YAKUODO HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	8,409	7,166	4,952	5,280	4,255	9,137
Cash & Short-Term Investments	8,409	7,166	4,952	5,280	4,255	9,137
Cash Growth	-18.31%	44.71%	-6.21%	24.09%	-53.43%	366.65%
Accounts Receivable	2,574	1,845	1,713	1,524	1,254	969
Other Receivables	-	-	-	89	83	73
Receivables	2,574	1,845	1,713	1,613	1,337	1,042
Inventory	33,087	27,725	24,506	21,463	19,218	17,821
Other Current Assets	2,600	2,328	2,070	2,063	1,816	1,620
Total Current Assets	46,670	39,064	33,241	30,419	26,626	29,620
Property, Plant & Equipment	42,029	34,241	31,412	31,235	29,803	25,535
Long-Term Investments	6,590	3,465	3,418	3,617	3,559	3,435
Other Intangible Assets	951	615	317	281	334	333
Long-Term Deferred Tax Assets	-	2,590	2,394	2,156	1,973	1,713
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	96,241	79,976	70,784	67,709	62,297	60,637
Accounts Payable	21,514	17,229	16,192	14,485	13,076	12,578
Accrued Expenses	346	635	627	585	558	508
Current Portion of Long-Term Debt	4,408	3,158	2,343	2,943	3,005	3,124
Current Portion of Leases	-	469	300	201	141	63
Current Income Taxes Payable	871	883	981	1,107	616	1,141
Other Current Liabilities	6,522	4,099	4,098	3,926	3,094	3,471
Total Current Liabilities	33,661	26,473	24,541	23,247	20,490	20,885
Long-Term Debt	15,965	11,013	8,635	10,978	11,243	12,511
Long-Term Leases	-	3,547	2,318	1,627	1,225	603
Other Long-Term Liabilities	7,031	1,877	1,977	1,918	1,804	1,612
Total Liabilities	56,657	42,910	37,471	37,770	34,762	35,611
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,311	2,311	2,311	2,311	2,311	2,311
Retained Earnings	37,794	34,955	31,189	27,854	25,126	22,616
Treasury Stock	-622	-300	-300	-300	-	-
Comprehensive Income & Other	1	-	13	-26	-2	-1
Shareholders' Equity	39,584	37,066	33,313	29,939	27,535	25,026
Total Liabilities & Equity	96,241	79,976	70,784	67,709	62,297	60,637
Total Debt	20,373	18,187	13,596	15,749	15,614	16,301
Net Cash (Debt)	-11,964	-11,021	-8,644	-10,469	-11,359	-7,164
Net Cash Per Share	-612.17	-562.44	-441.13	-532.87	-575.42	-362.91
Filing Date Shares Outstanding	19.45	19.59	19.59	19.59	19.74	19.74
Total Common Shares Outstanding	19.45	19.59	19.59	19.59	19.74	19.74
Working Capital	13,009	12,591	8,700	7,172	6,136	8,735
Book Value Per Share	2035.06	1891.61	1700.08	1527.89	1394.87	1267.77
Tangible Book Value	38,633	36,451	32,996	29,658	27,201	24,693
Tangible Book Value Per Share	1986.17	1860.22	1683.90	1513.55	1377.95	1250.90

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