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	Dec '25 Dec 31, 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	72,496	64,300	79,692	70,341	70,401	63,734
Short-Term Investments	20,991	9,998	9,400	11,801	12,000	12,000
Cash & Short-Term Investments	93,487	74,298	89,092	82,142	82,401	75,734
Cash Growth	22.64%	-16.61%	8.46%	-0.31%	8.80%	10.42%
Receivables	106,293	105,831	107,263	105,323	109,183	97,478
Inventory	46,227	42,083	39,627	45,224	36,819	25,425
Other Current Assets	6,198	7,199	5,435	5,864	7,532	3,838
Total Current Assets	252,205	229,411	241,417	238,553	235,935	202,475
Property, Plant & Equipment	15,340	14,968	14,144	13,690	12,864	13,098
Long-Term Investments	27,358	36,558	29,578	25,299	22,453	21,587
Other Intangible Assets	11,187	10,953	9,506	10,961	11,024	8,449
Long-Term Deferred Tax Assets	352	362	305	350	335	326
Long-Term Deferred Charges	3	11	21	32	42	-
Other Long-Term Assets	13,157	2	2	3	1	2
Total Assets	319,602	292,265	294,973	288,888	282,654	245,937
Accounts Payable	60,830	119,774	120,431	123,596	125,889	112,145
Accrued Expenses	1,722	3,102	3,006	3,643	3,495	2,780
Short-Term Debt	20,048	33	19	21	29	29
Current Portion of Leases	541	527	554	539	539	423
Current Income Taxes Payable	742	2,136	1,387	1,118	2,828	2,436
Other Current Liabilities	66,389	18,208	14,737	15,257	16,153	9,936
Total Current Liabilities	172,910	143,780	140,134	144,174	148,933	127,749
Long-Term Debt	33	10,057	10,086	10,115	10,146	135
Long-Term Leases	2,236	2,485	2,957	3,485	3,965	4,179
Pension & Post-Retirement Benefits	375	321	314	285	266	252
Long-Term Deferred Tax Liabilities	7,283	5,715	6,792	5,002	4,209	4,140
Other Long-Term Liabilities	2,485	1,974	2,075	2,071	1,769	1,853
Total Liabilities	185,322	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	109,641	107,455	103,994	101,066	92,545	82,887
Treasury Stock	-12,684	-11,949	-6,954	-6,957	-6,957	-957
Comprehensive Income & Other	20,269	15,616	18,997	13,348	11,682	9,755
Total Common Equity	132,696	126,592	131,507	122,927	112,740	107,155
Minority Interest	1,584	1,341	1,108	829	626	474
Shareholders' Equity	134,280	127,933	132,615	123,756	113,366	107,629
Total Liabilities & Equity	319,602	292,265	294,973	288,888	282,654	245,937
Total Debt	32,861	13,102	13,616	14,160	14,679	4,766
Net Cash (Debt)	60,626	61,196	75,476	67,982	67,722	70,968
Net Cash Growth	-3.76%	-18.92%	11.02%	0.38%	-4.57%	11.56%
Net Cash Per Share	713.86	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	79,295	85,631	101,283	94,379	87,002	74,726
Book Value Per Share	1562.48	1480.99	1480.15	1383.64	1268.97	1135.51
Tangible Book Value	121,509	115,639	122,001	111,966	101,716	98,706
Tangible Book Value Per Share	1430.75	1352.86	1373.15	1260.26	1144.89	1045.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.