Yashima & 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	7,976	9,571	9,779	6,479	6,743	9,148
Short-Term Investments	2,000	2,000	1,500	1,500	2,500	1,500
Cash & Short-Term Investments	9,976	11,571	11,279	7,979	9,243	10,648
Cash Growth	11.25%	2.59%	41.36%	-13.68%	-13.20%	5.24%
Accounts Receivable	5,985	7,649	7,670	8,077	9,237	7,579
Other Receivables	171	140	365	432	-	-
Receivables	6,156	7,789	8,035	8,509	9,237	7,579
Inventory	1,692	1,702	2,007	1,990	2,530	2,059
Other Current Assets	840	734	361	236	165	137
Total Current Assets	18,664	21,796	21,682	18,714	21,175	20,423
Property, Plant & Equipment	43	33	42	48	54	59
Long-Term Investments	3,835	3,308	3,187	2,808	2,674	2,806
Other Intangible Assets	45	53	73	96	158	211
Long-Term Deferred Tax Assets	78	202	80	154	194	179
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	22,667	25,394	25,066	21,821	24,256	23,679
Accounts Payable	9,963	13,101	13,259	11,075	12,596	12,409
Accrued Expenses	256	246	228	230	247	229
Current Portion of Leases	8	8	-	-	-	-
Current Income Taxes Payable	89	18	198	5	90	87
Other Current Liabilities	1,054	1,066	504	300	883	858
Total Current Liabilities	11,370	14,439	14,189	11,610	13,816	13,583
Long-Term Leases	10	8	-	-	-	-
Pension & Post-Retirement Benefits	1,001	964	899	863	868	882
Long-Term Deferred Tax Liabilities	166	171	137	123	172	158
Other Long-Term Liabilities	436	449	63	61	60	66
Total Liabilities	12,983	16,031	15,288	12,657	14,916	14,689
Common Stock	99	99	99	99	99	99
Additional Paid-In Capital	763	755	746	735	714	701
Retained Earnings	7,568	7,441	8,022	7,701	8,031	7,822
Treasury Stock	-1	-2	-3	-4	-6	-8
Comprehensive Income & Other	1,255	1,070	914	633	502	376
Shareholders' Equity	9,684	9,363	9,778	9,164	9,340	8,990
Total Liabilities & Equity	22,667	25,394	25,066	21,821	24,256	23,679
Total Debt	18	16	-	-	-	-
Net Cash (Debt)	9,958	11,555	11,279	7,979	9,243	10,648
Net Cash Growth	11.05%	2.45%	41.36%	-13.68%	-13.20%	5.24%
Net Cash Per Share	3469.92	4029.57	3941.48	2795.64	3249.57	3754.07
Filing Date Shares Outstanding	2.87	2.87	2.86	2.86	2.85	2.84
Total Common Shares Outstanding	2.87	2.87	2.86	2.86	2.85	2.84
Working Capital	7,294	7,357	7,493	7,104	7,359	6,840
Book Value Per Share	3370.53	3263.05	3413.40	3205.25	3280.43	3165.63
Tangible Book Value	9,639	9,310	9,705	9,068	9,182	8,779
Tangible Book Value Per Share	3354.87	3244.58	3387.91	3171.67	3224.93	3091.33
Order Backlog	-	24,320	32,285	21,454	15,844	22,120

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.