Yamato Holdings 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	237,822	208,654	195,061	185,373	182,644
Short-Term Investments	990	-	-	-	-
Cash & Short-Term Investments	238,812	208,654	195,061	185,373	182,644
Cash Growth	14.45%	6.97%	5.23%	1.49%	-24.38%
Receivables	282,771	274,672	263,282	265,286	265,521
Inventory	2,551	3,397	2,032	2,579	2,214
Other Current Assets	32,059	34,437	35,978	31,409	30,465
Total Current Assets	556,193	521,160	496,353	484,647	480,844
Property, Plant & Equipment	469,157	474,354	454,753	443,017	429,878
Long-Term Investments	51,469	129,001	75,187	66,614	70,125
Goodwill	920	15,827	-	-	-
Other Intangible Assets	64,718	66,747	41,215	43,759	45,646
Long-Term Deferred Tax Assets	54,197	57,202	63,277	64,291	54,197
Other Long-Term Assets	80,106	1	3	1	2
Total Assets	1,280,170	1,267,428	1,135,895	1,107,587	1,086,854
Accounts Payable	175,893	173,474	164,073	160,766	165,346
Accrued Expenses	31,823	31,369	32,280	36,918	38,942
Short-Term Debt	21,422	14,325	10,181	10,000	15,000
Current Portion of Leases	7,728	7,195	5,868	5,415	4,850
Current Income Taxes Payable	8,858	14,968	8,369	16,911	14,395
Current Unearned Revenue	6,320	5,669	5,163	4,797	4,714
Other Current Liabilities	106,894	107,639	119,971	109,951	109,560
Total Current Liabilities	358,938	354,639	345,905	344,758	352,807
Long-Term Debt	103,839	106,258	40,818	-	-
Long-Term Leases	62,925	46,016	35,659	32,858	26,038
Pension & Post-Retirement Benefits	129,186	128,589	103,077	98,295	94,141
Long-Term Deferred Tax Liabilities	3,451	2,179	535	482	1,913
Other Long-Term Liabilities	39,775	29,397	17,921	14,765	13,723
Total Liabilities	698,114	667,078	543,915	491,158	488,622
Common Stock	127,234	127,234	127,234	127,234	127,234
Additional Paid-In Capital	36,849	36,849	36,839	36,839	36,813
Retained Earnings	470,256	470,183	448,109	473,891	464,494
Treasury Stock	-92,821	-73,913	-42,850	-39,835	-49,551
Comprehensive Income & Other	29,514	28,906	16,423	12,251	11,552
Total Common Equity	571,032	589,259	585,755	610,380	590,542
Minority Interest	11,024	11,091	6,225	6,049	7,690
Shareholders' Equity	582,056	600,350	591,980	616,429	598,232
Total Liabilities & Equity	1,280,170	1,267,428	1,135,895	1,107,587	1,086,854
Total Debt	195,914	173,794	92,526	48,273	45,888
Net Cash (Debt)	42,898	34,860	102,535	137,100	136,756
Net Cash Growth	23.06%	-66.00%	-25.21%	0.25%	-22.46%
Net Cash Per Share	135.23	102.80	292.22	378.26	369.12
Filing Date Shares Outstanding	316.68	316.67	342.95	361.1	366.49
Total Common Shares Outstanding	316.68	326.19	342.95	362.27	366.49
Working Capital	197,255	166,521	150,448	139,889	128,037
Book Value Per Share	1803.20	1806.52	1708.00	1684.86	1611.34
Tangible Book Value	505,394	506,685	544,540	566,621	544,896
Tangible Book Value Per Share	1595.93	1553.37	1587.82	1564.07	1486.79
Land	167,225	-	-	-	-
Buildings	412,456	-	-	-	-
Machinery	241,939	-	-	-	-
Construction In Progress	10,573	-	-	-	-

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