Yamazen Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	88,139	64,300	79,692	70,341	70,401
Short-Term Investments	20,989	9,998	9,400	11,801	12,000
Cash & Short-Term Investments	109,128	74,298	89,092	82,142	82,401
Cash Growth	46.88%	-16.61%	8.46%	-0.31%	8.80%
Receivables	112,610	105,831	107,263	105,323	109,183
Inventory	43,920	42,083	39,627	45,224	36,819
Other Current Assets	11,778	7,199	5,435	5,864	7,532
Total Current Assets	277,436	229,411	241,417	238,553	235,935
Property, Plant & Equipment	15,503	14,968	14,144	13,690	12,864
Long-Term Investments	48,319	36,558	29,578	25,299	22,453
Other Intangible Assets	10,394	10,953	9,506	10,961	11,024
Long-Term Deferred Tax Assets	314	362	305	350	335
Long-Term Deferred Charges	22	11	21	32	42
Other Long-Term Assets	2	2	2	3	1
Total Assets	351,990	292,265	294,973	288,888	282,654
Accounts Payable	117,783	119,774	120,431	123,596	125,889
Accrued Expenses	3,472	3,102	3,006	3,643	3,495
Short-Term Debt	20,088	33	19	21	29
Current Portion of Long-Term Debt	7,760	-	-	-	-
Current Portion of Leases	563	527	554	539	539
Current Income Taxes Payable	1,776	2,136	1,387	1,118	2,828
Other Current Liabilities	19,637	18,208	14,737	15,257	16,153
Total Current Liabilities	171,079	143,780	140,134	144,174	148,933
Long-Term Debt	28,034	10,057	10,086	10,115	10,146
Long-Term Leases	2,148	2,485	2,957	3,485	3,965
Pension & Post-Retirement Benefits	366	321	314	285	266
Long-Term Deferred Tax Liabilities	7,643	5,715	6,792	5,002	4,209
Other Long-Term Liabilities	2,568	1,974	2,075	2,071	1,769
Total Liabilities	211,838	164,332	162,358	165,132	169,288
Common Stock	7,909	7,909	7,909	7,909	7,909
Additional Paid-In Capital	7,495	7,561	7,561	7,561	7,561
Retained Earnings	112,332	107,455	103,994	101,066	92,545
Treasury Stock	-11,793	-11,949	-6,954	-6,957	-6,957
Comprehensive Income & Other	22,473	15,616	18,997	13,348	11,682
Total Common Equity	138,416	126,592	131,507	122,927	112,740
Minority Interest	1,736	1,341	1,108	829	626
Shareholders' Equity	140,152	127,933	132,615	123,756	113,366
Total Liabilities & Equity	351,990	292,265	294,973	288,888	282,654
Total Debt	58,593	13,102	13,616	14,160	14,679
Net Cash (Debt)	50,535	61,196	75,476	67,982	67,722
Net Cash Growth	-17.42%	-18.92%	11.02%	0.38%	-4.57%
Net Cash Per Share	540.94	645.71	779.26	703.02	697.82
Filing Date Shares Outstanding	85.7	85.48	88.85	88.84	88.84
Total Common Shares Outstanding	85.7	85.48	88.85	88.84	88.84
Working Capital	106,357	85,631	101,283	94,379	87,002
Book Value Per Share	1615.19	1480.99	1480.15	1383.64	1268.97
Tangible Book Value	128,022	115,639	122,001	111,966	101,716
Tangible Book Value Per Share	1493.91	1352.86	1373.15	1260.26	1144.89