Yashima & 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	9,692	9,571	9,779	6,479	6,743
Short-Term Investments	1,000	2,000	1,500	1,500	2,500
Cash & Short-Term Investments	10,692	11,571	11,279	7,979	9,243
Cash Growth	-7.60%	2.59%	41.36%	-13.68%	-13.20%
Accounts Receivable	8,795	7,649	7,670	8,077	9,237
Other Receivables	188	140	365	432	-
Receivables	8,983	7,789	8,035	8,509	9,237
Inventory	1,828	1,702	2,007	1,990	2,530
Other Current Assets	657	734	361	236	165
Total Current Assets	22,160	21,796	21,682	18,714	21,175
Property, Plant & Equipment	64	33	42	48	54
Long-Term Investments	5,512	3,308	3,187	2,808	2,674
Other Intangible Assets	35	53	73	96	158
Long-Term Deferred Tax Assets	76	202	80	154	194
Other Long-Term Assets	1	2	2	1	1
Total Assets	27,848	25,394	25,066	21,821	24,256
Accounts Payable	14,339	13,101	13,259	11,075	12,596
Accrued Expenses	264	246	228	230	247
Current Portion of Leases	6	8	-	-	-
Current Income Taxes Payable	341	18	198	5	90
Other Current Liabilities	943	1,066	504	300	883
Total Current Liabilities	15,893	14,439	14,189	11,610	13,816
Long-Term Leases	8	8	-	-	-
Pension & Post-Retirement Benefits	1,037	964	899	863	868
Long-Term Deferred Tax Liabilities	179	171	137	123	172
Other Long-Term Liabilities	436	449	63	61	60
Total Liabilities	17,553	16,031	15,288	12,657	14,916
Common Stock	99	99	99	99	99
Additional Paid-In Capital	763	755	746	735	714
Retained Earnings	7,871	7,441	8,022	7,701	8,031
Treasury Stock	-1	-2	-3	-4	-6
Comprehensive Income & Other	1,563	1,070	914	633	502
Shareholders' Equity	10,295	9,363	9,778	9,164	9,340
Total Liabilities & Equity	27,848	25,394	25,066	21,821	24,256
Total Debt	14	16	-	-	-
Net Cash (Debt)	10,678	11,555	11,279	7,979	9,243
Net Cash Growth	-7.59%	2.45%	41.36%	-13.68%	-13.20%
Net Cash Per Share	3718.35	4029.57	3941.48	2795.64	3249.57
Filing Date Shares Outstanding	2.87	2.87	2.86	2.86	2.85
Total Common Shares Outstanding	2.87	2.87	2.86	2.86	2.85
Working Capital	6,267	7,357	7,493	7,104	7,359
Book Value Per Share	3583.37	3263.05	3413.40	3205.25	3280.43
Tangible Book Value	10,260	9,310	9,705	9,068	9,182
Tangible Book Value Per Share	3571.19	3244.58	3387.91	3171.67	3224.93
Order Backlog	-	24,320	32,285	21,454	15,844