Higashimaru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,481	1,638	1,446	1,310	1,922	2,534
Cash & Short-Term Investments	1,481	1,638	1,446	1,310	1,922	2,534
Cash Growth	0.41%	13.28%	10.38%	-31.84%	-24.15%	29.35%
Receivables	2,670	1,937	2,044	1,675	1,575	1,646
Inventory	2,745	3,057	3,173	3,088	2,468	2,052
Other Current Assets	122	124	163	428	230	54
Total Current Assets	7,018	6,756	6,826	6,501	6,195	6,286
Property, Plant & Equipment	5,916	5,995	6,174	6,436	4,572	4,285
Long-Term Investments	1,449	1,329	1,558	1,292	1,138	1,144
Goodwill	19	28	47	66	109	176
Other Intangible Assets	35	31	31	21	24	31
Long-Term Deferred Tax Assets	-	85	62	50	43	59
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	14,439	14,226	14,700	14,367	12,082	11,983
Accounts Payable	1,127	579	796	736	748	637
Accrued Expenses	173	184	176	164	153	156
Short-Term Debt	3,331	3,796	3,128	3,731	3,480	3,209
Current Portion of Leases	-	100	98	96	-	-
Current Income Taxes Payable	326	79	117	44	64	145
Other Current Liabilities	654	675	697	546	458	493
Total Current Liabilities	5,611	5,413	5,012	5,317	4,903	4,640
Long-Term Debt	2,455	2,355	2,864	2,179	1,314	1,461
Long-Term Leases	-	827	900	998	-	-
Pension & Post-Retirement Benefits	76	134	122	101	98	101
Long-Term Deferred Tax Liabilities	-	-	115	68	13	-
Other Long-Term Liabilities	1,090	363	482	489	552	564
Total Liabilities	9,232	9,092	9,495	9,152	6,880	6,766
Common Stock	603	603	603	603	603	603
Additional Paid-In Capital	429	430	431	433	437	440
Retained Earnings	4,743	4,719	4,674	4,814	4,924	4,962
Treasury Stock	-855	-865	-875	-886	-906	-928
Comprehensive Income & Other	287	247	372	251	144	140
Total Common Equity	5,207	5,134	5,205	5,215	5,202	5,217
Shareholders' Equity	5,207	5,134	5,205	5,215	5,202	5,217
Total Liabilities & Equity	14,439	14,226	14,700	14,367	12,082	11,983
Total Debt	5,786	7,078	6,990	7,004	4,794	4,670
Net Cash (Debt)	-4,305	-5,440	-5,544	-5,694	-2,872	-2,136
Net Cash Per Share	-1088.08	-1376.52	-1406.04	-1448.85	-734.34	-548.96
Filing Date Shares Outstanding	3.96	3.96	3.95	3.94	3.92	3.9
Total Common Shares Outstanding	3.96	3.96	3.95	3.94	3.92	3.9
Working Capital	1,407	1,343	1,814	1,184	1,292	1,646
Book Value Per Share	1313.51	1298.05	1319.00	1324.89	1327.68	1338.51
Tangible Book Value	5,153	5,075	5,127	5,128	5,069	5,010
Tangible Book Value Per Share	1299.88	1283.13	1299.23	1302.79	1293.74	1285.40

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