Yuasa Funashoku 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	10,690	10,627	12,023	11,046	11,590	6,790
Short-Term Investments	-	-	99	-	-	-
Cash & Short-Term Investments	10,690	10,627	12,122	11,046	11,590	6,790
Cash Growth	-1.31%	-12.33%	9.74%	-4.69%	70.69%	-4.50%
Accounts Receivable	16,074	15,966	16,408	14,979	14,395	13,651
Other Receivables	3,645	3,693	3,520	3,792	3,754	4,033
Receivables	19,719	19,659	19,928	18,771	18,149	17,684
Inventory	3,603	2,961	2,164	2,246	1,964	2,019
Other Current Assets	206	67	57	52	56	63
Total Current Assets	34,218	33,314	34,271	32,115	31,759	26,556
Property, Plant & Equipment	16,465	16,568	15,232	14,306	13,653	14,582
Long-Term Investments	15,455	13,924	14,525	11,211	10,865	11,750
Other Intangible Assets	466	332	210	108	129	160
Long-Term Deferred Tax Assets	8	26	-	9	80	19
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	66,754	64,314	64,407	57,937	56,694	53,294
Accounts Payable	18,406	18,280	19,025	18,915	18,353	17,055
Accrued Expenses	74	66	65	63	58	61
Short-Term Debt	1,969	2,023	1,836	1,943	1,999	2,076
Current Income Taxes Payable	661	415	1,037	390	1,127	25
Other Current Liabilities	1,720	1,844	1,895	1,594	1,481	1,789
Total Current Liabilities	22,830	22,628	23,858	22,905	23,018	21,006
Long-Term Debt	43	30	22	-	23	63
Pension & Post-Retirement Benefits	352	378	367	722	649	505
Long-Term Deferred Tax Liabilities	2,232	1,765	1,813	585	477	683
Other Long-Term Liabilities	193	205	190	235	224	287
Total Liabilities	25,650	25,006	26,250	24,447	24,391	22,544
Common Stock	5,599	5,599	5,599	5,599	5,599	5,599
Additional Paid-In Capital	5,595	5,588	5,588	5,588	5,588	5,588
Retained Earnings	24,394	23,636	22,027	19,769	18,971	16,860
Treasury Stock	-1,149	-1,156	-1,155	-876	-876	-876
Comprehensive Income & Other	6,238	5,217	5,679	3,006	2,624	3,177
Total Common Equity	40,677	38,884	37,738	33,086	31,906	30,348
Minority Interest	427	424	419	404	397	402
Shareholders' Equity	41,104	39,308	38,157	33,490	32,303	30,750
Total Liabilities & Equity	66,754	64,314	64,407	57,937	56,694	53,294
Total Debt	2,012	2,053	1,858	1,943	2,022	2,139
Net Cash (Debt)	8,678	8,574	10,264	9,103	9,568	4,651
Net Cash Growth	-3.06%	-16.46%	12.75%	-4.86%	105.72%	-3.96%
Net Cash Per Share	491.66	485.83	571.62	506.51	532.38	258.79
Filing Date Shares Outstanding	17.66	17.65	17.65	17.97	17.97	17.97
Total Common Shares Outstanding	11.88	17.65	17.65	17.97	17.97	17.97
Working Capital	11,388	10,686	10,413	9,210	8,741	5,550
Book Value Per Share	3424.61	2202.98	2137.96	1840.84	1775.16	1688.42
Tangible Book Value	40,211	38,552	37,528	32,978	31,777	30,188
Tangible Book Value Per Share	3385.38	2184.17	2126.07	1834.83	1767.98	1679.51

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