Yamatane 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	8,028	4,983	6,348	8,416	7,459
Cash & Short-Term Investments	8,028	4,983	6,348	8,416	7,459
Cash Growth	61.11%	-21.50%	-24.57%	12.83%	-54.87%
Receivables	14,656	13,591	12,847	10,005	9,572
Inventory	8,050	5,032	2,331	612	1,568
Other Current Assets	1,663	1,272	946	648	1,426
Total Current Assets	32,397	24,878	22,472	19,681	20,025
Property, Plant & Equipment	98,709	100,409	94,337	87,131	86,660
Long-Term Investments	33,743	28,668	25,345	16,905	15,583
Goodwill	4,735	4,649	9,123	295	-
Other Intangible Assets	7,817	8,283	2,224	2,051	982
Long-Term Deferred Tax Assets	190	111	97	21	13
Long-Term Deferred Charges	18	44	87	101	160
Other Long-Term Assets	1	2	2	3	2
Total Assets	177,610	167,044	153,687	126,188	123,425
Accounts Payable	5,309	5,329	5,063	2,298	2,506
Short-Term Debt	10,180	7,700	5,800	4,100	5,141
Current Portion of Long-Term Debt	12,583	19,826	7,313	13,321	6,165
Current Income Taxes Payable	2,131	1,061	673	514	484
Other Current Liabilities	4,001	3,379	2,506	5,445	3,043
Total Current Liabilities	34,204	37,295	21,355	25,678	17,339
Long-Term Debt	57,717	49,379	57,433	36,626	44,853
Pension & Post-Retirement Benefits	1,530	1,566	1,706	1,607	1,622
Long-Term Deferred Tax Liabilities	13,320	12,158	9,473	6,824	6,219
Other Long-Term Liabilities	7,307	8,263	7,716	7,576	7,835
Total Liabilities	114,078	108,661	97,683	78,311	77,868
Common Stock	10,555	10,555	10,555	10,555	10,555
Additional Paid-In Capital	3,256	3,167	3,747	3,747	3,747
Retained Earnings	32,173	28,141	25,826	23,961	22,379
Treasury Stock	-3,019	-536	-2,462	-2,235	-2,234
Comprehensive Income & Other	20,567	17,056	14,097	8,583	8,160
Total Common Equity	63,532	58,383	51,763	44,611	42,607
Minority Interest	-	-	4,241	3,266	2,950
Shareholders' Equity	63,532	58,383	56,004	47,877	45,557
Total Liabilities & Equity	177,610	167,044	153,687	126,188	123,425
Total Debt	80,480	76,905	70,546	54,047	56,159
Net Cash (Debt)	-72,452	-71,922	-64,198	-45,631	-48,700
Net Cash Per Share	-3362.02	-3483.43	-3120.99	-2210.09	-2358.67
Filing Date Shares Outstanding	21.13	22.13	20.44	20.65	20.65
Total Common Shares Outstanding	21.13	22.13	20.44	20.65	20.65
Working Capital	-1,807	-12,417	1,117	-5,997	2,686
Book Value Per Share	3007.32	2637.69	2531.85	2160.74	2063.59
Tangible Book Value	50,980	45,451	40,416	42,265	41,625
Tangible Book Value Per Share	2413.17	2053.43	1976.84	2047.12	2016.03