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	Dec '25 Dec 31, 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	1,767	1,638	1,446	1,310	1,922	2,534
Cash & Short-Term Investments	1,767	1,638	1,446	1,310	1,922	2,534
Cash Growth	-8.49%	13.28%	10.38%	-31.84%	-24.15%	29.35%
Receivables	3,037	1,937	2,044	1,675	1,575	1,646
Inventory	2,643	3,057	3,173	3,088	2,468	2,052
Other Current Assets	275	124	163	428	230	54
Total Current Assets	7,722	6,756	6,826	6,501	6,195	6,286
Property, Plant & Equipment	5,869	5,995	6,174	6,436	4,572	4,285
Long-Term Investments	1,497	1,329	1,558	1,292	1,138	1,144
Goodwill	14	28	47	66	109	176
Other Intangible Assets	34	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	15,138	14,226	14,700	14,367	12,082	11,983
Accounts Payable	1,262	579	796	736	748	637
Accrued Expenses	85	184	176	164	153	156
Short-Term Debt	3,620	3,796	3,128	3,731	3,480	3,209
Current Portion of Leases	-	100	98	96	-	-
Current Income Taxes Payable	17	79	117	44	64	145
Other Current Liabilities	787	675	697	546	458	493
Total Current Liabilities	5,771	5,413	5,012	5,317	4,903	4,640
Long-Term Debt	2,392	2,355	2,864	2,179	1,314	1,461
Long-Term Leases	-	827	900	998	-	-
Pension & Post-Retirement Benefits	81	134	122	101	98	101
Long-Term Deferred Tax Liabilities	-	-	115	68	13	-
Other Long-Term Liabilities	1,051	363	482	489	552	564
Total Liabilities	9,295	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	5,358	4,719	4,674	4,814	4,924	4,962
Treasury Stock	-855	-865	-875	-886	-906	-928
Comprehensive Income & Other	308	247	372	251	144	140
Total Common Equity	5,843	5,134	5,205	5,215	5,202	5,217
Shareholders' Equity	5,843	5,134	5,205	5,215	5,202	5,217
Total Liabilities & Equity	15,138	14,226	14,700	14,367	12,082	11,983
Total Debt	6,012	7,078	6,990	7,004	4,794	4,670
Net Cash (Debt)	-4,245	-5,440	-5,544	-5,694	-2,872	-2,136
Net Cash Per Share	-1072.30	-1376.52	-1406.04	-1448.85	-734.34	-548.96
Filing Date Shares Outstanding	3.97	3.96	3.95	3.94	3.92	3.9
Total Common Shares Outstanding	3.97	3.96	3.95	3.94	3.92	3.9
Working Capital	1,951	1,343	1,814	1,184	1,292	1,646
Book Value Per Share	1473.32	1298.05	1319.00	1324.89	1327.68	1338.51
Tangible Book Value	5,795	5,075	5,127	5,128	5,069	5,010
Tangible Book Value Per Share	1461.22	1283.13	1299.23	1302.79	1293.74	1285.40

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