Higashimaru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,575	1,638	1,446	1,310	1,922
Cash & Short-Term Investments	1,575	1,638	1,446	1,310	1,922
Cash Growth	-3.85%	13.28%	10.38%	-31.84%	-24.15%
Receivables	1,846	1,937	2,044	1,675	1,575
Inventory	2,580	3,057	3,173	3,088	2,468
Other Current Assets	128	124	163	428	230
Total Current Assets	6,129	6,756	6,826	6,501	6,195
Property, Plant & Equipment	3,899	5,995	6,174	6,436	4,572
Long-Term Investments	1,523	1,329	1,558	1,292	1,138
Goodwill	9	28	47	66	109
Other Intangible Assets	33	31	31	21	24
Long-Term Deferred Tax Assets	535	85	62	50	43
Other Long-Term Assets	1	2	2	1	1
Total Assets	12,129	14,226	14,700	14,367	12,082
Accounts Payable	757	579	796	736	748
Accrued Expenses	167	184	176	164	153
Short-Term Debt	2,959	3,796	3,128	3,731	3,480
Current Portion of Leases	97	100	98	96	-
Current Income Taxes Payable	18	79	117	44	64
Other Current Liabilities	515	675	697	546	458
Total Current Liabilities	4,513	5,413	5,012	5,317	4,903
Long-Term Debt	2,153	2,355	2,864	2,179	1,314
Long-Term Leases	713	827	900	998	-
Pension & Post-Retirement Benefits	83	134	122	101	98
Long-Term Deferred Tax Liabilities	-	-	115	68	13
Other Long-Term Liabilities	210	363	482	489	552
Total Liabilities	7,672	9,092	9,495	9,152	6,880
Common Stock	603	603	603	603	603
Additional Paid-In Capital	429	430	431	433	437
Retained Earnings	3,945	4,719	4,674	4,814	4,924
Treasury Stock	-855	-865	-875	-886	-906
Comprehensive Income & Other	335	247	372	251	144
Total Common Equity	4,457	5,134	5,205	5,215	5,202
Shareholders' Equity	4,457	5,134	5,205	5,215	5,202
Total Liabilities & Equity	12,129	14,226	14,700	14,367	12,082
Total Debt	5,922	7,078	6,990	7,004	4,794
Net Cash (Debt)	-4,347	-5,440	-5,544	-5,694	-2,872
Net Cash Per Share	-1097.31	-1376.52	-1406.04	-1448.85	-734.34
Filing Date Shares Outstanding	3.96	3.96	3.95	3.94	3.92
Total Common Shares Outstanding	3.96	3.96	3.95	3.94	3.92
Working Capital	1,616	1,343	1,814	1,184	1,292
Book Value Per Share	1124.34	1298.05	1319.00	1324.89	1327.68
Tangible Book Value	4,415	5,075	5,127	5,128	5,069
Tangible Book Value Per Share	1113.74	1283.13	1299.23	1302.79	1293.74