Hirata 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	27,252	12,882	10,652	11,134	12,939	12,685
Cash & Short-Term Investments	27,252	12,882	10,652	11,134	12,939	12,685
Cash Growth	183.01%	20.94%	-4.33%	-13.95%	2.00%	15.61%
Receivables	49,921	26,091	19,387	22,976	14,097	38,872
Inventory	19,193	15,510	14,264	14,219	10,567	7,002
Other Current Assets	2,871	33,552	44,251	31,326	29,400	2,692
Total Current Assets	99,238	88,035	88,554	79,655	67,003	61,251
Property, Plant & Equipment	27,857	26,592	27,437	24,302	23,526	23,539
Long-Term Investments	3,616	14,294	13,678	9,576	8,320	7,243
Other Intangible Assets	1,163	1,160	904	749	499	496
Long-Term Deferred Tax Assets	183.69	195	213	239	136	264
Other Long-Term Assets	12,248	2	1	1	1	1
Total Assets	144,307	130,278	130,787	114,522	99,485	92,794
Accounts Payable	6,093	10,575	9,917	11,768	10,514	11,955
Accrued Expenses	3,557	4,092	3,870	3,487	3,134	3,444
Short-Term Debt	13,500	8,946	17,861	12,612	8,500	3,400
Current Portion of Long-Term Debt	13,623	13,384	9,692	9,407	5,635	3,677
Current Income Taxes Payable	981.04	1,781	2,577	1,723	1,452	1,446
Other Current Liabilities	7,374	4,517	5,947	4,196	2,377	2,013
Total Current Liabilities	53,807	43,295	49,864	43,193	31,612	25,935
Long-Term Debt	11,535	11,836	9,477	7,738	9,605	11,616
Long-Term Deferred Tax Liabilities	4,945	4,348	3,994	2,772	2,462	2,290
Other Long-Term Liabilities	1,545	1,961	2,151	1,245	869	956
Total Liabilities	71,831	61,440	65,486	54,948	44,548	40,797
Common Stock	2,634	2,633	2,633	2,633	2,633	2,633
Additional Paid-In Capital	14,334	14,319	14,319	14,319	14,309	14,317
Retained Earnings	47,992	44,518	40,785	37,381	33,747	31,422
Treasury Stock	-3,351	-3,411	-2,411	-2,429	-2,452	-2,474
Comprehensive Income & Other	10,652	10,552	9,701	7,275	6,268	5,706
Total Common Equity	72,261	68,611	65,027	59,179	54,505	51,604
Minority Interest	215.41	227	274	395	432	393
Shareholders' Equity	72,476	68,838	65,301	59,574	54,937	51,997
Total Liabilities & Equity	144,307	130,278	130,787	114,522	99,485	92,794
Total Debt	38,658	34,166	37,030	29,757	23,740	18,693
Net Cash (Debt)	-11,405	-21,284	-26,378	-18,623	-10,801	-6,008
Net Cash Per Share	-372.68	-687.46	-846.59	-597.82	-346.75	-192.71
Filing Date Shares Outstanding	30.63	30.59	31.16	31.15	31.14	31.14
Total Common Shares Outstanding	30.63	30.59	31.16	31.15	31.14	31.14
Working Capital	45,431	44,740	38,690	36,462	35,391	35,316
Book Value Per Share	2359.47	2242.89	2086.79	1899.64	1750.21	1657.24
Tangible Book Value	71,097	67,451	64,123	58,430	54,006	51,108
Tangible Book Value Per Share	2321.49	2204.97	2057.78	1875.60	1734.18	1641.31
Order Backlog	-	56,433	65,405	62,005	46,691	27,470

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