Hosiden 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	58,035	59,564	72,287	57,418	49,794	52,371
Short-Term Investments	695	-	14,624	13,335	13,699	18,400
Cash & Short-Term Investments	58,730	59,564	86,911	70,753	63,493	70,771
Cash Growth	-18.41%	-31.47%	22.84%	11.43%	-10.28%	10.90%
Receivables	60,660	34,130	23,927	36,509	28,027	27,775
Inventory	59,390	73,324	32,582	41,267	51,566	36,713
Other Current Assets	5,181	4,498	2,505	3,349	2,486	2,879
Total Current Assets	183,961	171,516	145,925	151,878	145,572	138,138
Property, Plant & Equipment	19,622	19,602	16,641	17,495	18,559	16,499
Long-Term Investments	8,961	8,026	11,361	9,456	5,917	5,898
Other Intangible Assets	446	508	405	423	451	416
Long-Term Deferred Tax Assets	-	626	674	739	1,025	942
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	212,990	200,279	175,008	179,993	171,525	161,894
Accounts Payable	45,842	35,638	14,673	25,772	23,614	27,137
Accrued Expenses	-	151	140	154	155	152
Short-Term Debt	-	1,050	1,050	2,189	2,040	1,941
Current Portion of Long-Term Debt	-	-	10,008	-	-	-
Current Income Taxes Payable	2,983	2,127	3,253	3,910	3,179	2,214
Other Current Liabilities	6,180	6,270	5,918	5,894	7,317	5,165
Total Current Liabilities	55,005	45,236	35,042	37,919	36,305	36,609
Long-Term Debt	10,176	10,190	-	10,030	10,051	10,073
Pension & Post-Retirement Benefits	1,457	1,497	2,307	3,170	3,577	3,973
Long-Term Deferred Tax Liabilities	-	2,397	2,167	1,268	1,253	1,209
Other Long-Term Liabilities	3,509	643	622	854	807	779
Total Liabilities	70,147	59,963	40,138	53,241	51,993	52,643
Common Stock	13,660	13,660	13,660	13,660	13,660	13,660
Additional Paid-In Capital	19,603	19,596	19,596	19,596	19,596	19,596
Retained Earnings	116,330	112,257	106,744	100,808	94,320	86,668
Treasury Stock	-12,383	-12,393	-11,584	-10,695	-9,586	-10,649
Comprehensive Income & Other	5,633	7,196	6,454	3,383	1,542	-24
Shareholders' Equity	142,843	140,316	134,870	126,752	119,532	109,251
Total Liabilities & Equity	212,990	200,279	175,008	179,993	171,525	161,894
Total Debt	10,176	11,240	11,058	12,219	12,091	12,014
Net Cash (Debt)	48,554	48,324	75,853	58,534	51,402	58,757
Net Cash Growth	-31.55%	-36.29%	29.59%	13.88%	-12.52%	13.59%
Net Cash Per Share	859.36	876.78	1342.58	996.71	848.93	946.37
Filing Date Shares Outstanding	50.9	50.89	51.69	51.68	54.96	56.46
Total Common Shares Outstanding	50.9	50.89	51.69	53.28	54.96	56.46
Working Capital	128,956	126,280	110,883	113,959	109,267	101,529
Book Value Per Share	2806.60	2757.36	2609.18	2379.05	2175.09	1935.15
Tangible Book Value	142,397	139,808	134,465	126,329	119,081	108,835
Tangible Book Value Per Share	2797.84	2747.38	2601.35	2371.12	2166.88	1927.78
Order Backlog	-	91,225	35,846	34,274	63,603	52,517

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