Yutaka Trusty Securities 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	Sep '25 Sep 30, 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	5,191	8,470	7,978	6,282	5,340	5,009
Accounts Receivable	-1	2	1	-	-	-
Other Receivables	22	17	32	16	120	69
Property, Plant & Equipment	2,971	3,009	3,072	3,129	3,124	3,075
Goodwill	-	-	-	-	134	365
Other Intangible Assets	127	121	166	172	182	99
Investments in Debt & Equity Securities	4,088	3,719	3,016	2,229	2,041	1,883
Other Current Assets	155,755	110,301	84,956	57,928	66,397	57,561
Long-Term Deferred Tax Assets	-	-	-	-	11	3
Other Long-Term Assets	1	221	255	1,017	880	725
Total Assets	168,154	125,860	99,476	70,773	78,229	68,789
Accrued Expenses	224	253	253	202	241	198
Short-Term Debt	700	700	700	700	1,400	906
Other Current Liabilities	149,790	109,099	83,428	56,941	64,432	56,535
Long-Term Debt	-	-	-	-	-	200
Long-Term Deferred Tax Liabilities	-	185	285	114	89	70
Other Long-Term Liabilities	794	511	775	641	485	494
Total Liabilities	153,239	112,061	87,006	59,917	68,046	59,493
Common Stock	1,722	1,722	1,722	1,722	1,722	1,722
Additional Paid-In Capital	1,303	1,257	1,106	1,106	1,106	1,106
Retained Earnings	13,041	12,089	10,579	9,458	8,882	8,117
Comprehensive Income & Other	678	553	844	359	263	149
Shareholders' Equity	14,915	13,799	12,470	10,856	10,183	9,296
Total Liabilities & Equity	168,154	125,860	99,476	70,773	78,229	68,789
Total Debt	700	700	700	700	1,400	1,106
Net Cash (Debt)	4,491	7,770	7,278	5,582	3,940	3,903
Net Cash Growth	-12.34%	6.76%	30.38%	41.68%	0.95%	1835.61%
Net Cash Per Share	795.01	1395.22	1322.79	1016.76	718.45	713.27
Filing Date Shares Outstanding	5.68	5.65	5.51	5.49	5.49	5.47
Total Common Shares Outstanding	5.68	5.65	5.51	5.49	5.49	5.47
Working Capital	9,501	8,391	8,030	6,036	5,372	4,897
Book Value Per Share	2624.10	2440.42	2263.82	1976.38	1855.04	1698.83
Tangible Book Value	14,788	13,678	12,304	10,684	9,867	8,832
Tangible Book Value Per Share	2601.76	2419.02	2233.68	1945.07	1797.48	1614.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.