Yamato Mobility & Mfg. 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	608	2,002	2,139	1,843	1,969
Cash & Short-Term Investments	608	2,002	2,139	1,843	1,969
Cash Growth	-69.63%	-6.40%	16.06%	-6.40%	-19.00%
Accounts Receivable	1,281	2,602	2,851	3,197	3,130
Receivables	1,311	2,602	2,851	3,197	3,130
Inventory	1,211	1,146	1,166	1,435	1,062
Other Current Assets	247	113	454	225	124
Total Current Assets	3,377	5,863	6,610	6,700	6,285
Property, Plant & Equipment	1,352	1,429	1,753	1,753	1,665
Long-Term Investments	307	197	153	192	182
Other Intangible Assets	35	44	62	46	22
Other Long-Term Assets	2	1	2	2	1
Total Assets	5,135	7,534	8,580	8,693	8,155
Accounts Payable	1,251	2,386	2,799	2,995	2,598
Accrued Expenses	44	40	39	34	9
Short-Term Debt	1,262	913	1,021	1,190	1,277
Current Portion of Leases	33	38	31	29	22
Current Income Taxes Payable	13	21	46	33	19
Other Current Liabilities	275	241	398	213	258
Total Current Liabilities	2,878	3,639	4,334	4,494	4,183
Long-Term Debt	1,484	2,167	2,419	2,335	2,522
Long-Term Leases	51	74	70	46	33
Pension & Post-Retirement Benefits	70	160	156	162	151
Long-Term Deferred Tax Liabilities	30	27	22	35	29
Other Long-Term Liabilities	54	57	9	9	11
Total Liabilities	4,567	6,124	7,010	7,081	6,929
Common Stock	1,168	1,037	1,029	1,029	927
Additional Paid-In Capital	1,003	872	865	865	763
Retained Earnings	-1,702	-1,046	-706	-557	-588
Treasury Stock	-23	-23	-23	-23	-23
Comprehensive Income & Other	121	569	405	297	147
Total Common Equity	567	1,409	1,570	1,611	1,226
Minority Interest	1	1	-	1	-
Shareholders' Equity	568	1,410	1,570	1,612	1,226
Total Liabilities & Equity	5,135	7,534	8,580	8,693	8,155
Total Debt	2,830	3,192	3,541	3,600	3,854
Net Cash (Debt)	-2,222	-1,190	-1,402	-1,757	-1,885
Net Cash Per Share	-1466.67	-896.76	-1062.93	-1565.95	-1877.49
Filing Date Shares Outstanding	1.61	1.33	1.32	1.32	1
Total Common Shares Outstanding	1.61	1.33	1.32	1.32	1
Working Capital	499	2,224	2,276	2,206	2,102
Book Value Per Share	352.31	1059.88	1189.92	1220.99	1220.52
Tangible Book Value	532	1,365	1,508	1,565	1,204
Tangible Book Value Per Share	330.57	1026.79	1142.93	1186.13	1198.62
Order Backlog	694	1,019	967.29	1,109	664.89