Yutaka Trusty Securities 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	11,038	8,470	7,978	6,282	5,340
Accounts Receivable	-	2	1	-	-
Other Receivables	33	17	32	16	120
Property, Plant & Equipment	2,961	3,009	3,072	3,129	3,124
Goodwill	-	-	-	-	134
Other Intangible Assets	122	121	166	172	182
Investments in Debt & Equity Securities	4,240	3,719	3,016	2,229	2,041
Other Current Assets	267,896	110,301	84,956	57,928	66,397
Long-Term Deferred Tax Assets	-	-	-	-	11
Other Long-Term Assets	160	221	255	1,017	880
Total Assets	286,450	125,860	99,476	70,773	78,229
Accrued Expenses	545	253	253	202	241
Short-Term Debt	700	700	700	700	1,400
Other Current Liabilities	263,315	109,099	83,428	56,941	64,432
Long-Term Deferred Tax Liabilities	283	185	285	114	89
Other Long-Term Liabilities	590	511	775	641	485
Total Liabilities	268,266	112,061	87,006	59,917	68,046
Common Stock	1,722	1,722	1,722	1,722	1,722
Additional Paid-In Capital	1,303	1,257	1,106	1,106	1,106
Retained Earnings	15,996	12,089	10,579	9,458	8,882
Comprehensive Income & Other	988	553	844	359	263
Shareholders' Equity	18,184	13,799	12,470	10,856	10,183
Total Liabilities & Equity	286,450	125,860	99,476	70,773	78,229
Total Debt	700	700	700	700	1,400
Net Cash (Debt)	10,338	7,770	7,278	5,582	3,940
Net Cash Growth	33.05%	6.76%	30.38%	41.68%	0.95%
Net Cash Per Share	1820.53	1395.22	1322.79	1016.76	718.45
Filing Date Shares Outstanding	5.69	5.65	5.51	5.49	5.49
Total Common Shares Outstanding	5.69	5.65	5.51	5.49	5.49
Working Capital	12,467	8,391	8,030	6,036	5,372
Book Value Per Share	3195.98	2440.42	2263.82	1976.38	1855.04
Tangible Book Value	18,062	13,678	12,304	10,684	9,867
Tangible Book Value Per Share	3174.54	2419.02	2233.68	1945.07	1797.48