Yagami 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 20, 2026	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022	Apr '21 Apr 20, 2021
Cash & Equivalents	7,665	8,340	9,407	9,766	8,627	8,109
Short-Term Investments	-	1,200	199	394	601	316
Cash & Short-Term Investments	7,665	9,540	9,606	10,160	9,228	8,425
Cash Growth	-6.33%	-0.69%	-5.45%	10.10%	9.53%	24.74%
Receivables	3,514	3,354	3,119	2,915	3,218	2,615
Inventory	2,312	1,758	1,909	2,055	1,975	1,407
Other Current Assets	233	146	127	126	154	189
Total Current Assets	13,724	14,798	14,761	15,256	14,575	12,636
Property, Plant & Equipment	2,029	2,002	1,955	1,842	1,698	1,699
Long-Term Investments	1,450	1,312	1,322	650	1,028	1,741
Other Intangible Assets	120	20	75	23	39	58
Long-Term Deferred Tax Assets	401	413	370	370	368	329
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	17,726	18,546	18,484	18,143	17,709	16,464
Accounts Payable	1,676	1,385	1,610	1,854	2,115	1,735
Accrued Expenses	237	411	393	380	455	382
Current Portion of Leases	58	57	55	47	28	-
Current Income Taxes Payable	258	1,134	384	328	433	545
Other Current Liabilities	889	898	811	798	726	416
Total Current Liabilities	3,118	3,885	3,253	3,407	3,757	3,078
Long-Term Leases	190	233	284	289	189	-
Pension & Post-Retirement Benefits	630	598	551	588	544	534
Long-Term Deferred Tax Liabilities	-	8	30	-	-	8
Other Long-Term Liabilities	277	269	247	247	244	671
Total Liabilities	4,215	4,993	4,365	4,531	4,734	4,291
Common Stock	787	787	787	787	787	787
Additional Paid-In Capital	865	865	676	676	676	676
Retained Earnings	11,771	11,839	11,817	11,437	10,905	10,144
Treasury Stock	-35	-34	-34	-34	-34	-34
Comprehensive Income & Other	123	96	101	48	33	69
Total Common Equity	13,511	13,553	13,347	12,914	12,367	11,642
Minority Interest	-	-	772	698	608	531
Shareholders' Equity	13,511	13,553	14,119	13,612	12,975	12,173
Total Liabilities & Equity	17,726	18,546	18,484	18,143	17,709	16,464
Total Debt	248	290	339	336	217	-
Net Cash (Debt)	7,417	9,250	9,267	9,824	9,011	8,425
Net Cash Growth	-5.86%	-0.18%	-5.67%	9.02%	6.96%	24.74%
Net Cash Per Share	1414.06	1763.50	1766.72	1872.91	1717.90	1606.15
Filing Date Shares Outstanding	5.25	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25	5.25
Working Capital	10,606	10,913	11,508	11,849	10,818	9,558
Book Value Per Share	2575.90	2583.89	2544.57	2462.00	2357.72	2219.46
Tangible Book Value	13,391	13,533	13,272	12,891	12,328	11,584
Tangible Book Value Per Share	2553.02	2580.07	2530.27	2457.62	2350.28	2208.41
Order Backlog	-	1,464	1,414	1,550	1,917	1,345

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