Yagi & 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	Dec '25 Dec 31, 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	8,053	11,839	10,119	10,979	6,809	7,223
Short-Term Investments	-	119	120	133	-	-
Cash & Short-Term Investments	8,053	11,958	10,239	11,112	6,809	7,223
Cash Growth	1.76%	16.79%	-7.86%	63.20%	-5.73%	51.36%
Receivables	36,067	31,897	33,887	32,760	29,789	32,872
Inventory	10,183	9,994	9,538	10,414	9,029	8,383
Other Current Assets	2,161	2,120	2,201	2,166	3,583	2,772
Total Current Assets	56,464	55,969	55,865	56,452	49,210	51,250
Property, Plant & Equipment	5,273	5,032	4,813	4,897	4,513	4,892
Long-Term Investments	22,031	14,024	10,117	9,294	7,972	7,952
Goodwill	-	-	60	180	301	421
Other Intangible Assets	447	570	598	661	853	998
Long-Term Deferred Tax Assets	-	543	432	737	368	816
Other Long-Term Assets	-	1	1	3	2	2
Total Assets	84,215	79,196	74,067	73,027	64,702	68,103
Accounts Payable	9,621	11,366	11,702	12,776	12,076	11,294
Accrued Expenses	478	778	774	616	574	532
Short-Term Debt	8,344	4,240	4,740	4,433	4,490	6,109
Current Portion of Long-Term Debt	900	900	500	3,200	300	19
Current Income Taxes Payable	340	6,062	5,450	5,736	4,196	5,594
Other Current Liabilities	6,218	1,303	871	1,232	880	534
Total Current Liabilities	25,901	24,649	24,037	27,993	22,516	24,082
Long-Term Debt	8,244	8,200	7,100	6,400	4,613	5,004
Pension & Post-Retirement Benefits	933	934	1,002	1,092	1,165	1,361
Long-Term Deferred Tax Liabilities	1,831	1,014	685	89	134	327
Other Long-Term Liabilities	1,269	1,223	1,204	1,177	1,126	1,082
Total Liabilities	38,178	36,020	34,028	36,751	29,554	31,856
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	260	107	58	34	71	955
Retained Earnings	40,250	37,869	35,780	34,224	33,248	34,363
Treasury Stock	-1,671	-643	-683	-719	-727	-1,887
Comprehensive Income & Other	6,110	4,755	3,796	1,649	1,044	1,329
Total Common Equity	46,037	43,176	40,039	36,276	34,724	35,848
Minority Interest	-	-	-	-	424	399
Shareholders' Equity	46,037	43,176	40,039	36,276	35,148	36,247
Total Liabilities & Equity	84,215	79,196	74,067	73,027	64,702	68,103
Total Debt	17,488	13,340	12,340	14,033	9,403	11,132
Net Cash (Debt)	-9,435	-1,382	-2,101	-2,921	-2,594	-3,909
Net Cash Per Share	-1132.22	-165.21	-252.58	-351.08	-311.85	-471.36
Filing Date Shares Outstanding	8.12	8.38	8.34	8.3	8.33	8.3
Total Common Shares Outstanding	8.12	8.38	8.34	8.3	8.33	8.3
Working Capital	30,563	31,320	31,828	28,459	26,694	27,168
Book Value Per Share	5668.57	5149.63	4802.17	4373.17	4170.48	4318.03
Tangible Book Value	45,590	42,606	39,381	35,435	33,570	34,429
Tangible Book Value Per Share	5613.53	5081.65	4723.25	4271.78	4031.88	4147.11

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