Yamanaka Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	4,514	4,377	4,269	3,762	3,455	3,492
Cash & Short-Term Investments	4,514	4,377	4,269	3,762	3,455	3,492
Cash Growth	-24.31%	2.53%	13.48%	8.89%	-1.06%	-24.07%
Accounts Receivable	1,680	1,695	1,579	1,381	1,292	1,321
Other Receivables	-	-	7	-	26	-
Receivables	1,680	1,695	1,586	1,381	1,318	1,321
Inventory	2,825	2,783	2,699	2,648	2,665	2,578
Other Current Assets	895	1,049	1,049	1,173	1,610	1,250
Total Current Assets	9,914	9,904	9,603	8,964	9,048	8,641
Property, Plant & Equipment	21,218	21,307	22,160	21,449	21,610	22,752
Long-Term Investments	10,702	10,526	9,374	9,607	8,135	8,184
Other Intangible Assets	582	617	641	692	745	742
Long-Term Deferred Tax Assets	24	21	25	20	4	13
Long-Term Deferred Charges	22	24	22	25	22	35
Other Long-Term Assets	1	2	2	2	1	3
Total Assets	42,463	42,401	41,827	40,759	39,565	40,370
Accounts Payable	4,877	4,551	4,589	4,844	4,896	5,048
Accrued Expenses	1,511	1,257	1,259	1,345	1,346	1,381
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	3,176	3,311	3,016	3,280	3,497	3,030
Current Income Taxes Payable	1,127	1,161	2,019	1,434	987	1,493
Other Current Liabilities	2,286	2,041	1,739	1,927	1,890	1,307
Total Current Liabilities	13,177	12,521	12,822	13,030	12,816	12,459
Long-Term Debt	6,659	7,296	7,652	7,046	7,687	7,967
Long-Term Leases	123	151	240	322	298	261
Long-Term Deferred Tax Liabilities	1,396	1,324	899	732	289	392
Other Long-Term Liabilities	3,081	3,048	2,813	2,330	2,367	2,363
Total Liabilities	24,436	24,340	24,426	23,460	23,457	23,442
Common Stock	4,220	4,220	4,220	4,220	4,220	4,220
Additional Paid-In Capital	6,538	6,538	6,538	6,538	6,538	6,538
Retained Earnings	6,446	6,554	6,643	6,537	6,220	7,092
Treasury Stock	-2,037	-2,037	-2,039	-2,074	-1,891	-1,958
Comprehensive Income & Other	2,860	2,786	2,039	2,078	1,021	1,036
Shareholders' Equity	18,027	18,061	17,401	17,299	16,108	16,928
Total Liabilities & Equity	42,463	42,401	41,827	40,759	39,565	40,370
Total Debt	10,158	10,958	11,108	10,848	11,682	11,458
Net Cash (Debt)	-5,644	-6,581	-6,839	-7,086	-8,227	-7,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-296.36	-345.57	-359.49	-370.06	-428.31	-415.78
Filing Date Shares Outstanding	19.04	19.04	19.04	18.99	19.25	19.16
Total Common Shares Outstanding	19.04	19.04	19.04	18.99	19.25	19.16
Working Capital	-3,263	-2,617	-3,219	-4,066	-3,768	-3,818
Book Value Per Share	946.56	948.34	913.81	910.95	836.68	883.51
Tangible Book Value	17,445	17,444	16,760	16,607	15,363	16,186
Tangible Book Value Per Share	916.00	915.94	880.15	874.51	797.98	844.78