Yamano Holdings 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	Sep '25 Sep 30, 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	2,694	2,438	2,732	3,319	3,777	5,474
Cash & Short-Term Investments	2,694	2,438	2,732	3,319	3,777	5,474
Cash Growth	13.00%	-10.76%	-17.69%	-12.13%	-31.00%	165.21%
Receivables	1,913	2,122	2,540	2,550	2,410	2,251
Inventory	1,226	1,250	1,338	1,360	1,385	1,396
Other Current Assets	218	267	255	248	259	275
Total Current Assets	6,051	6,077	6,865	7,477	7,831	9,396
Property, Plant & Equipment	392	353	317	339	372	445
Long-Term Investments	909	945	1,015	1,024	1,014	1,117
Goodwill	465	300	338	325	9	3
Other Intangible Assets	148	126	25	19	14	17
Long-Term Deferred Tax Assets	98	96	79	135	17	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	8,121	7,956	8,647	9,357	9,297	10,988
Accounts Payable	1,486	1,444	1,684	1,475	1,593	1,669
Accrued Expenses	19	24	28	122	68	45
Short-Term Debt	900	1,040	1,340	1,630	1,950	2,316
Current Portion of Long-Term Debt	469	345	413	504	335	316
Current Portion of Leases	37	27	-	-	-	-
Current Income Taxes Payable	583	597	595	573	459	1,204
Other Current Liabilities	997	1,340	1,500	1,597	1,763	2,259
Total Current Liabilities	4,491	4,817	5,560	5,901	6,168	7,809
Long-Term Debt	1,757	1,299	1,462	1,707	1,548	1,684
Long-Term Leases	164	127	-	-	-	-
Pension & Post-Retirement Benefits	31	24	22	23	21	23
Long-Term Deferred Tax Liabilities	4	1	2	-	2	16
Other Long-Term Liabilities	376	361	377	395	392	448
Total Liabilities	6,823	6,629	7,423	8,026	8,131	9,980
Common Stock	10	10	10	10	30	100
Additional Paid-In Capital	178	178	178	178	165	-
Retained Earnings	1,201	1,223	1,181	1,263	1,124	1,022
Treasury Stock	-91	-91	-91	-91	-99	-99
Comprehensive Income & Other	-	7	-54	-29	-54	-15
Total Common Equity	1,298	1,327	1,224	1,331	1,166	1,008
Shareholders' Equity	1,298	1,327	1,224	1,331	1,166	1,008
Total Liabilities & Equity	8,121	7,956	8,647	9,357	9,297	10,988
Total Debt	3,327	2,838	3,215	3,841	3,833	4,316
Net Cash (Debt)	-633	-400	-483	-522	-56	1,158
Net Cash Growth	-	-	-	-	-	236.63%
Net Cash Per Share	-18.15	-11.47	-13.85	-14.97	-1.61	34.53
Filing Date Shares Outstanding	34.88	34.88	34.88	34.87	34.87	33.54
Total Common Shares Outstanding	34.88	34.88	34.88	34.87	34.87	33.54
Working Capital	1,560	1,260	1,305	1,576	1,663	1,587
Book Value Per Share	37.22	38.05	35.10	38.17	33.44	30.05
Tangible Book Value	685	901	861	987	1,143	988
Tangible Book Value Per Share	19.64	25.83	24.69	28.30	32.78	29.46

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