24.26	24.14	24.02	23.94
Working Capital	28,663	29,867	25,558	28,189	21,883	24,390
Book Value Per Share	2146.42	2161.67	2748.17	2660.35	2400.58	2255.64
Tangible Book Value	51,961	52,385	66,463	64,044	57,508	53,798
Tangible Book Value Per Share	2138.11	2155.87	2739.68	2652.73	2394.38	2247.20
Order Backlog	-	48,380	49,124	49,644	44,192	38,286

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