Yuasa Trading 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	44,124	43,854	42,101	52,448	53,744	42,567
Cash & Short-Term Investments	44,124	43,854	42,101	52,448	53,744	42,567
Cash Growth	-1.01%	4.16%	-19.73%	-2.41%	26.26%	-2.77%
Receivables	143,644	144,229	156,926	151,402	144,271	126,475
Inventory	22,254	18,253	19,593	18,480	16,147	14,574
Other Current Assets	4,880	3,997	3,611	3,667	3,422	2,161
Total Current Assets	214,902	210,333	222,231	225,997	217,584	185,777
Property, Plant & Equipment	46,476	45,481	44,719	14,099	12,667	15,665
Long-Term Investments	-	19,768	18,647	27,566	25,585	30,678
Goodwill	2,528	2,219	527	1,369	2,133	2,910
Other Intangible Assets	12,606	8,836	3,799	1,306	1,203	2,238
Long-Term Deferred Tax Assets	-	997	1,065	879	241	218
Other Long-Term Assets	25,938	1	1	2	-	1
Total Assets	302,450	287,635	290,989	271,218	259,413	237,487
Accounts Payable	90,143	146,745	158,992	150,127	141,927	123,954
Accrued Expenses	1,745	3,401	3,291	3,037	2,693	2,449
Short-Term Debt	4,561	4,200	4,092	3,273	3,128	3,744
Current Portion of Leases	-	90	86	111	79	68
Current Income Taxes Payable	1,064	3,842	3,358	5,682	2,870	995
Other Current Liabilities	78,773	11,846	10,124	8,293	8,256	6,871
Total Current Liabilities	176,286	170,124	179,943	170,523	158,953	138,081
Long-Term Debt	1,725	2,490	3,328	417	581	728
Long-Term Leases	-	227	138	117	129	104
Pension & Post-Retirement Benefits	1,412	1,350	1,194	1,164	1,151	1,143
Long-Term Deferred Tax Liabilities	-	385	395	306	2,728	3,912
Other Long-Term Liabilities	6,429	3,645	3,584	3,452	3,268	3,279
Total Liabilities	185,852	178,221	188,582	175,979	166,810	147,247
Common Stock	20,644	20,644	20,644	20,644	20,644	20,644
Additional Paid-In Capital	6,756	6,755	6,753	6,837	6,831	6,815
Retained Earnings	83,291	79,637	72,918	67,273	60,155	54,749
Treasury Stock	-2,900	-2,976	-3,053	-5,301	-1,692	-1,735
Comprehensive Income & Other	7,543	4,909	4,736	5,389	6,280	9,399
Total Common Equity	115,334	108,969	101,998	94,842	92,218	89,872
Minority Interest	1,264	445	409	397	385	368
Shareholders' Equity	116,598	109,414	102,407	95,239	92,603	90,240
Total Liabilities & Equity	302,450	287,635	290,989	271,218	259,413	237,487
Total Debt	6,286	7,007	7,644	3,918	3,917	4,644
Net Cash (Debt)	37,838	36,847	34,457	48,530	49,827	37,923
Net Cash Growth	0.37%	6.94%	-29.00%	-2.60%	31.39%	-3.47%
Net Cash Per Share	1792.49	1746.63	1632.72	2234.55	2239.82	1701.12
Filing Date Shares Outstanding	21.05	21.04	21.23	21.05	22.05	22.08
Total Common Shares Outstanding	21.05	21.03	21.23	21.11	22.11	22.08
Working Capital	38,616	40,209	42,288	55,474	58,631	47,696
Book Value Per Share	5477.89	5181.19	4804.71	4491.78	4171.46	4069.43
Tangible Book Value	100,200	97,914	97,672	92,167	88,882	84,724
Tangible Book Value Per Share	4759.09	4655.55	4600.93	4365.09	4020.55	3836.32

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