Yorozu 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	29,767	27,929	22,287	23,617	28,866
Cash & Short-Term Investments	29,767	27,929	22,287	23,617	28,866
Cash Growth	6.58%	25.31%	-5.63%	-18.18%	-1.34%
Accounts Receivable	29,421	29,582	30,614	26,104	20,675
Other Receivables	1,312	2,176	2,114	1,719	1,424
Receivables	30,733	31,758	32,728	27,823	22,099
Inventory	16,399	17,178	16,546	18,101	13,129
Other Current Assets	4,750	4,294	3,812	3,041	2,381
Total Current Assets	81,649	81,159	75,373	72,582	66,475
Property, Plant & Equipment	45,898	45,638	54,773	59,288	57,557
Long-Term Investments	9,408	8,706	9,473	6,979	7,055
Other Intangible Assets	209	141	206	184	149
Long-Term Deferred Tax Assets	1,092	955	2,430	2,476	2,754
Other Long-Term Assets	2	2	2	2	2
Total Assets	138,258	136,601	142,257	141,511	133,992
Accounts Payable	14,452	16,982	18,012	16,961	16,182
Accrued Expenses	4,638	5,118	4,880	5,198	4,091
Short-Term Debt	11,158	11,842	12,986	5,365	3,450
Current Portion of Long-Term Debt	2,895	9,504	6,065	8,940	12,871
Current Portion of Leases	285	242	-	-	-
Current Income Taxes Payable	2,506	2,120	2,348	1,803	1,505
Other Current Liabilities	6,095	5,484	5,524	6,126	6,493
Total Current Liabilities	42,029	51,292	49,815	44,393	44,592
Long-Term Debt	25,052	17,390	14,210	17,809	16,525
Long-Term Leases	3,956	3,783	-	-	-
Pension & Post-Retirement Benefits	1,094	1,102	885	938	1,256
Other Long-Term Liabilities	2,075	1,832	1,856	933	1,241
Total Liabilities	74,206	75,399	66,766	64,073	63,614
Common Stock	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	9,094	9,136	9,372	9,429	9,494
Retained Earnings	31,052	29,729	43,957	48,634	47,548
Treasury Stock	-4,698	-1,031	-1,136	-1,303	-1,482
Comprehensive Income & Other	12,998	8,492	8,276	1,268	-4,103
Total Common Equity	54,646	52,526	66,669	64,228	57,657
Minority Interest	9,406	8,676	8,822	13,210	12,721
Shareholders' Equity	64,052	61,202	75,491	77,438	70,378
Total Liabilities & Equity	138,258	136,601	142,257	141,511	133,992
Total Debt	43,346	42,761	33,261	32,114	32,846
Net Cash (Debt)	-13,579	-14,832	-10,974	-8,497	-3,980
Net Cash Per Share	-583.73	-608.17	-452.97	-345.31	-162.42
Filing Date Shares Outstanding	20.6	24.18	24.32	24.14	24.02
Total Common Shares Outstanding	20.6	24.3	24.26	24.14	24.02
Working Capital	39,620	29,867	25,558	28,189	21,883
Book Value Per Share	2653.34	2161.67	2748.17	2660.35	2400.58
Tangible Book Value	54,437	52,385	66,463	64,044	57,508
Tangible Book Value Per Share	2643.19	2155.87	2739.68	2652.73	2394.38
Order Backlog	52,371	48,380	49,124	49,644	44,192