Yagi & 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	9,622	11,839	10,119	10,979	6,809
Short-Term Investments	135	119	120	133	-
Cash & Short-Term Investments	9,757	11,958	10,239	11,112	6,809
Cash Growth	-18.41%	16.79%	-7.86%	63.20%	-5.73%
Receivables	30,721	31,897	33,887	32,760	29,789
Inventory	10,340	9,994	9,538	10,414	9,029
Other Current Assets	2,517	2,120	2,201	2,166	3,583
Total Current Assets	53,335	55,969	55,865	56,452	49,210
Property, Plant & Equipment	5,827	5,032	4,813	4,897	4,513
Long-Term Investments	17,427	14,024	10,117	9,294	7,972
Goodwill	-	-	60	180	301
Other Intangible Assets	367	570	598	661	853
Long-Term Deferred Tax Assets	606	543	432	737	368
Other Long-Term Assets	1	1	1	3	2
Total Assets	82,628	79,196	74,067	73,027	64,702
Accounts Payable	9,782	11,366	11,702	12,776	12,076
Accrued Expenses	983	778	774	616	574
Short-Term Debt	4,410	4,240	4,740	4,433	4,490
Current Portion of Long-Term Debt	5,006	900	500	3,200	300
Current Income Taxes Payable	6,747	6,062	5,450	5,736	4,196
Other Current Liabilities	1,203	1,303	871	1,232	880
Total Current Liabilities	28,131	24,649	24,037	27,993	22,516
Long-Term Debt	3,236	8,200	7,100	6,400	4,613
Pension & Post-Retirement Benefits	861	934	1,002	1,092	1,165
Long-Term Deferred Tax Liabilities	2,223	1,014	685	89	134
Other Long-Term Liabilities	1,432	1,223	1,204	1,177	1,126
Total Liabilities	35,883	36,020	34,028	36,751	29,554
Common Stock	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	260	107	58	34	71
Retained Earnings	40,340	37,869	35,780	34,224	33,248
Treasury Stock	-1,671	-643	-683	-719	-727
Comprehensive Income & Other	6,728	4,755	3,796	1,649	1,044
Total Common Equity	46,745	43,176	40,039	36,276	34,724
Minority Interest	-	-	-	-	424
Shareholders' Equity	46,745	43,176	40,039	36,276	35,148
Total Liabilities & Equity	82,628	79,196	74,067	73,027	64,702
Total Debt	12,652	13,340	12,340	14,033	9,403
Net Cash (Debt)	-2,895	-1,382	-2,101	-2,921	-2,594
Net Cash Per Share	-349.97	-165.21	-252.58	-351.08	-311.85
Filing Date Shares Outstanding	8.14	8.38	8.34	8.3	8.33
Total Common Shares Outstanding	8.14	8.38	8.34	8.3	8.33
Working Capital	25,204	31,320	31,828	28,459	26,694
Book Value Per Share	5745.15	5149.63	4802.17	4373.17	4170.48
Tangible Book Value	46,378	42,606	39,381	35,435	33,570
Tangible Book Value Per Share	5700.04	5081.65	4723.25	4271.78	4031.88

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