Yamaya 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	12,464	12,588	13,539	11,745	13,792
Cash & Short-Term Investments	12,464	12,588	13,539	11,745	13,792
Cash Growth	-0.98%	-7.02%	15.28%	-14.84%	59.19%
Receivables	5,564	6,267	5,440	4,859	4,053
Inventory	20,206	22,637	19,090	17,885	15,931
Prepaid Expenses	897	883	855	859	843
Other Current Assets	1,177	1,385	1,037	1,133	2,921
Total Current Assets	40,308	43,760	39,961	36,481	37,540
Property, Plant & Equipment	11,979	11,068	10,608	10,706	10,916
Long-Term Investments	9,854	9,140	9,172	9,100	9,449
Goodwill	1,164	1,314	1,464	1,975	2,158
Other Intangible Assets	148	64	74	71	94
Long-Term Deferred Tax Assets	1,526	1,595	1,137	941	819
Other Long-Term Assets	2	1	2	1	1
Total Assets	64,981	66,942	62,418	59,275	60,977
Accounts Payable	10,104	13,525	10,617	10,304	9,219
Accrued Expenses	1,725	1,707	1,802	1,531	1,557
Short-Term Debt	2,300	3,100	5,000	7,000	10,000
Current Portion of Long-Term Debt	1,470	467	278	155	149
Current Portion of Leases	33	22	19	33	67
Current Income Taxes Payable	3,350	3,012	3,746	3,096	2,461
Other Current Liabilities	578	689	799	838	1,309
Total Current Liabilities	19,560	22,522	22,261	22,957	24,762
Long-Term Debt	1,507	2,968	2,514	2,786	3,057
Long-Term Leases	372	249	274	147	181
Pension & Post-Retirement Benefits	1,078	1,031	1,003	972	939
Long-Term Deferred Tax Liabilities	-	-	-	22	22
Other Long-Term Liabilities	2,892	2,842	2,828	2,800	2,934
Total Liabilities	25,409	29,612	28,880	29,684	31,895
Common Stock	3,247	3,247	3,247	3,247	3,247
Additional Paid-In Capital	5,815	5,815	5,815	5,815	5,815
Retained Earnings	27,054	25,670	22,622	19,569	18,202
Treasury Stock	-9	-9	-9	-8	-8
Comprehensive Income & Other	1,000	533	532	225	200
Total Common Equity	37,107	35,256	32,207	28,848	27,456
Minority Interest	2,465	2,074	1,331	743	1,626
Shareholders' Equity	39,572	37,330	33,538	29,591	29,082
Total Liabilities & Equity	64,981	66,942	62,418	59,275	60,977
Total Debt	5,682	6,806	8,085	10,121	13,454
Net Cash (Debt)	6,782	5,782	5,454	1,624	338
Net Cash Growth	17.29%	6.01%	235.84%	380.47%	-
Net Cash Per Share	625.56	533.35	503.09	149.80	31.18
Filing Date Shares Outstanding	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.84	10.84	10.84	10.84	10.84
Working Capital	20,748	21,238	17,700	13,524	12,778
Book Value Per Share	3422.71	3251.97	2970.71	2660.85	2532.46
Tangible Book Value	35,795	33,878	30,669	26,802	25,204
Tangible Book Value Per Share	3301.69	3124.86	2828.85	2472.14	2324.74