Yamazen 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	71,170	64,300	79,692	70,341	70,401	63,734
Short-Term Investments	17,993	9,998	9,400	11,801	12,000	12,000
Cash & Short-Term Investments	89,163	74,298	89,092	82,142	82,401	75,734
Cash Growth	20.66%	-16.61%	8.46%	-0.31%	8.80%	10.42%
Receivables	101,504	105,831	107,263	105,323	109,183	97,478
Inventory	43,456	42,083	39,627	45,224	36,819	25,425
Other Current Assets	6,880	7,199	5,435	5,864	7,532	3,838
Total Current Assets	241,003	229,411	241,417	238,553	235,935	202,475
Property, Plant & Equipment	14,805	14,968	14,144	13,690	12,864	13,098
Long-Term Investments	37,756	36,558	29,578	25,299	22,453	21,587
Other Intangible Assets	11,226	10,953	9,506	10,961	11,024	8,449
Long-Term Deferred Tax Assets	332	362	305	350	335	326
Long-Term Deferred Charges	6	11	21	32	42	-
Other Long-Term Assets	2	2	2	3	1	2
Total Assets	305,130	292,265	294,973	288,888	282,654	245,937
Accounts Payable	110,004	119,774	120,431	123,596	125,889	112,145
Accrued Expenses	3,170	3,102	3,006	3,643	3,495	2,780
Short-Term Debt	20,078	33	19	21	29	29
Current Portion of Leases	515	527	554	539	539	423
Current Income Taxes Payable	1,701	2,136	1,387	1,118	2,828	2,436
Other Current Liabilities	19,696	18,208	14,737	15,257	16,153	9,936
Total Current Liabilities	165,169	143,780	140,134	144,174	148,933	127,749
Long-Term Debt	38	10,057	10,086	10,115	10,146	135
Long-Term Leases	2,281	2,485	2,957	3,485	3,965	4,179
Pension & Post-Retirement Benefits	344	321	314	285	266	252
Long-Term Deferred Tax Liabilities	6,104	5,715	6,792	5,002	4,209	4,140
Other Long-Term Liabilities	2,144	1,974	2,075	2,071	1,769	1,853
Total Liabilities	176,080	164,332	162,358	165,132	169,288	138,308
Common Stock	7,909	7,909	7,909	7,909	7,909	7,909
Additional Paid-In Capital	7,561	7,561	7,561	7,561	7,561	7,561
Retained Earnings	108,897	107,455	103,994	101,066	92,545	82,887
Treasury Stock	-12,685	-11,949	-6,954	-6,957	-6,957	-957
Comprehensive Income & Other	15,929	15,616	18,997	13,348	11,682	9,755
Total Common Equity	127,611	126,592	131,507	122,927	112,740	107,155
Minority Interest	1,439	1,341	1,108	829	626	474
Shareholders' Equity	129,050	127,933	132,615	123,756	113,366	107,629
Total Liabilities & Equity	305,130	292,265	294,973	288,888	282,654	245,937
Total Debt	32,917	13,102	13,616	14,160	14,679	4,766
Net Cash (Debt)	56,246	61,196	75,476	67,982	67,722	70,968
Net Cash Growth	-7.14%	-18.92%	11.02%	0.38%	-4.57%	11.56%
Net Cash Per Share	600.23	645.71	779.26	703.02	697.82	752.04
Filing Date Shares Outstanding	84.93	85.48	88.85	88.84	88.84	90.5
Total Common Shares Outstanding	84.93	85.48	88.85	88.84	88.84	94.37
Working Capital	75,834	85,631	101,283	94,379	87,002	74,726
Book Value Per Share	1502.62	1480.99	1480.15	1383.64	1268.97	1135.51
Tangible Book Value	116,385	115,639	122,001	111,966	101,716	98,706
Tangible Book Value Per Share	1370.43	1352.86	1373.15	1260.26	1144.89	1045.98

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