Yamadai 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 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	772	1,233	476	226	187
Cash & Short-Term Investments	772	1,233	476	226	187
Cash Growth	-37.39%	159.03%	110.62%	20.86%	-55.26%
Accounts Receivable	579	606	1,031	1,116	1,254
Receivables	579	606	1,031	1,116	1,254
Inventory	817	860	702	640	545
Other Current Assets	56	28	41	37	77
Total Current Assets	2,224	2,727	2,265	2,117	2,063
Property, Plant & Equipment	2,327	2,314	2,728	2,756	2,867
Long-Term Investments	104	146	202	176	169
Goodwill	-	16	-	-	-
Other Intangible Assets	-	2	19	25	20
Long-Term Deferred Tax Assets	-	-	41	38	-
Other Long-Term Assets	2	2	2	2	2
Total Assets	4,661	5,212	5,301	5,168	5,180
Accounts Payable	747	939	1,000	1,034	1,074
Accrued Expenses	16	17	9	7	7
Short-Term Debt	404	202	144	311	847
Current Portion of Long-Term Debt	247	272	89	175	164
Current Income Taxes Payable	96	102	366	213	147
Current Unearned Revenue	-	-	75	150	74
Other Current Liabilities	52	79	61	102	119
Total Current Liabilities	1,562	1,611	1,744	1,992	2,432
Long-Term Debt	878	1,088	478	492	667
Pension & Post-Retirement Benefits	214	207	123	109	112
Long-Term Deferred Tax Liabilities	75	84	123	123	123
Other Long-Term Liabilities	67	66	51	35	46
Total Liabilities	2,796	3,056	2,519	2,751	3,380
Common Stock	1,103	1,103	1,103	1,103	1,103
Additional Paid-In Capital	97	97	97	97	97
Retained Earnings	555	858	1,659	1,291	677
Treasury Stock	-54	-54	-53	-50	-50
Comprehensive Income & Other	164	152	-24	-24	-27
Shareholders' Equity	1,865	2,156	2,782	2,417	1,800
Total Liabilities & Equity	4,661	5,212	5,301	5,168	5,180
Total Debt	1,529	1,562	711	978	1,678
Net Cash (Debt)	-757	-329	-235	-752	-1,491
Net Cash Per Share	-681.47	-296.40	-211.37	-675.89	-1339.86
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.11
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.11
Working Capital	662	1,116	521	125	-369
Book Value Per Share	1678.91	1940.88	2502.57	2172.25	1617.56
Tangible Book Value	1,865	2,138	2,763	2,392	1,780
Tangible Book Value Per Share	1678.91	1924.67	2485.48	2149.79	1599.58
Order Backlog	-	499.02	764.21	696.29	800.62