YAMACHUU Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2,232	1,919	1,493	1,823	1,762	1,642
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	2,232	1,919	1,493	1,824	1,762	1,642
Cash Growth	49.50%	28.53%	-18.15%	3.51%	7.29%	-24.38%
Receivables	85	109	84	65	44.51	34.87
Inventory	4,539	3,909	4,440	4,140	3,634	3,145
Other Current Assets	256	51	107	68	130.46	64.14
Total Current Assets	7,112	5,988	6,124	6,097	5,571	4,886
Property, Plant & Equipment	5,502	5,401	7,551	4,911	4,741	5,116
Long-Term Investments	825	807	726	571	-	-
Goodwill	4	17	34	52	-	-
Other Intangible Assets	20	21	23	17	18.87	4.93
Other Long-Term Assets	2	1	1	1	1,431	1,867
Total Assets	13,465	12,235	14,459	11,649	11,762	11,875
Accounts Payable	1	15	347	8	106.52	90.81
Short-Term Debt	2,129	690	853	540	1,241	1,630
Current Portion of Long-Term Debt	645	1,144	661	1,194	-	-
Current Income Taxes Payable	3	294	212	64	-	-
Other Current Liabilities	347	493	531	475	510.01	528.52
Total Current Liabilities	3,157	2,636	2,604	2,281	1,857	2,249
Long-Term Debt	4,546	4,611	7,646	5,578	6,766	6,686
Pension & Post-Retirement Benefits	277	269	257	248	-	-
Long-Term Deferred Tax Liabilities	-	228	238	281	-	-
Other Long-Term Liabilities	452	222	239	242	457.99	300.4
Total Liabilities	8,432	7,966	10,984	8,630	9,081	9,235
Common Stock	297	99	99	99	2,681	2,640
Additional Paid-In Capital	253	55	55	55	-	-
Retained Earnings	4,491	4,124	3,330	2,874	-	-
Treasury Stock	-9	-9	-9	-9	-	-
Shareholders' Equity	5,033	4,269	3,475	3,019	2,681	2,640
Total Liabilities & Equity	13,465	12,235	14,459	11,649	11,762	11,875
Total Debt	7,320	6,445	9,160	7,312	8,006	8,315
Net Cash (Debt)	-5,088	-4,526	-7,667	-5,488	-6,244	-6,673
Net Cash Per Share	-4058.71	-4196.57	-7108.95	-5088.55	-	-
Filing Date Shares Outstanding	1.25	1.08	1.08	1.08	-	-
Total Common Shares Outstanding	1.25	1.08	1.08	1.08	-	-
Working Capital	3,955	3,352	3,520	3,816	-	-
Book Value Per Share	4014.84	3958.28	3222.07	2799.26	-	-
Tangible Book Value	5,009	4,231	3,418	2,950	-	-
Tangible Book Value Per Share	3995.70	3923.04	3169.22	2735.28	-	-

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