Yasuda Logistics 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	19,499	20,502	17,389	15,139	18,224	8,702
Cash & Short-Term Investments	19,547	20,502	17,389	15,139	18,224	8,702
Cash Growth	26.82%	17.90%	14.86%	-16.93%	109.42%	10.90%
Receivables	15,767	11,622	13,230	9,584	8,395	7,176
Inventory	-	1,235	2,471	3,025	3,212	1,675
Other Current Assets	1,380	1,200	2,128	1,023	1,096	1,266
Total Current Assets	36,694	34,559	35,218	28,771	30,927	18,819
Property, Plant & Equipment	101,021	98,298	96,274	80,233	76,741	71,927
Long-Term Investments	74,643	67,744	70,390	48,458	47,384	52,348
Goodwill	4,383	4,832	4,986	4,639	741	854
Other Intangible Assets	4,122	4,307	4,197	3,318	2,731	2,723
Long-Term Deferred Tax Assets	517	578	589	584	556	430
Other Long-Term Assets	3,825	2	2	2	2	-
Total Assets	225,205	210,320	211,656	166,005	159,082	147,101
Accounts Payable	9,294	5,390	7,262	4,721	4,013	3,560
Accrued Expenses	1,678	1,907	1,861	1,692	1,544	1,331
Short-Term Debt	2,401	2,416	4,526	10,320	4,370	4,300
Current Portion of Long-Term Debt	5,347	5,505	5,311	2,693	2,975	3,383
Current Income Taxes Payable	676	731	524	534	604	664
Other Current Liabilities	2,592	4,544	2,849	2,289	2,369	1,866
Total Current Liabilities	21,988	20,493	22,333	22,249	15,875	15,104
Long-Term Debt	68,446	67,039	67,212	46,279	48,810	35,681
Pension & Post-Retirement Benefits	2,193	2,168	2,190	2,194	2,155	1,862
Long-Term Deferred Tax Liabilities	24,172	20,711	20,533	12,636	12,311	13,966
Other Long-Term Liabilities	5,767	5,725	5,597	5,276	5,016	4,254
Total Liabilities	122,566	116,136	117,865	88,634	84,167	70,867
Common Stock	3,602	3,602	3,602	3,602	3,602	3,602
Additional Paid-In Capital	2,814	2,814	2,814	2,814	2,814	2,814
Retained Earnings	46,685	45,059	43,112	41,595	40,091	37,989
Treasury Stock	-1,171	-1,175	-1,175	-1,175	-1,180	-1,180
Comprehensive Income & Other	50,284	43,452	45,051	30,157	29,250	32,717
Total Common Equity	102,214	93,752	93,404	76,993	74,577	75,942
Minority Interest	425	432	387	378	338	292
Shareholders' Equity	102,639	94,184	93,791	77,371	74,915	76,234
Total Liabilities & Equity	225,205	210,320	211,656	166,005	159,082	147,101
Total Debt	76,194	74,960	77,049	59,292	56,155	43,364
Net Cash (Debt)	-56,647	-54,458	-59,660	-44,153	-37,931	-34,662
Net Cash Per Share	-1955.43	-1880.20	-2059.80	-1524.47	-1309.83	-1196.94
Filing Date Shares Outstanding	28.97	28.96	28.96	28.96	28.96	28.96
Total Common Shares Outstanding	28.97	28.96	28.96	28.96	28.96	28.96
Working Capital	14,706	14,066	12,885	6,522	15,052	3,715
Book Value Per Share	3528.38	3236.85	3224.83	2658.22	2575.29	2622.42
Tangible Book Value	93,709	84,613	84,221	69,036	71,105	72,365
Tangible Book Value Per Share	3234.79	2921.32	2907.78	2383.50	2455.39	2498.90

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