Yamada 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	38,217	58,378	55,236	47,236	57,184
Short-Term Investments	-	9,997	-	-	-
Cash & Short-Term Investments	38,217	68,375	55,236	47,236	57,184
Cash Growth	-44.11%	23.79%	16.94%	-17.40%	-23.18%
Accounts Receivable	97,173	115,582	96,950	89,346	80,478
Receivables	111,856	115,582	96,950	89,346	80,478
Inventory	395,858	407,265	426,436	402,521	404,788
Other Current Assets	67,812	64,028	58,809	74,670	78,829
Total Current Assets	613,743	655,250	637,431	613,773	621,279
Property, Plant & Equipment	469,848	454,713	438,876	439,569	437,490
Long-Term Investments	19,263	117,760	117,107	115,577	114,821
Other Intangible Assets	39,457	39,144	40,633	42,095	40,955
Long-Term Deferred Tax Assets	54,349	54,779	52,399	57,587	54,102
Other Long-Term Assets	104,895	1	1	2	2
Total Assets	1,303,905	1,324,980	1,288,994	1,271,181	1,271,668
Accounts Payable	87,345	99,200	113,285	104,788	109,601
Accrued Expenses	15,825	14,866	14,215	12,777	12,062
Short-Term Debt	148,560	150,093	131,566	122,725	60,755
Current Portion of Long-Term Debt	54,219	49,772	59,577	55,201	50,300
Current Portion of Leases	5,716	6,017	5,387	6,282	4,870
Current Income Taxes Payable	4,469	13,129	6,401	1,552	4,677
Current Unearned Revenue	49,668	21,478	19,010	20,194	23,370
Other Current Liabilities	100,358	114,847	112,205	115,413	126,053
Total Current Liabilities	466,160	469,402	461,646	438,932	391,688
Long-Term Debt	94,895	110,321	108,197	124,739	111,111
Long-Term Leases	6,249	9,348	11,108	10,592	11,102
Pension & Post-Retirement Benefits	35,099	33,871	34,271	34,627	32,319
Long-Term Deferred Tax Liabilities	614	-	-	-	-
Other Long-Term Liabilities	58,333	56,764	49,599	50,516	49,172
Total Liabilities	661,350	679,706	664,821	659,406	595,392
Common Stock	71,149	71,149	71,149	71,124	71,100
Additional Paid-In Capital	74,828	74,774	74,670	74,653	80,989
Retained Earnings	621,924	614,979	597,151	581,540	564,882
Treasury Stock	-142,031	-129,118	-129,934	-121,784	-61,251
Comprehensive Income & Other	10,036	7,538	5,601	1,051	2,707
Total Common Equity	635,906	639,322	618,637	606,584	658,427
Minority Interest	6,649	5,952	5,536	5,191	17,849
Shareholders' Equity	642,555	645,274	624,173	611,775	676,276
Total Liabilities & Equity	1,303,905	1,324,980	1,288,994	1,271,181	1,271,668
Total Debt	309,639	325,551	315,835	319,539	238,138
Net Cash (Debt)	-271,422	-257,176	-260,599	-272,303	-180,954
Net Cash Per Share	-400.03	-368.90	-374.13	-342.46	-217.18
Filing Date Shares Outstanding	664.44	692.56	690.79	690.25	858.11
Total Common Shares Outstanding	664.44	692.56	690.79	708.25	836.03
Working Capital	147,583	185,848	175,785	174,841	229,591
Book Value Per Share	957.06	923.12	895.55	856.45	787.57
Tangible Book Value	596,449	600,178	578,004	564,489	617,472
Tangible Book Value Per Share	897.67	866.60	836.73	797.01	738.58

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