Yuasa 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	48,646	43,854	42,101	52,448	53,744
Cash & Short-Term Investments	48,646	43,854	42,101	52,448	53,744
Cash Growth	10.93%	4.16%	-19.73%	-2.41%	26.26%
Receivables	142,211	144,229	156,926	151,402	144,271
Inventory	20,220	18,253	19,593	18,480	16,147
Other Current Assets	4,199	3,997	3,611	3,667	3,422
Total Current Assets	215,276	210,333	222,231	225,997	217,584
Property, Plant & Equipment	46,786	45,481	44,719	14,099	12,667
Long-Term Investments	25,193	19,768	18,647	27,566	25,585
Goodwill	1,303	2,219	527	1,369	2,133
Other Intangible Assets	14,363	8,836	3,799	1,306	1,203
Long-Term Deferred Tax Assets	585	997	1,065	879	241
Other Long-Term Assets	1	1	1	2	-
Total Assets	303,507	287,635	290,989	271,218	259,413
Accounts Payable	149,311	146,745	158,992	150,127	141,927
Accrued Expenses	3,627	3,401	3,291	3,037	2,693
Short-Term Debt	3,587	4,200	4,092	3,273	3,128
Current Portion of Leases	107	90	86	111	79
Current Income Taxes Payable	3,288	3,842	3,358	5,682	2,870
Other Current Liabilities	13,370	11,846	10,124	8,293	8,256
Total Current Liabilities	173,290	170,124	179,943	170,523	158,953
Long-Term Debt	1,210	2,490	3,328	417	581
Long-Term Leases	210	227	138	117	129
Pension & Post-Retirement Benefits	1,678	1,350	1,194	1,164	1,151
Long-Term Deferred Tax Liabilities	2,095	385	395	306	2,728
Other Long-Term Liabilities	3,579	3,645	3,584	3,452	3,268
Total Liabilities	182,062	178,221	188,582	175,979	166,810
Common Stock	20,644	20,644	20,644	20,644	20,644
Additional Paid-In Capital	6,756	6,755	6,753	6,837	6,831
Retained Earnings	87,324	79,637	72,918	67,273	60,155
Treasury Stock	-2,902	-2,976	-3,053	-5,301	-1,692
Comprehensive Income & Other	8,212	4,909	4,736	5,389	6,280
Total Common Equity	120,034	108,969	101,998	94,842	92,218
Minority Interest	1,411	445	409	397	385
Shareholders' Equity	121,445	109,414	102,407	95,239	92,603
Total Liabilities & Equity	303,507	287,635	290,989	271,218	259,413
Total Debt	5,114	7,007	7,644	3,918	3,917
Net Cash (Debt)	43,532	36,847	34,457	48,530	49,827
Net Cash Growth	18.14%	6.94%	-29.00%	-2.60%	31.39%
Net Cash Per Share	2062.08	1746.63	1632.72	2234.55	2239.82
Filing Date Shares Outstanding	21.05	21.04	21.23	21.05	22.05
Total Common Shares Outstanding	21.05	21.03	21.23	21.11	22.11
Working Capital	41,986	40,209	42,288	55,474	58,631
Book Value Per Share	5701.21	5181.19	4804.71	4491.78	4171.46
Tangible Book Value	104,368	97,914	97,672	92,167	88,882
Tangible Book Value Per Share	4957.13	4655.55	4600.93	4365.09	4020.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.