Yamadai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Cash & Equivalents	604	1,233	476	226	187	418
Cash & Short-Term Investments	604	1,233	476	226	187	418
Cash Growth	64.13%	159.03%	110.62%	20.86%	-55.26%	-3.06%
Accounts Receivable	496	606	1,031	1,116	1,254	939
Other Receivables	-	-	-	-	-	77
Receivables	496	606	1,031	1,116	1,254	1,016
Inventory	979	860	702	640	545	209
Other Current Assets	41	28	41	37	77	36
Total Current Assets	2,120	2,727	2,265	2,117	2,063	1,679
Property, Plant & Equipment	2,333	2,314	2,728	2,756	2,867	2,677
Long-Term Investments	150	146	202	176	169	181
Goodwill	14	16	-	-	-	-
Other Intangible Assets	3	2	19	25	20	18
Long-Term Deferred Tax Assets	-	-	41	38	-	-
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	4,622	5,212	5,301	5,168	5,180	4,616
Accounts Payable	766	939	1,000	1,034	1,074	637
Accrued Expenses	4	17	9	7	7	4
Short-Term Debt	193	202	144	311	847	1,360
Current Portion of Long-Term Debt	257	272	89	175	164	188
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	3	102	366	213	147	119
Current Unearned Revenue	-	-	75	150	74	4
Other Current Liabilities	186	79	61	102	119	701
Total Current Liabilities	1,409	1,611	1,744	1,992	2,432	3,014
Long-Term Debt	939	1,088	478	492	667	232
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	217	207	123	109	112	97
Long-Term Deferred Tax Liabilities	-	84	123	123	123	141
Other Long-Term Liabilities	154	66	51	35	46	13
Total Liabilities	2,719	3,056	2,519	2,751	3,380	3,498
Common Stock	1,103	1,103	1,103	1,103	1,103	1,103
Additional Paid-In Capital	97	97	97	97	97	968
Retained Earnings	599	858	1,659	1,291	677	-851
Treasury Stock	-54	-54	-53	-50	-50	-49
Comprehensive Income & Other	158	152	-24	-24	-27	-53
Shareholders' Equity	1,903	2,156	2,782	2,417	1,800	1,118
Total Liabilities & Equity	4,622	5,212	5,301	5,168	5,180	4,616
Total Debt	1,389	1,562	711	978	1,678	1,782
Net Cash (Debt)	-785	-329	-235	-752	-1,491	-1,364
Net Cash Per Share	-707.21	-296.40	-211.37	-675.89	-1339.86	-1224.86
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11
Working Capital	711	1,116	521	125	-369	-1,335
Book Value Per Share	1710.54	1940.88	2502.57	2172.25	1617.56	1004.50
Tangible Book Value	1,886	2,138	2,763	2,392	1,780	1,100
Tangible Book Value Per Share	1695.25	1924.67	2485.48	2149.79	1599.58	988.33
Order Backlog	-	499.02	764.21	696.29	800.62	248.64

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