Yondoshi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,083	1,708	1,579	1,804	2,900	3,232
Cash & Short-Term Investments	2,083	1,708	1,579	1,804	2,900	3,232
Cash Growth	-1.04%	8.17%	-12.47%	-37.79%	-10.27%	311.72%
Accounts Receivable	4,191	2,919	2,900	2,871	2,441	2,584
Other Receivables	-	466	579	267	488	397
Receivables	4,191	3,385	3,479	3,138	2,929	2,981
Inventory	17,124	14,573	8,618	8,402	8,742	9,084
Other Current Assets	1,346	273	265	355	328	319
Total Current Assets	24,744	19,939	13,941	13,699	14,899	15,616
Property, Plant & Equipment	9,826	10,267	10,316	10,538	10,467	11,013
Long-Term Investments	22,761	24,280	23,140	22,130	27,320	21,818
Goodwill	7,809	8,553	1,241	1,737	2,234	2,730
Other Intangible Assets	1,792	2,014	483	370	289	202
Long-Term Deferred Tax Assets	-	1,438	1,518	1,735	1,673	1,618
Other Long-Term Assets	4,210	2	2	1	1	1
Total Assets	71,142	66,494	50,643	50,211	56,884	53,000
Accounts Payable	3,376	2,297	3,068	2,781	2,919	3,148
Accrued Expenses	457	237	319	273	206	294
Short-Term Debt	6,200	4,900	-	-	-	-
Current Portion of Long-Term Debt	2,000	2,000	-	-	-	-
Current Portion of Leases	-	6	9	15	46	54
Current Income Taxes Payable	794	748	252	531	353	643
Other Current Liabilities	3,270	2,117	1,957	2,272	1,923	2,663
Total Current Liabilities	16,097	12,305	5,605	5,872	5,447	6,802
Long-Term Debt	8,000	8,000	-	-	-	-
Long-Term Leases	-	9	15	24	12	58
Pension & Post-Retirement Benefits	443	437	494	501	514	497
Long-Term Deferred Tax Liabilities	-	4,779	3,981	3,596	5,791	3,861
Other Long-Term Liabilities	7,193	2,030	1,954	2,005	2,204	2,240
Total Liabilities	31,733	27,560	12,049	11,998	13,968	13,458
Common Stock	2,486	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	7,157	7,170	7,178	7,189	7,196	7,208
Retained Earnings	29,604	30,153	30,567	31,056	31,707	31,978
Treasury Stock	-6,074	-6,104	-6,123	-6,148	-6,175	-6,215
Comprehensive Income & Other	6,236	5,229	4,486	3,630	7,702	4,085
Shareholders' Equity	39,409	38,934	38,594	38,213	42,916	39,542
Total Liabilities & Equity	71,142	66,494	50,643	50,211	56,884	53,000
Total Debt	16,200	14,915	24	39	58	112
Net Cash (Debt)	-14,117	-13,207	1,555	1,765	2,842	3,120
Net Cash Growth	-	-	-11.90%	-37.90%	-8.91%	498.85%
Net Cash Per Share	-657.51	-615.38	72.51	82.32	132.62	144.21
Filing Date Shares Outstanding	21.47	21.47	21.46	21.44	21.43	21.42
Total Common Shares Outstanding	21.47	21.47	21.45	21.44	21.43	21.42
Working Capital	8,647	7,634	8,336	7,827	9,452	8,814
Book Value Per Share	1835.13	1813.76	1799.28	1782.06	2002.29	1846.02
Tangible Book Value	29,808	28,367	36,870	36,106	40,393	36,610
Tangible Book Value Per Share	1388.05	1321.49	1718.91	1683.80	1884.58	1709.14

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