Balance Sheet

Assets

+51%

+73%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10 013	10 074	7 181	6 474	7 426	3 963	4 533	5 915	8 248	1 823	5 851	7 381	4 314	4 125	2 360	3 643	7 414	13 003	8 199	14 053	10 917	8 266	4 853	31 251
Cash Equivalents	10 013	10 074	7 181	6 474	7 426	3 963	4 533	5 915	8 248	1 823	5 851	7 381	4 314	4 125	2 360	3 643	7 414	13 003	8 199	14 053	10 917	8 266	4 853	31 251
Short-Term Investments	170	0	0	0	0	0	0	0	0	0	0	0	2 999	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	21 988	19 689	17 542	17 167	15 120	17 546	15 637	15 295	15 277	15 564	17 076	15 990	17 086	14 884	15 065	14 686	14 258	14 048	12 701	12 601	14 773	14 230	12 542	12 735
Accounts Receivables	17 644	16 116	14 067	13 284	11 730	13 200	11 410	11 795	11 391	11 886	12 824	11 071	11 595	9 250	9 824	9 420	9 881	9 571	8 388	8 628	9 803	10 219	8 846	9 071
Other Receivables	4 344	3 573	3 475	3 883	3 390	4 346	4 227	3 500	3 886	3 678	4 252	4 919	5 491	5 634	5 241	5 266	4 377	4 477	4 313	3 973	4 970	4 011	3 696	3 664
Inventory	11 258	11 688	12 509	14 039	13 693	13 935	12 349	8 445	7 652	7 452	8 750	12 117	12 500	17 889	20 820	23 121	24 299	24 089	26 497	21 757	23 043	25 451	26 656	29 303
Other Current Assets	2 168	2 754	2 732	3 320	2 820	3 325	2 633	1 908	2 320	3 485	3 959	5 484	4 505	4 919	4 313	4 714	3 224	3 034	3 095	3 044	3 925	3 832	3 658	3 500
Total Current Assets	45 597	44 205	39 964	41 000	39 059	38 769	35 152	31 563	33 497	28 324	35 636	40 972	41 404	41 817	42 558	46 164	49 195	54 174	50 492	51 455	52 658	51 779	47 709	76 789
PP&E Net	30 294	32 197	33 318	33 877	31 540	38 945	38 715	32 186	30 550	29 832	29 495	27 428	27 488	29 042	30 377	32 727	34 927	35 549	42 070	48 424	54 042	64 575	72 742	81 545
PP&E Gross	30 294	32 197	33 318	33 877	31 540	38 945	38 715	32 186	30 550	29 832	29 495	27 428	27 488	29 042	30 377	32 727	34 927	35 549	42 070	48 424	54 042	64 575	72 742	81 545
Accumulated Depreciation	13 653	15 224	16 731	18 257	18 987	19 976	19 917	16 840	17 617	19 241	19 743	19 156	19 934	20 326	21 587	23 147	25 060	26 928	28 117	29 750	31 012	32 741	34 894	37 171
Intangible Assets	877	890	895	736	552	1 189	2 196	2 365	1 865	1 261	676	234	162	398	413	353	289	218	714	807	1 168	1 483	1 680	1 537
Goodwill	834	665	306	121	9	1	0	0	0	61	106	72	37	60	89	115	87	16	16	8	6	18	71	2 426
Note Receivable	1 792	1 710	1 788	1 668	1 597	1 614	1 155	2 199	1 652	968	371	441	426	479	0	468	441	409	412	353	360	384	392	362
Long-Term Investments	2 530	2 532	3 634	2 358	3 189	3 088	2 160	1 143	1 024	967	1 153	2 311	2 447	1 820	1 544	1 753	1 894	2 625	3 368	5 742	6 534	7 491	11 073	12 705
Other Long-Term Assets	19 642	19 339	19 315	20 514	20 528	18 642	17 316	12 890	12 830	12 802	12 549	10 664	11 288	11 880	11 996	11 905	13 453	12 329	12 488	12 191	11 650	10 712	10 363	10 171
Other Assets	834	665	306	121	9	1	0	0	0	61	106	72	37	60	89	115	87	16	16	8	6	18	71	2 426
Total Assets	101 566 N/A	101 538 0%	99 220 -2%	100 274 +1%	96 474 -4%	102 248 +6%	96 694 -5%	82 346 -15%	81 418 -1%	74 215 -9%	79 986 +8%	82 122 +3%	83 252 +1%	85 496 +3%	87 506 +2%	93 485 +7%	100 286 +7%	105 320 +5%	109 560 +4%	118 980 +9%	126 418 +6%	136 442 +8%	144 030 +6%	185 535 +29%
Liabilities
Accounts Payable	11 952	10 408	9 872	10 210	9 281	10 060	9 848	8 172	7 664	7 461	8 496	10 649	11 374	10 502	10 912	11 298	10 412	10 246	9 375	8 707	10 231	11 226	8 501	9 199
Accrued Liabilities	1 093	1 000	1 088	950	915	790	645	333	392	412	423	665	693	781	843	949	996	1 090	1 173	1 237	1 317	1 348	1 367	1 484
Short-Term Debt	14 700	17 214	14 904	16 504	13 207	16 493	18 789	15 669	17 712	1 650	400	0	0	0	0	0	0	0	0	0	0	0	0	35 000
Current Portion of Long-Term Debt	1 374	1 348	15 049	2 547	3 097	3 993	3 858	8 457	5 122	3 909	4 122	6 821	1 890	1 499	145	119	96	83	71	61	37	27	20	18
Other Current Liabilities	4 218	4 289	4 206	3 869	4 030	3 797	4 909	3 884	4 396	5 816	7 137	7 655	8 212	7 851	6 801	8 170	9 912	9 314	8 840	11 878	11 455	12 020	11 876	13 126
Total Current Liabilities	33 337	34 259	45 119	34 080	30 530	35 133	38 049	36 515	35 286	19 248	20 578	25 790	22 169	20 633	18 701	20 536	21 416	20 733	19 459	21 883	23 040	24 621	21 764	58 827
Long-Term Debt	16 962	16 358	3 580	15 371	16 209	18 279	14 777	5 087	4 453	10 909	10 829	4 028	2 379	879	621	503	408	328	258	167	131	96	69	44
Deferred Income Tax	286	274	377	256	264	277	277	531	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	271	290	266	259	219	219	63	0	0	0	0	0	0	0	0	1	4	9	4	5	5	7	0	1
Other Liabilities	6 824	6 782	6 541	6 805	7 278	6 956	6 963	6 187	5 536	5 984	5 331	5 354	5 326	4 622	4 628	4 622	5 099	5 319	5 423	5 544	4 949	5 015	5 675	6 070
Total Liabilities	57 680 N/A	57 963 +0%	55 883 -4%	56 771 +2%	54 500 -4%	60 864 +12%	60 129 -1%	48 320 -20%	45 806 -5%	36 141 -21%	36 738 +2%	35 172 -4%	29 874 -15%	26 134 -13%	23 950 -8%	25 662 +7%	26 927 +5%	26 389 -2%	25 144 -5%	27 599 +10%	28 125 +2%	29 739 +6%	27 508 -8%	64 942 +136%
Equity
Common Stock	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072	15 072
Retained Earnings	19 757	20 556	20 912	20 881	18 200	17 922	13 677	13 122	14 194	16 354	20 869	26 438	32 940	37 594	41 957	46 258	51 518	57 276	62 878	69 045	75 747	83 636	90 921	98 017
Additional Paid In Capital	12 315	11 056	9 928	9 928	9 928	9 928	9 928	9 928	9 928	9 928	10 006	10 006	10 006	10 392	10 392	10 392	10 393	10 394	10 401	10 417	10 442	10 471	10 509	9 085
Unrealized Security Profit/Loss	2 709	2 630	2 103	1 782	658	961	1 550	3 501	2 992	2 378	2 030	2 010	1 961	1 569	0	1 561	1 324	1 527	1 655	953	839	350	2 085	2 986
Treasury Stock	549	476	474	590	591	613	613	614	614	919	693	2 581	2 598	2 069	0	2 255	2 253	2 250	2 248	2 235	2 223	2 210	2 190	4 697
Other Equity	0	0	0	4	22	36	50	19	24	15	24	25	81	58	112	83	47	34	32	35	94	84	125	130
Total Equity	43 886 N/A	43 578 -1%	43 335 -1%	43 505 +0%	41 973 -4%	41 384 -1%	36 564 -12%	34 026 -7%	35 612 +5%	38 072 +7%	43 248 +14%	46 950 +9%	53 378 +14%	59 362 +11%	63 556 +7%	67 823 +7%	73 359 +8%	78 931 +8%	84 416 +7%	91 381 +8%	98 293 +8%	106 703 +9%	116 522 +9%	120 593 +3%
Total Liabilities & Equity	101 566 N/A	101 541 0%	99 218 -2%	100 276 +1%	96 473 -4%	102 248 +6%	96 693 -5%	82 346 -15%	81 418 -1%	74 213 -9%	79 986 +8%	82 122 +3%	83 252 +1%	85 496 +3%	87 506 +2%	93 485 +7%	100 286 +7%	105 320 +5%	109 560 +4%	118 980 +9%	126 418 +6%	136 442 +8%	144 030 +6%	185 535 +29%
Shares Outstanding
Common Shares Outstanding	109	103	98	98	97	97	97	97	97	96	97	91	91	93	92	92	92	92	92	92	92	92	92	89

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Yellow Hat Ltd
OTC:YLLWF

Balance Sheet

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Yellow Hat Ltd

Balance Sheet
Yellow Hat Ltd

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Yellow Hat Ltd OTC:YLLWF

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Balance Sheet Decomposition Yellow Hat Ltd

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Yellow Hat Ltd
OTC:YLLWF

Balance Sheet Decomposition
Yellow Hat Ltd

Balance Sheet
Yellow Hat Ltd