YAKUODO HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6,873	10,013	7,166	4,952	5,280	4,255
Cash & Short-Term Investments	6,873	10,013	7,166	4,952	5,280	4,255
Cash Growth	-10.55%	39.73%	44.71%	-6.21%	24.09%	-53.43%
Accounts Receivable	3,367	2,198	1,845	1,713	1,524	1,254
Other Receivables	-	-	-	-	89	83
Receivables	3,367	2,198	1,845	1,713	1,613	1,337
Inventory	35,478	33,735	27,725	24,506	21,463	19,218
Other Current Assets	3,674	3,670	2,328	2,070	2,063	1,816
Total Current Assets	49,392	49,616	39,064	33,241	30,419	26,626
Property, Plant & Equipment	47,295	45,572	34,241	31,412	31,235	29,803
Long-Term Investments	7,003	3,920	3,465	3,418	3,617	3,559
Other Intangible Assets	1,191	1,085	615	317	281	334
Long-Term Deferred Tax Assets	-	2,979	2,590	2,394	2,156	1,973
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	104,882	103,173	79,976	70,784	67,709	62,297
Accounts Payable	21,481	19,421	17,229	16,192	14,485	13,076
Accrued Expenses	426	693	635	627	585	558
Current Portion of Long-Term Debt	5,539	5,642	3,158	2,343	2,943	3,005
Current Portion of Leases	-	772	469	300	201	141
Current Income Taxes Payable	537	926	883	981	1,107	616
Other Current Liabilities	6,957	5,268	4,099	4,098	3,926	3,094
Total Current Liabilities	34,940	32,722	26,473	24,541	23,247	20,490
Long-Term Debt	21,075	22,405	11,013	8,635	10,978	11,243
Long-Term Leases	-	5,786	3,547	2,318	1,627	1,225
Other Long-Term Liabilities	8,207	2,034	1,877	1,977	1,918	1,804
Total Liabilities	64,222	62,947	42,910	37,471	37,770	34,762
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	38,869	38,435	34,955	31,189	27,854	25,126
Treasury Stock	-622	-622	-300	-300	-300	-
Comprehensive Income & Other	2	2	-	13	-26	-2
Shareholders' Equity	40,660	40,226	37,066	33,313	29,939	27,535
Total Liabilities & Equity	104,882	103,173	79,976	70,784	67,709	62,297
Total Debt	26,614	34,605	18,187	13,596	15,749	15,614
Net Cash (Debt)	-19,741	-24,592	-11,021	-8,644	-10,469	-11,359
Net Cash Per Share	-1013.83	-1260.62	-562.44	-441.13	-532.87	-575.42
Filing Date Shares Outstanding	19.45	19.45	19.59	19.59	19.59	19.74
Total Common Shares Outstanding	19.45	19.45	19.59	19.59	19.59	19.74
Working Capital	14,452	16,894	12,591	8,700	7,172	6,136
Book Value Per Share	2090.38	2068.07	1891.61	1700.08	1527.89	1394.87
Tangible Book Value	39,469	39,141	36,451	32,996	29,658	27,201
Tangible Book Value Per Share	2029.15	2012.29	1860.22	1683.90	1513.55	1377.95