Yondoshi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,326	1,708	1,579	1,804	2,900
Short-Term Investments	9	-	-	-	-
Cash & Short-Term Investments	1,335	1,708	1,579	1,804	2,900
Cash Growth	-21.84%	8.17%	-12.47%	-37.79%	-10.27%
Accounts Receivable	3,445	2,919	2,900	2,871	2,441
Other Receivables	858	466	579	267	488
Receivables	4,303	3,385	3,479	3,138	2,929
Inventory	16,982	14,573	8,618	8,402	8,742
Other Current Assets	386	273	265	355	328
Total Current Assets	23,006	19,939	13,941	13,699	14,899
Property, Plant & Equipment	9,652	10,267	10,316	10,538	10,467
Long-Term Investments	22,612	24,280	23,140	22,130	27,320
Goodwill	7,650	8,553	1,241	1,737	2,234
Other Intangible Assets	1,706	2,014	483	370	289
Long-Term Deferred Tax Assets	1,434	1,438	1,518	1,735	1,673
Other Long-Term Assets	2,776	2	2	1	1
Total Assets	68,836	66,494	50,643	50,211	56,884
Accounts Payable	2,286	2,297	3,068	2,781	2,919
Accrued Expenses	325	237	319	273	206
Short-Term Debt	4,900	4,900	-	-	-
Current Portion of Long-Term Debt	2,000	2,000	-	-	-
Current Portion of Leases	10	6	9	15	46
Current Income Taxes Payable	1,130	748	252	531	353
Other Current Liabilities	2,952	2,117	1,957	2,272	1,923
Total Current Liabilities	13,603	12,305	5,605	5,872	5,447
Long-Term Debt	6,000	8,000	-	-	-
Long-Term Leases	17	9	15	24	12
Pension & Post-Retirement Benefits	430	437	494	501	514
Long-Term Deferred Tax Liabilities	5,708	4,779	3,981	3,596	5,791
Other Long-Term Liabilities	2,011	2,030	1,954	2,005	2,204
Total Liabilities	27,769	27,560	12,049	11,998	13,968
Common Stock	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	7,157	7,170	7,178	7,189	7,196
Retained Earnings	30,150	30,153	30,567	31,056	31,707
Treasury Stock	-6,074	-6,104	-6,123	-6,148	-6,175
Comprehensive Income & Other	7,348	5,229	4,486	3,630	7,702
Shareholders' Equity	41,067	38,934	38,594	38,213	42,916
Total Liabilities & Equity	68,836	66,494	50,643	50,211	56,884
Total Debt	12,927	14,915	24	39	58
Net Cash (Debt)	-11,592	-13,207	1,555	1,765	2,842
Net Cash Growth	-	-	-11.90%	-37.90%	-8.91%
Net Cash Per Share	-539.85	-615.38	72.51	82.32	132.62
Filing Date Shares Outstanding	21.47	21.47	21.46	21.44	21.43
Total Common Shares Outstanding	21.47	21.47	21.45	21.44	21.43
Working Capital	9,403	7,634	8,336	7,827	9,452
Book Value Per Share	1912.34	1813.76	1799.28	1782.06	2002.29
Tangible Book Value	31,711	28,367	36,870	36,106	40,393
Tangible Book Value Per Share	1476.66	1321.49	1718.91	1683.80	1884.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.