Yamazawa Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6,839	5,370	5,753	6,033	5,352	6,147
Cash & Short-Term Investments	6,839	5,370	5,753	6,033	5,352	6,147
Cash Growth	32.10%	-6.66%	-4.64%	12.72%	-12.93%	-20.33%
Accounts Receivable	914	837	813	788	751	741
Other Receivables	2,825	3,406	-	-	-	-
Receivables	3,739	4,243	813	788	751	741
Inventory	4,276	4,516	4,672	4,502	4,271	3,936
Other Current Assets	301	304	3,056	2,776	2,622	1,569
Total Current Assets	15,155	14,433	14,294	14,099	12,996	12,393
Property, Plant & Equipment	31,169	31,433	34,964	37,658	35,767	31,728
Long-Term Investments	3,948	2,030	1,942	1,817	1,821	1,744
Goodwill	-	-	-	6	18	29
Other Intangible Assets	2,422	2,483	2,295	1,915	1,227	1,338
Long-Term Deferred Tax Assets	-	1,329	1,820	2,451	2,174	2,122
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	52,696	51,958	55,577	58,186	54,259	49,373
Accounts Payable	8,229	7,882	6,951	6,766	6,741	6,914
Accrued Expenses	-	270	299	319	318	299
Short-Term Debt	2,100	2,200	8,100	8,000	7,400	3,000
Current Portion of Long-Term Debt	984	984	508	447	234	156
Current Portion of Leases	-	576	507	449	251	242
Current Income Taxes Payable	117	3,516	2,898	3,381	3,675	3,080
Other Current Liabilities	6,456	1,768	1,813	1,024	2,305	2,636
Total Current Liabilities	17,886	17,196	21,076	20,386	20,924	16,327
Long-Term Debt	2,996	3,117	3,620	4,206	1,756	1,039
Long-Term Leases	2,633	2,717	2,575	2,474	775	857
Pension & Post-Retirement Benefits	217	135	199	174	192	441
Other Long-Term Liabilities	2,055	2,049	2,139	2,088	1,977	1,898
Total Liabilities	25,787	25,214	29,609	29,328	25,624	20,562
Common Stock	2,388	2,388	2,388	2,388	2,388	2,388
Additional Paid-In Capital	2,210	2,208	2,209	2,210	2,211	2,209
Retained Earnings	22,705	22,546	21,459	24,368	24,207	24,247
Treasury Stock	-761	-761	-227	-235	-246	-67
Comprehensive Income & Other	367	363	139	127	75	34
Shareholders' Equity	26,909	26,744	25,968	28,858	28,635	28,811
Total Liabilities & Equity	52,696	51,958	55,577	58,186	54,259	49,373
Total Debt	8,713	9,594	15,310	15,576	10,416	5,294
Net Cash (Debt)	-1,874	-4,224	-9,557	-9,543	-5,064	853
Net Cash Growth	-	-	-	-	-	-61.89%
Net Cash Per Share	-177.33	-394.89	-886.53	-885.22	-464.76	78.19
Filing Date Shares Outstanding	10.27	10.27	10.78	10.78	10.77	10.9
Total Common Shares Outstanding	10.27	10.27	10.78	10.78	10.77	10.9
Working Capital	-2,731	-2,763	-6,782	-6,287	-7,928	-3,934
Book Value Per Share	2620.97	2604.89	2408.36	2678.09	2659.43	2642.74
Tangible Book Value	24,487	24,261	23,673	26,937	27,390	27,444
Tangible Book Value Per Share	2385.06	2363.04	2195.52	2499.82	2543.81	2517.35