Yagami Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022
Cash & Equivalents	8,259	8,340	9,407	9,766	8,627
Short-Term Investments	-	1,200	199	394	601
Cash & Short-Term Investments	8,259	9,540	9,606	10,160	9,228
Cash Growth	-13.43%	-0.69%	-5.45%	10.10%	9.53%
Receivables	3,538	3,354	3,119	2,915	3,218
Inventory	2,037	1,758	1,909	2,055	1,975
Other Current Assets	159	146	127	126	154
Total Current Assets	13,993	14,798	14,761	15,256	14,575
Property, Plant & Equipment	2,075	2,002	1,955	1,842	1,698
Long-Term Investments	1,452	1,312	1,322	650	1,028
Other Intangible Assets	115	20	75	23	39
Long-Term Deferred Tax Assets	439	413	370	370	368
Other Long-Term Assets	2	1	1	2	1
Total Assets	18,076	18,546	18,484	18,143	17,709
Accounts Payable	1,145	1,385	1,610	1,854	2,115
Accrued Expenses	457	411	393	380	455
Current Portion of Leases	58	57	55	47	28
Current Income Taxes Payable	537	1,134	384	328	433
Other Current Liabilities	841	898	811	798	726
Total Current Liabilities	3,038	3,885	3,253	3,407	3,757
Long-Term Leases	176	233	284	289	189
Pension & Post-Retirement Benefits	642	598	551	588	544
Long-Term Deferred Tax Liabilities	14	8	30	-	-
Other Long-Term Liabilities	283	269	247	247	244
Total Liabilities	4,153	4,993	4,365	4,531	4,734
Common Stock	787	787	787	787	787
Additional Paid-In Capital	865	865	676	676	676
Retained Earnings	12,185	11,839	11,817	11,437	10,905
Treasury Stock	-35	-34	-34	-34	-34
Comprehensive Income & Other	121	96	101	48	33
Total Common Equity	13,923	13,553	13,347	12,914	12,367
Minority Interest	-	-	772	698	608
Shareholders' Equity	13,923	13,553	14,119	13,612	12,975
Total Liabilities & Equity	18,076	18,546	18,484	18,143	17,709
Total Debt	234	290	339	336	217
Net Cash (Debt)	8,025	9,250	9,267	9,824	9,011
Net Cash Growth	-13.24%	-0.18%	-5.67%	9.02%	6.96%
Net Cash Per Share	1529.98	1763.50	1766.72	1872.91	1717.90
Filing Date Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Working Capital	10,955	10,913	11,508	11,849	10,818
Book Value Per Share	2654.46	2583.89	2544.57	2462.00	2357.72
Tangible Book Value	13,808	13,533	13,272	12,891	12,328
Tangible Book Value Per Share	2632.53	2580.07	2530.27	2457.62	2350.28
Order Backlog	-	1,464	1,414	1,550	1,917