The Yonkyu 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	26,783	20,683	20,001	21,420	21,032
Cash & Short-Term Investments	26,783	20,683	20,001	21,420	21,032
Cash Growth	29.49%	3.41%	-6.63%	1.85%	5.53%
Accounts Receivable	7,378	6,435	7,345	5,831	5,180
Receivables	8,291	7,241	7,774	6,164	5,532
Inventory	3,755	3,994	4,616	3,336	2,837
Other Current Assets	115	252	410	76	562
Total Current Assets	38,944	32,170	32,801	30,996	29,963
Property, Plant & Equipment	7,316	7,598	7,041	6,005	4,931
Long-Term Investments	8,269	11,815	10,744	9,535	7,232
Other Intangible Assets	115	173	209	140	120
Long-Term Deferred Tax Assets	38	23	29	35	51
Other Long-Term Assets	2	2	2	1	2
Total Assets	55,291	52,340	51,380	47,266	42,853
Accounts Payable	3,372	2,764	3,658	2,744	2,683
Accrued Expenses	32	31	28	30	25
Short-Term Debt	3,375	3,375	3,557	4,745	3,772
Current Income Taxes Payable	1,701	398	332	453	330
Other Current Liabilities	1,254	713	1,055	807	855
Total Current Liabilities	9,734	7,281	8,630	8,779	7,665
Long-Term Debt	3,330	3,906	3,712	2,026	2,571
Pension & Post-Retirement Benefits	632	600	566	554	522
Long-Term Deferred Tax Liabilities	730	1,612	1,261	916	420
Other Long-Term Liabilities	85	85	85	84	41
Total Liabilities	14,511	13,484	14,254	12,359	11,219
Common Stock	2,785	2,770	2,757	2,743	2,729
Additional Paid-In Capital	3,721	3,707	3,693	3,680	3,666
Retained Earnings	31,701	28,162	26,991	25,601	23,539
Treasury Stock	-20	-20	-19	-19	-19
Comprehensive Income & Other	2,589	4,233	3,701	2,899	1,717
Total Common Equity	40,776	38,852	37,123	34,904	31,632
Minority Interest	4	4	3	3	2
Shareholders' Equity	40,780	38,856	37,126	34,907	31,634
Total Liabilities & Equity	55,291	52,340	51,380	47,266	42,853
Total Debt	6,705	7,281	7,269	6,771	6,343
Net Cash (Debt)	20,078	13,402	12,732	14,649	14,689
Net Cash Growth	49.81%	5.26%	-13.09%	-0.27%	-0.17%
Net Cash Per Share	1638.83	1095.02	1041.30	1199.36	1203.82
Filing Date Shares Outstanding	12.25	12.24	12.23	12.22	12.21
Total Common Shares Outstanding	12.25	12.24	12.23	12.22	12.21
Working Capital	29,210	24,889	24,171	22,217	22,298
Book Value Per Share	3327.30	3173.47	3035.25	2856.70	2591.39
Tangible Book Value	40,661	38,679	36,914	34,764	31,512
Tangible Book Value Per Share	3317.92	3159.33	3018.16	2845.24	2581.56
Order Backlog	-	65.56	84.49	59.83	71.01

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