Yellow Hat 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	39,729	31,251	4,853	8,266	10,917
Cash & Short-Term Investments	39,729	31,251	4,853	8,266	10,917
Cash Growth	27.13%	543.95%	-41.29%	-24.28%	-22.32%
Accounts Receivable	9,946	9,071	8,846	10,219	9,803
Other Receivables	4,044	3,664	3,696	4,011	4,970
Receivables	13,990	12,735	12,542	14,230	14,773
Inventory	34,137	29,303	26,656	25,451	23,043
Other Current Assets	3,700	3,500	3,658	3,832	3,925
Total Current Assets	91,556	76,789	47,709	51,779	52,658
Property, Plant & Equipment	84,914	81,545	72,742	64,575	54,042
Long-Term Investments	23,274	20,354	18,518	15,131	15,025
Goodwill	1,435	2,426	71	18	6
Other Intangible Assets	2,876	1,537	1,680	1,483	1,168
Long-Term Deferred Tax Assets	2,398	2,521	2,916	3,071	3,158
Other Long-Term Assets	1	1	2	1	1
Total Assets	206,818	185,535	144,030	136,442	126,418
Accounts Payable	9,772	9,199	8,501	11,226	10,231
Accrued Expenses	1,547	1,484	1,367	1,348	1,317
Short-Term Debt	35,000	35,000	-	-	-
Current Portion of Leases	12	18	20	27	37
Current Income Taxes Payable	6,229	7,174	6,683	6,613	5,650
Other Current Liabilities	5,495	5,952	5,193	5,407	5,805
Total Current Liabilities	58,055	58,827	21,764	24,621	23,040
Long-Term Debt	18,000	-	-	-	-
Long-Term Leases	22	44	69	96	131
Pension & Post-Retirement Benefits	113	115	96	93	63
Other Long-Term Liabilities	6,733	5,956	5,581	4,922	4,887
Total Liabilities	82,923	64,942	27,510	29,732	28,121
Common Stock	15,072	15,072	15,072	15,072	15,072
Additional Paid-In Capital	9,085	9,085	10,509	10,471	10,442
Retained Earnings	95,392	97,870	90,767	83,466	75,572
Treasury Stock	-655	-4,697	-2,190	-2,210	-2,223
Comprehensive Income & Other	5,000	3,262	2,362	-96	-571
Total Common Equity	123,894	120,592	116,520	106,703	98,292
Minority Interest	1	1	-	7	5
Shareholders' Equity	123,895	120,593	116,520	106,710	98,297
Total Liabilities & Equity	206,818	185,535	144,030	136,442	126,418
Total Debt	53,034	35,062	89	123	168
Net Cash (Debt)	-13,305	-3,811	4,764	8,143	10,749
Net Cash Growth	-	-	-41.50%	-24.24%	-22.25%
Net Cash Per Share	-152.71	-41.66	51.36	87.82	115.98
Filing Date Shares Outstanding	85.56	88.66	92.46	92.38	92.32
Total Common Shares Outstanding	85.56	88.66	92.46	92.38	92.32
Working Capital	33,501	17,962	25,945	27,158	29,618
Book Value Per Share	1447.97	1360.22	1260.21	1155.09	1064.70
Tangible Book Value	119,583	116,629	114,769	105,202	97,118
Tangible Book Value Per Share	1397.59	1315.52	1241.27	1138.85	1051.99

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