Yamatane 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	Dec '25 Dec 31, 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	7,203	4,983	6,348	8,416	7,459	16,529
Cash & Short-Term Investments	7,203	4,983	6,348	8,416	7,459	16,529
Cash Growth	43.86%	-21.50%	-24.57%	12.83%	-54.87%	67.06%
Receivables	9,938	13,591	12,847	10,005	9,572	9,058
Inventory	6,097	5,032	2,331	612	1,568	1,587
Other Current Assets	5,782	1,272	946	648	1,426	630
Total Current Assets	29,020	24,878	22,472	19,681	20,025	27,804
Property, Plant & Equipment	101,056	100,409	94,337	87,131	86,660	80,706
Long-Term Investments	26,706	28,668	25,345	16,905	15,583	13,532
Goodwill	4,812	4,649	9,123	295	-	-
Other Intangible Assets	7,792	8,283	2,224	2,051	982	984
Long-Term Deferred Tax Assets	-	111	97	21	13	22
Long-Term Deferred Charges	22	44	87	101	160	228
Other Long-Term Assets	2,708	2	2	3	2	3
Total Assets	172,116	167,044	153,687	126,188	123,425	123,279
Accounts Payable	5,956	5,329	5,063	2,298	2,506	2,916
Short-Term Debt	10,690	7,700	5,800	4,100	5,141	4,406
Current Portion of Long-Term Debt	14,727	19,826	7,313	13,321	6,165	9,340
Current Income Taxes Payable	-	1,061	673	514	484	698
Other Current Liabilities	6,064	3,379	2,506	5,445	3,043	3,999
Total Current Liabilities	37,437	37,295	21,355	25,678	17,339	21,359
Long-Term Debt	54,818	49,379	57,433	36,626	44,853	45,082
Pension & Post-Retirement Benefits	1,617	1,566	1,706	1,607	1,622	1,676
Long-Term Deferred Tax Liabilities	12,231	12,158	9,473	6,824	6,219	5,787
Other Long-Term Liabilities	7,125	8,263	7,716	7,576	7,835	6,453
Total Liabilities	113,228	108,661	97,683	78,311	77,868	80,357
Common Stock	10,555	10,555	10,555	10,555	10,555	10,555
Additional Paid-In Capital	3,256	3,167	3,747	3,747	3,747	3,747
Retained Earnings	30,263	28,141	25,826	23,961	22,379	21,341
Treasury Stock	-2,608	-536	-2,462	-2,235	-2,234	-2,233
Comprehensive Income & Other	17,422	17,056	14,097	8,583	8,160	6,853
Total Common Equity	58,888	58,383	51,763	44,611	42,607	40,263
Minority Interest	-	-	4,241	3,266	2,950	2,659
Shareholders' Equity	58,888	58,383	56,004	47,877	45,557	42,922
Total Liabilities & Equity	172,116	167,044	153,687	126,188	123,425	123,279
Total Debt	80,235	76,905	70,546	54,047	56,159	58,828
Net Cash (Debt)	-73,032	-71,922	-64,198	-45,631	-48,700	-42,299
Net Cash Per Share	-3427.73	-3483.43	-3120.99	-2210.09	-2358.67	-2048.58
Filing Date Shares Outstanding	21.31	22.13	20.44	20.65	20.65	20.65
Total Common Shares Outstanding	21.31	22.13	20.44	20.65	20.65	20.65
Working Capital	-8,417	-12,417	1,117	-5,997	2,686	6,445
Book Value Per Share	2763.88	2637.69	2531.85	2160.74	2063.59	1950.00
Tangible Book Value	46,284	45,451	40,416	42,265	41,625	39,279
Tangible Book Value Per Share	2172.32	2053.43	1976.84	2047.12	2016.03	1902.35

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