Yamano Holdings 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	2,841	2,438	2,732	3,319	3,777
Cash & Short-Term Investments	2,841	2,438	2,732	3,319	3,777
Cash Growth	16.53%	-10.76%	-17.69%	-12.13%	-31.00%
Receivables	2,001	2,122	2,540	2,550	2,410
Inventory	1,138	1,250	1,338	1,360	1,385
Other Current Assets	200	267	255	248	259
Total Current Assets	6,180	6,077	6,865	7,477	7,831
Property, Plant & Equipment	382	353	317	339	372
Long-Term Investments	914	945	1,015	1,024	1,014
Goodwill	630	300	338	325	9
Other Intangible Assets	145	126	25	19	14
Long-Term Deferred Tax Assets	84	96	79	135	17
Other Long-Term Assets	1	2	2	1	2
Total Assets	8,413	7,956	8,647	9,357	9,297
Accounts Payable	1,515	1,444	1,684	1,475	1,593
Accrued Expenses	47	24	28	122	68
Short-Term Debt	1,090	1,040	1,340	1,630	1,950
Current Portion of Long-Term Debt	446	345	413	504	335
Current Portion of Leases	46	27	-	-	-
Current Income Taxes Payable	552	597	595	573	459
Other Current Liabilities	975	1,340	1,500	1,597	1,763
Total Current Liabilities	4,671	4,817	5,560	5,901	6,168
Long-Term Debt	1,667	1,299	1,462	1,707	1,548
Long-Term Leases	170	127	-	-	-
Pension & Post-Retirement Benefits	32	24	22	23	21
Long-Term Deferred Tax Liabilities	2	1	2	-	2
Other Long-Term Liabilities	379	361	377	395	392
Total Liabilities	6,921	6,629	7,423	8,026	8,131
Common Stock	10	10	10	10	30
Additional Paid-In Capital	178	178	178	178	165
Retained Earnings	1,395	1,223	1,181	1,263	1,124
Treasury Stock	-91	-91	-91	-91	-99
Comprehensive Income & Other	-	7	-54	-29	-54
Total Common Equity	1,492	1,327	1,224	1,331	1,166
Shareholders' Equity	1,492	1,327	1,224	1,331	1,166
Total Liabilities & Equity	8,413	7,956	8,647	9,357	9,297
Total Debt	3,419	2,838	3,215	3,841	3,833
Net Cash (Debt)	-578	-400	-483	-522	-56
Net Cash Per Share	-16.57	-11.47	-13.85	-14.97	-1.61
Filing Date Shares Outstanding	34.88	34.88	34.88	34.87	34.87
Total Common Shares Outstanding	34.88	34.88	34.88	34.87	34.87
Working Capital	1,509	1,260	1,305	1,576	1,663
Book Value Per Share	42.78	38.05	35.10	38.17	33.44
Tangible Book Value	717	901	861	987	1,143
Tangible Book Value Per Share	20.56	25.83	24.69	28.30	32.78

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