HASEKO 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	247,798	235,976	284,129	206,644	266,891	216,107
Short-Term Investments	865	3,305	2,255	4,613	576	516
Cash & Short-Term Investments	248,663	239,281	286,384	211,257	267,467	216,623
Cash Growth	27.26%	-16.45%	35.56%	-21.02%	23.47%	39.05%
Receivables	126,773	148,486	148,405	169,080	147,861	132,252
Inventory	628,036	645,202	565,544	471,933	380,111	316,477
Other Current Assets	28,232	20,231	21,367	16,929	14,640	24,175
Total Current Assets	1,031,704	1,053,200	1,021,700	869,199	810,079	689,527
Property, Plant & Equipment	158,983	143,883	175,625	211,618	174,182	173,010
Long-Term Investments	150,952	144,439	133,774	92,681	76,303	72,384
Goodwill	1,676	1,778	1,981	2,184	2,387	2,590
Other Intangible Assets	11,572	10,626	9,055	7,979	7,705	7,268
Long-Term Deferred Tax Assets	4,696	6,794	5,545	10,751	8,918	5,803
Other Long-Term Assets	1	-	-	1	-	-
Total Assets	1,364,465	1,365,203	1,351,231	1,198,105	1,081,907	953,659
Accounts Payable	137,072	147,950	173,887	157,142	142,042	141,994
Accrued Expenses	6,725	7,028	6,227	5,695	5,479	4,924
Short-Term Debt	23,033	15,000	-	31,500	-	-
Current Portion of Long-Term Debt	41,679	60,000	10,000	30,000	31,841	5,971
Current Income Taxes Payable	14,584	14,820	15,853	19,152	16,495	15,397
Current Unearned Revenue	61,783	44,843	47,167	28,631	25,472	17,636
Other Current Liabilities	125,673	153,183	141,249	106,682	129,214	86,041
Total Current Liabilities	410,549	442,824	394,383	378,802	350,543	271,963
Long-Term Debt	380,417	345,000	405,000	330,000	280,000	261,981
Pension & Post-Retirement Benefits	2,041	1,946	1,777	1,630	1,446	1,361
Long-Term Deferred Tax Liabilities	11	11	11	17	18	22
Other Long-Term Liabilities	44,037	43,389	38,814	33,568	32,233	23,967
Total Liabilities	837,055	833,170	839,985	744,017	664,240	559,294
Common Stock	57,500	57,500	57,500	57,500	57,500	57,500
Additional Paid-In Capital	7,625	7,373	7,373	7,373	7,373	7,373
Retained Earnings	484,297	472,561	461,707	427,878	392,149	369,335
Treasury Stock	-49,824	-37,398	-37,233	-37,630	-34,333	-31,353
Comprehensive Income & Other	27,163	31,997	21,899	-1,037	-5,027	-8,495
Total Common Equity	526,761	532,033	511,246	454,084	417,662	394,360
Minority Interest	649	-	-	4	5	5
Shareholders' Equity	527,410	532,033	511,246	454,088	417,667	394,365
Total Liabilities & Equity	1,364,465	1,365,203	1,351,231	1,198,105	1,081,907	953,659
Total Debt	445,129	420,000	415,000	391,500	311,841	267,952
Net Cash (Debt)	-196,466	-180,719	-128,616	-180,243	-44,374	-51,329
Net Cash Per Share	-722.19	-662.02	-471.55	-656.53	-161.50	-179.35
Filing Date Shares Outstanding	267.46	272.75	272.78	272.51	274.65	276.56
Total Common Shares Outstanding	267.46	272.75	272.78	272.51	274.65	276.56
Working Capital	621,155	610,376	627,317	490,397	459,536	417,564
Book Value Per Share	1969.48	1950.61	1874.17	1666.30	1520.73	1425.93
Tangible Book Value	513,513	519,629	500,210	443,921	407,570	384,502
Tangible Book Value Per Share	1919.94	1905.13	1833.72	1629.01	1483.98	1390.29
Order Backlog	-	747,870	-	691,612	655,573	602,571

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