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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,283	11,038	8,470	7,978	6,282	5,340
Accounts Receivable	-2	-	2	1	-	-
Other Receivables	43	33	17	32	16	120
Property, Plant & Equipment	2,956	2,961	3,009	3,072	3,129	3,124
Goodwill	-	-	-	-	-	134
Other Intangible Assets	118	122	121	166	172	182
Investments in Debt & Equity Securities	4,108	4,240	3,719	3,016	2,229	2,041
Other Current Assets	216,946	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	232,453	286,450	125,860	99,476	70,773	78,229
Accrued Expenses	49	545	253	253	202	241
Short-Term Debt	700	700	700	700	700	1,400
Other Current Liabilities	212,438	263,315	109,099	83,428	56,941	64,432
Long-Term Deferred Tax Liabilities	-	283	185	285	114	89
Other Long-Term Liabilities	871	590	511	775	641	485
Total Liabilities	215,246	268,266	112,061	87,006	59,917	68,046
Common Stock	1,722	1,722	1,722	1,722	1,722	1,722
Additional Paid-In Capital	1,303	1,303	1,257	1,106	1,106	1,106
Retained Earnings	15,182	15,996	12,089	10,579	9,458	8,882
Comprehensive Income & Other	822	988	553	844	359	263
Shareholders' Equity	17,207	18,184	13,799	12,470	10,856	10,183
Total Liabilities & Equity	232,453	286,450	125,860	99,476	70,773	78,229
Total Debt	700	700	700	700	700	1,400
Net Cash (Debt)	7,584	10,338	7,770	7,278	5,582	3,940
Net Cash Growth	7.48%	33.05%	6.76%	30.38%	41.68%	0.95%
Net Cash Per Share	1333.65	1820.71	1395.22	1322.79	1016.76	718.45
Filing Date Shares Outstanding	5.69	5.69	5.65	5.51	5.49	5.49
Total Common Shares Outstanding	5.69	5.69	5.65	5.51	5.49	5.49
Working Capital	11,806	12,467	8,391	8,030	6,036	5,372
Book Value Per Share	3023.01	3195.98	2440.42	2263.82	1976.38	1855.04
Tangible Book Value	17,089	18,062	13,678	12,304	10,684	9,867
Tangible Book Value Per Share	3002.27	3174.54	2419.02	2233.68	1945.07	1797.48