Yasuda Logistics 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	27,753	20,502	17,389	15,139	18,224
Cash & Short-Term Investments	27,753	20,502	17,389	15,139	18,224
Cash Growth	35.37%	17.90%	14.86%	-16.93%	109.42%
Receivables	12,841	11,622	13,230	9,584	8,395
Inventory	-	1,235	2,471	3,025	3,212
Other Current Assets	1,381	1,200	2,128	1,023	1,096
Total Current Assets	41,975	34,559	35,218	28,771	30,927
Property, Plant & Equipment	101,498	98,298	96,274	80,233	76,741
Long-Term Investments	81,508	67,744	70,390	48,458	47,384
Goodwill	4,337	4,832	4,986	4,639	741
Other Intangible Assets	4,089	4,307	4,197	3,318	2,731
Long-Term Deferred Tax Assets	638	578	589	584	556
Other Long-Term Assets	1	2	2	2	2
Total Assets	234,046	210,320	211,656	166,005	159,082
Accounts Payable	6,813	5,390	7,262	4,721	4,013
Accrued Expenses	2,064	1,907	1,861	1,692	1,544
Short-Term Debt	2,296	2,416	4,526	10,320	4,370
Current Portion of Long-Term Debt	6,270	5,505	5,311	2,693	2,975
Current Income Taxes Payable	2,008	731	524	534	604
Other Current Liabilities	2,704	4,544	2,849	2,289	2,369
Total Current Liabilities	22,155	20,493	22,333	22,249	15,875
Long-Term Debt	70,068	67,039	67,212	46,279	48,810
Pension & Post-Retirement Benefits	2,231	2,168	2,190	2,194	2,155
Long-Term Deferred Tax Liabilities	25,240	20,711	20,533	12,636	12,311
Other Long-Term Liabilities	5,945	5,725	5,597	5,276	5,016
Total Liabilities	125,639	116,136	117,865	88,634	84,167
Common Stock	3,602	3,602	3,602	3,602	3,602
Additional Paid-In Capital	2,814	2,814	2,814	2,814	2,814
Retained Earnings	50,361	45,059	43,112	41,595	40,091
Treasury Stock	-1,393	-1,175	-1,175	-1,175	-1,180
Comprehensive Income & Other	52,582	43,452	45,051	30,157	29,250
Total Common Equity	107,966	93,752	93,404	76,993	74,577
Minority Interest	441	432	387	378	338
Shareholders' Equity	108,407	94,184	93,791	77,371	74,915
Total Liabilities & Equity	234,046	210,320	211,656	166,005	159,082
Total Debt	78,634	74,960	77,049	59,292	56,155
Net Cash (Debt)	-50,881	-54,458	-59,660	-44,153	-37,931
Net Cash Per Share	-1756.93	-1880.20	-2059.80	-1524.47	-1309.83
Filing Date Shares Outstanding	28.94	28.96	28.96	28.96	28.96
Total Common Shares Outstanding	28.94	28.96	28.96	28.96	28.96
Working Capital	19,820	14,066	12,885	6,522	15,052
Book Value Per Share	3730.91	3236.85	3224.83	2658.22	2575.29
Tangible Book Value	99,540	84,613	84,221	69,036	71,105
Tangible Book Value Per Share	3439.74	2921.32	2907.78	2383.50	2455.39

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