Yamazawa Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	6,372	5,753	6,033	5,352	6,147	7,716
Cash & Short-Term Investments	6,372	5,753	6,033	5,352	6,147	7,716
Cash Growth	-1.79%	-4.64%	12.72%	-12.93%	-20.33%	7.50%
Receivables	850	813	788	751	741	700
Inventory	5,093	4,672	4,502	4,271	3,936	3,974
Other Current Assets	3,125	3,056	2,776	2,622	1,569	1,618
Total Current Assets	15,440	14,294	14,099	12,996	12,393	14,008
Property, Plant & Equipment	34,196	34,964	37,658	35,767	31,728	31,954
Long-Term Investments	4,351	1,942	1,817	1,821	1,744	1,708
Goodwill	-	-	6	18	29	41
Other Intangible Assets	2,452	2,295	1,915	1,227	1,338	1,169
Long-Term Deferred Tax Assets	-	1,820	2,451	2,174	2,122	2,002
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	56,441	55,577	58,186	54,259	49,373	50,902
Accounts Payable	9,195	6,951	6,766	6,741	6,914	7,674
Accrued Expenses	-	299	319	318	299	294
Short-Term Debt	4,600	8,100	8,000	7,400	3,000	3,400
Current Portion of Long-Term Debt	477	508	447	234	156	164
Current Portion of Leases	-	507	449	251	242	243
Current Income Taxes Payable	250	2,898	3,381	3,675	3,080	3,715
Other Current Liabilities	6,652	1,813	1,024	2,305	2,636	2,775
Total Current Liabilities	21,174	21,076	20,386	20,924	16,327	18,265
Long-Term Debt	3,374	3,620	4,206	1,756	1,039	695
Long-Term Leases	2,928	2,575	2,474	775	857	976
Pension & Post-Retirement Benefits	194	199	174	192	441	425
Other Long-Term Liabilities	2,150	2,139	2,088	1,977	1,898	1,810
Total Liabilities	29,820	29,609	29,328	25,624	20,562	22,171
Common Stock	2,388	2,388	2,388	2,388	2,388	2,388
Additional Paid-In Capital	2,206	2,209	2,210	2,211	2,209	2,208
Retained Earnings	22,028	21,459	24,368	24,207	24,247	24,173
Treasury Stock	-217	-227	-235	-246	-67	-70
Comprehensive Income & Other	216	139	127	75	34	32
Shareholders' Equity	26,621	25,968	28,858	28,635	28,811	28,731
Total Liabilities & Equity	56,441	55,577	58,186	54,259	49,373	50,902
Total Debt	11,379	15,310	15,576	10,416	5,294	5,478
Net Cash (Debt)	-5,007	-9,557	-9,543	-5,064	853	2,238
Net Cash Growth	-	-	-	-	-61.89%	238.58%
Net Cash Per Share	-464.23	-886.53	-885.22	-464.76	78.19	205.13
Filing Date Shares Outstanding	10.79	10.78	10.78	10.77	10.9	10.9
Total Common Shares Outstanding	10.79	10.78	10.78	10.77	10.9	10.9
Working Capital	-5,734	-6,782	-6,287	-7,928	-3,934	-4,257
Book Value Per Share	2467.24	2408.36	2678.09	2659.43	2642.74	2635.93
Tangible Book Value	24,169	23,673	26,937	27,390	27,444	27,521
Tangible Book Value Per Share	2239.98	2195.52	2499.82	2543.81	2517.35	2524.91

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