Yuasa Funashoku 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	13,402	10,627	12,023	11,046	11,590
Short-Term Investments	-	-	99	-	-
Cash & Short-Term Investments	13,402	10,627	12,122	11,046	11,590
Cash Growth	26.11%	-12.33%	9.74%	-4.69%	70.69%
Accounts Receivable	16,145	15,966	16,408	14,979	14,395
Other Receivables	3,371	3,693	3,520	3,792	3,754
Receivables	19,516	19,659	19,928	18,771	18,149
Inventory	3,274	2,961	2,164	2,246	1,964
Other Current Assets	111	67	57	52	56
Total Current Assets	36,303	33,314	34,271	32,115	31,759
Property, Plant & Equipment	16,422	16,568	15,232	14,306	13,653
Long-Term Investments	17,880	13,924	14,525	11,211	10,865
Other Intangible Assets	390	332	210	108	129
Long-Term Deferred Tax Assets	79	26	-	9	80
Other Long-Term Assets	2	1	1	1	2
Total Assets	71,210	64,314	64,407	57,937	56,694
Accounts Payable	19,250	18,280	19,025	18,915	18,353
Accrued Expenses	68	66	65	63	58
Short-Term Debt	1,873	2,023	1,836	1,943	1,999
Current Income Taxes Payable	800	415	1,037	390	1,127
Other Current Liabilities	2,037	1,844	1,895	1,594	1,481
Total Current Liabilities	24,028	22,628	23,858	22,905	23,018
Long-Term Debt	26	30	22	-	23
Pension & Post-Retirement Benefits	83	378	367	722	649
Long-Term Deferred Tax Liabilities	2,977	1,765	1,813	585	477
Other Long-Term Liabilities	188	205	190	235	224
Total Liabilities	27,302	25,006	26,250	24,447	24,391
Common Stock	5,599	5,599	5,599	5,599	5,599
Additional Paid-In Capital	5,595	5,588	5,588	5,588	5,588
Retained Earnings	25,370	23,636	22,027	19,769	18,971
Treasury Stock	-1,149	-1,156	-1,155	-876	-876
Comprehensive Income & Other	8,059	5,217	5,679	3,006	2,624
Total Common Equity	43,474	38,884	37,738	33,086	31,906
Minority Interest	434	424	419	404	397
Shareholders' Equity	43,908	39,308	38,157	33,490	32,303
Total Liabilities & Equity	71,210	64,314	64,407	57,937	56,694
Total Debt	1,899	2,053	1,858	1,943	2,022
Net Cash (Debt)	11,503	8,574	10,264	9,103	9,568
Net Cash Growth	34.16%	-16.46%	12.75%	-4.86%	105.72%
Net Cash Per Share	651.71	485.83	571.62	506.51	532.38
Filing Date Shares Outstanding	17.65	17.65	17.65	17.97	17.97
Total Common Shares Outstanding	17.65	17.65	17.65	17.97	17.97
Working Capital	12,275	10,686	10,413	9,210	8,741
Book Value Per Share	2463.12	2202.98	2137.96	1840.84	1775.16
Tangible Book Value	43,084	38,552	37,528	32,978	31,777
Tangible Book Value Per Share	2441.02	2184.17	2126.07	1834.83	1767.98