Yamato International Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	5,145	4,880	5,155	4,817	5,605	4,850
Short-Term Investments	1,800	1,499	2,300	2,399	1,028	999
Cash & Short-Term Investments	6,945	6,379	7,455	7,216	6,633	5,849
Cash Growth	-4.23%	-14.43%	3.31%	8.79%	13.40%	9.68%
Receivables	1,373	1,187	1,244	1,205	1,211	1,037
Inventory	2,914	2,470	2,156	1,943	1,756	1,965
Other Current Assets	225	272	126	151	137	217
Total Current Assets	11,457	10,308	10,981	10,515	9,737	9,068
Property, Plant & Equipment	6,726	6,699	6,763	6,568	6,556	6,638
Long-Term Investments	7,416	6,287	6,249	5,373	5,063	5,285
Other Intangible Assets	4	4	10	18	25	19
Long-Term Deferred Tax Assets	2	1	2	1	2	1
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	25,606	23,301	24,007	22,476	21,385	21,013
Accounts Payable	4,883	3,455	4,124	3,442	3,328	3,051
Accrued Expenses	66	69	74	74	69	73
Current Portion of Long-Term Debt	197	230	220	147	465	220
Current Portion of Leases	-	11	13	17	17	7
Current Income Taxes Payable	69	68	63	76	147	40
Other Current Liabilities	682	730	874	602	658	693
Total Current Liabilities	5,897	4,563	5,368	4,358	4,684	4,084
Long-Term Debt	528	585	558	778	207	398
Long-Term Leases	-	4	15	29	46	18
Long-Term Deferred Tax Liabilities	936	562	432	251	192	299
Other Long-Term Liabilities	323	274	287	262	263	267
Total Liabilities	7,684	5,988	6,660	5,678	5,392	5,066
Common Stock	4,917	4,917	4,917	4,917	4,917	4,917
Additional Paid-In Capital	4,988	4,988	4,988	4,988	4,988	4,988
Retained Earnings	6,209	6,336	6,521	6,538	6,098	5,763
Treasury Stock	-462	-394	-364	-364	-364	-363
Comprehensive Income & Other	2,270	1,466	1,285	719	354	642
Shareholders' Equity	17,922	17,313	17,347	16,798	15,993	15,947
Total Liabilities & Equity	25,606	23,301	24,007	22,476	21,385	21,013
Total Debt	725	830	806	971	735	643
Net Cash (Debt)	6,220	5,549	6,649	6,245	5,898	5,206
Net Cash Growth	-3.51%	-16.54%	6.47%	5.88%	13.29%	15.20%
Net Cash Per Share	303.50	270.17	323.63	303.95	287.06	253.37
Filing Date Shares Outstanding	20.44	20.47	20.54	20.55	20.55	20.55
Total Common Shares Outstanding	20.44	20.47	20.54	20.55	20.55	20.55
Working Capital	5,560	5,745	5,613	6,157	5,053	4,984
Book Value Per Share	876.89	845.69	844.34	817.58	778.38	776.12
Tangible Book Value	17,918	17,309	17,337	16,780	15,968	15,928
Tangible Book Value Per Share	876.70	845.50	843.86	816.70	777.16	775.20

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