yutori Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Cash & Equivalents	1,404	983
Cash & Short-Term Investments	1,404	983
Receivables	1,077	480
Inventory	2,626	1,608
Prepaid Expenses	141	87
Other Current Assets	1,112	715
Total Current Assets	6,360	3,873
Property, Plant & Equipment	1,010	613
Long-Term Investments	479	320
Goodwill	775	900
Other Intangible Assets	746	807
Long-Term Deferred Tax Assets	39	51
Other Long-Term Assets	1	1
Total Assets	9,410	6,565
Accounts Payable	626	481
Accrued Expenses	38	37
Short-Term Debt	2,184	937
Current Portion of Long-Term Debt	661	429
Current Income Taxes Payable	830	458
Other Current Liabilities	329	165
Total Current Liabilities	4,668	2,507
Long-Term Debt	1,795	1,657
Long-Term Deferred Tax Liabilities	144	179
Other Long-Term Liabilities	200	128
Total Liabilities	6,807	4,471
Common Stock	198	198
Additional Paid-In Capital	202	202
Retained Earnings	822	566
Comprehensive Income & Other	98	78
Total Common Equity	1,319	1,044
Minority Interest	1,284	1,050
Shareholders' Equity	2,603	2,094
Total Liabilities & Equity	9,410	6,565
Total Debt	4,640	3,023
Net Cash (Debt)	-3,236	-2,040
Net Cash Per Share	-639.35	-404.25
Filing Date Shares Outstanding	4.7	4.7
Total Common Shares Outstanding	4.7	4.7
Working Capital	1,692	1,366
Book Value Per Share	280.84	222.28
Tangible Book Value	-202	-663
Tangible Book Value Per Share	-43.01	-141.16

Source: S&P Capital IQ. Standard template. Financial Sources.