Yokohama Maruuo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,994	2,804	2,917	2,706	1,834	2,315
Cash & Short-Term Investments	2,994	2,804	2,917	2,706	1,834	2,315
Cash Growth	-11.92%	-3.87%	7.80%	47.55%	-20.78%	-28.68%
Receivables	3,151	3,317	3,008	3,202	3,123	2,712
Inventory	1,667	1,566	1,338	1,255	1,814	1,803
Other Current Assets	54	37	63	43	53	70
Total Current Assets	7,866	7,724	7,326	7,206	6,824	6,900
Property, Plant & Equipment	3,958	3,967	4,080	4,123	4,162	3,558
Long-Term Investments	23,438	19,112	13,789	11,545	7,976	7,547
Other Intangible Assets	54	58	73	87	139	137
Long-Term Deferred Tax Assets	9	9	10	8	-	-
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	35,327	30,871	25,279	22,979	19,112	18,147
Accounts Payable	3,033	2,915	2,537	2,947	2,477	2,532
Accrued Expenses	-	58	56	55	51	41
Short-Term Debt	500	550	600	250	300	200
Current Portion of Long-Term Debt	-	-	1	80	364	410
Current Portion of Leases	-	58	65	65	71	27
Current Income Taxes Payable	98	127	118	50	42	10
Other Current Liabilities	476	299	264	403	406	223
Total Current Liabilities	4,107	4,007	3,641	3,850	3,711	3,443
Long-Term Debt	-	-	-	1	116	199
Long-Term Leases	-	85	130	137	183	38
Pension & Post-Retirement Benefits	357	353	363	367	424	467
Long-Term Deferred Tax Liabilities	6,423	5,104	3,430	2,675	1,552	1,453
Other Long-Term Liabilities	359	271	288	275	279	298
Total Liabilities	11,246	9,820	7,852	7,305	6,265	5,898
Common Stock	1,541	1,541	1,541	1,541	1,541	1,541
Additional Paid-In Capital	402	402	402	402	402	402
Retained Earnings	9,232	9,070	8,745	8,402	8,133	7,870
Treasury Stock	-1,175	-1,175	-800	-800	-800	-800
Comprehensive Income & Other	14,039	11,139	7,486	6,081	3,548	3,222
Total Common Equity	24,039	20,977	17,374	15,626	12,824	12,235
Minority Interest	42	74	53	48	23	14
Shareholders' Equity	24,081	21,051	17,427	15,674	12,847	12,249
Total Liabilities & Equity	35,327	30,871	25,279	22,979	19,112	18,147
Total Debt	500	693	796	533	1,034	874
Net Cash (Debt)	2,494	2,111	2,121	2,173	800	1,441
Net Cash Growth	-10.90%	-0.47%	-2.39%	171.63%	-44.48%	-45.48%
Net Cash Per Share	405.74	338.75	333.13	341.30	125.65	226.32
Filing Date Shares Outstanding	6.03	6.03	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.03	6.03	6.37	6.37	6.37	6.37
Working Capital	3,759	3,717	3,685	3,356	3,113	3,457
Book Value Per Share	3988.68	3480.62	2728.84	2454.29	2014.18	1921.64
Tangible Book Value	23,985	20,919	17,301	15,539	12,685	12,098
Tangible Book Value Per Share	3979.72	3470.99	2717.37	2440.63	1992.35	1900.13