Yamato Mobility & Mfg. 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	1,305	2,002	2,139	1,843	1,969	2,431
Cash & Short-Term Investments	1,305	2,002	2,139	1,843	1,969	2,431
Cash Growth	-46.93%	-6.40%	16.06%	-6.40%	-19.00%	58.06%
Receivables	1,540	2,602	2,851	3,197	3,130	3,216
Inventory	846	1,146	1,166	1,435	1,062	941
Other Current Assets	155	113	454	225	124	139
Total Current Assets	3,846	5,863	6,610	6,700	6,285	6,727
Property, Plant & Equipment	1,322	1,429	1,753	1,753	1,665	1,669
Long-Term Investments	479	197	153	192	182	191
Other Intangible Assets	39	44	62	46	22	29
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	5,688	7,534	8,580	8,693	8,155	8,618
Accounts Payable	1,156	2,386	2,799	2,995	2,598	2,368
Accrued Expenses	42	40	39	34	9	-
Short-Term Debt	1,348	913	1,021	1,190	1,277	1,736
Current Portion of Leases	32	38	31	29	22	29
Current Income Taxes Payable	13	21	46	33	19	16
Other Current Liabilities	153	241	398	213	258	369
Total Current Liabilities	2,744	3,639	4,334	4,494	4,183	4,518
Long-Term Debt	1,562	2,167	2,419	2,335	2,522	2,511
Long-Term Leases	61	74	70	46	33	56
Pension & Post-Retirement Benefits	157	160	156	162	151	149
Long-Term Deferred Tax Liabilities	23	27	22	35	29	42
Other Long-Term Liabilities	56	57	9	9	11	12
Total Liabilities	4,603	6,124	7,010	7,081	6,929	7,288
Common Stock	1,168	1,037	1,029	1,029	927	927
Additional Paid-In Capital	1,004	872	865	865	763	763
Retained Earnings	-1,249	-1,046	-706	-557	-588	-281
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	184	569	405	297	147	-56
Total Common Equity	1,084	1,409	1,570	1,611	1,226	1,330
Minority Interest	1	1	-	1	-	-
Shareholders' Equity	1,085	1,410	1,570	1,612	1,226	1,330
Total Liabilities & Equity	5,688	7,534	8,580	8,693	8,155	8,618
Total Debt	3,003	3,192	3,541	3,600	3,854	4,332
Net Cash (Debt)	-1,698	-1,190	-1,402	-1,757	-1,885	-1,901
Net Cash Per Share	-1234.46	-896.76	-1062.93	-1565.95	-1877.49	-1893.43
Filing Date Shares Outstanding	1.61	1.33	1.32	1.32	1	1
Total Common Shares Outstanding	1.61	1.33	1.32	1.32	1	1
Working Capital	1,102	2,224	2,276	2,206	2,102	2,209
Book Value Per Share	673.56	1059.88	1189.92	1220.99	1220.52	1324.06
Tangible Book Value	1,045	1,365	1,508	1,565	1,204	1,301
Tangible Book Value Per Share	649.33	1026.79	1142.93	1186.13	1198.62	1295.19
Order Backlog	-	1,019	967.29	1,109	664.89	1,072

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