The Yonkyu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	24,261	26,783	20,683	20,001	21,420	21,032
Cash & Short-Term Investments	24,261	26,783	20,683	20,001	21,420	21,032
Cash Growth	18.75%	29.49%	3.41%	-6.63%	1.85%	5.53%
Accounts Receivable	6,683	7,378	6,435	7,345	5,831	5,180
Receivables	7,602	8,291	7,241	7,774	6,164	5,532
Inventory	4,392	3,755	3,994	4,616	3,336	2,837
Other Current Assets	141	115	252	410	76	562
Total Current Assets	36,396	38,944	32,170	32,801	30,996	29,963
Property, Plant & Equipment	7,230	7,316	7,598	7,041	6,005	4,931
Long-Term Investments	10,161	8,269	11,815	10,744	9,535	7,232
Other Intangible Assets	102	115	173	209	140	120
Long-Term Deferred Tax Assets	-	38	23	29	35	51
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	53,891	55,291	52,340	51,380	47,266	42,853
Accounts Payable	3,283	3,372	2,764	3,658	2,744	2,683
Accrued Expenses	7	32	31	28	30	25
Short-Term Debt	3,375	3,375	3,375	3,557	4,745	3,772
Current Income Taxes Payable	109	1,701	398	332	453	330
Other Current Liabilities	1,130	1,254	713	1,055	807	855
Total Current Liabilities	7,904	9,734	7,281	8,630	8,779	7,665
Long-Term Debt	3,267	3,330	3,906	3,712	2,026	2,571
Pension & Post-Retirement Benefits	644	632	600	566	554	522
Long-Term Deferred Tax Liabilities	888	730	1,612	1,261	916	420
Other Long-Term Liabilities	86	85	85	85	84	41
Total Liabilities	12,789	14,511	13,484	14,254	12,359	11,219
Common Stock	2,785	2,785	2,770	2,757	2,743	2,729
Additional Paid-In Capital	3,721	3,721	3,707	3,693	3,680	3,666
Retained Earnings	31,904	31,701	28,162	26,991	25,601	23,539
Treasury Stock	-20	-20	-20	-19	-19	-19
Comprehensive Income & Other	2,708	2,589	4,233	3,701	2,899	1,717
Total Common Equity	41,098	40,776	38,852	37,123	34,904	31,632
Minority Interest	4	4	4	3	3	2
Shareholders' Equity	41,102	40,780	38,856	37,126	34,907	31,634
Total Liabilities & Equity	53,891	55,291	52,340	51,380	47,266	42,853
Total Debt	6,642	6,705	7,281	7,269	6,771	6,343
Net Cash (Debt)	17,619	20,078	13,402	12,732	14,649	14,689
Net Cash Growth	33.34%	49.81%	5.26%	-13.09%	-0.27%	-0.17%
Net Cash Per Share	1437.81	1638.89	1095.02	1041.30	1199.36	1203.82
Filing Date Shares Outstanding	12.26	12.26	12.24	12.23	12.22	12.21
Total Common Shares Outstanding	12.26	12.26	12.24	12.23	12.22	12.21
Working Capital	28,492	29,210	24,889	24,171	22,217	22,298
Book Value Per Share	3353.56	3327.28	3173.47	3035.25	2856.70	2591.39
Tangible Book Value	40,996	40,661	38,679	36,914	34,764	31,512
Tangible Book Value Per Share	3345.23	3317.90	3159.33	3018.16	2845.24	2581.56
Order Backlog	-	120.11	65.56	84.49	59.83	71.01