Hanwa 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	78,038	65,313	76,525	84,187	165,451	50,907
Cash & Short-Term Investments	78,038	65,313	76,525	84,187	165,451	50,907
Cash Growth	37.20%	-14.65%	-9.10%	-49.12%	225.01%	-25.60%
Accounts Receivable	488,893	506,016	539,746	503,255	573,876	382,275
Other Receivables	-	-	-	-	222,549	-
Receivables	488,893	506,016	539,746	503,255	796,425	382,275
Inventory	257,879	279,179	249,490	253,964	243,603	127,378
Other Current Assets	52,343	53,197	51,407	87,335	66,570	69,533
Total Current Assets	877,153	903,705	917,168	928,741	1,272,049	630,093
Property, Plant & Equipment	87,581	89,945	88,945	87,117	77,889	73,806
Long-Term Investments	154,047	138,890	127,706	116,008	341,173	94,062
Other Intangible Assets	10,001	10,094	10,006	10,807	10,556	7,893
Long-Term Deferred Tax Assets	-	3,282	3,128	1,261	1,288	805
Other Long-Term Assets	-	1	2	-	2	2
Total Assets	1,128,782	1,165,805	1,166,986	1,157,747	1,715,394	824,590
Accounts Payable	293,093	308,387	350,727	315,524	421,750	235,208
Accrued Expenses	4,491	5,497	3,730	4,355	4,223	3,281
Short-Term Debt	55,270	81,120	72,080	113,127	498,984	65,859
Current Portion of Long-Term Debt	25,000	15,000	-	10,000	10,000	10,013
Current Income Taxes Payable	7,973	12,320	2,602	14,822	16,098	6,985
Other Current Liabilities	37,757	39,346	57,416	101,162	287,560	67,876
Total Current Liabilities	423,584	461,670	486,555	558,990	1,238,615	389,222
Long-Term Debt	276,902	281,520	289,957	254,843	210,890	223,999
Pension & Post-Retirement Benefits	2,412	1,759	1,353	4,285	4,454	5,326
Long-Term Deferred Tax Liabilities	-	14,660	16,780	10,888	7,240	7,135
Other Long-Term Liabilities	29,856	16,727	15,577	19,935	13,700	7,052
Total Liabilities	732,754	776,336	810,222	848,941	1,474,899	632,734
Common Stock	45,651	45,651	45,651	45,651	45,651	45,651
Additional Paid-In Capital	1,441	1,384	1,301	26	26	-
Retained Earnings	310,768	298,252	260,959	228,920	180,119	137,825
Treasury Stock	-9,663	-5,593	-3,662	-3,730	-3,729	-3,729
Comprehensive Income & Other	42,583	43,361	46,962	32,259	15,049	9,467
Total Common Equity	390,780	383,055	351,211	303,126	237,116	189,214
Minority Interest	5,248	6,414	5,553	5,680	3,379	2,642
Shareholders' Equity	396,028	389,469	356,764	308,806	240,495	191,856
Total Liabilities & Equity	1,128,782	1,165,805	1,166,986	1,157,747	1,715,394	824,590
Total Debt	357,172	377,640	362,037	377,970	719,874	299,871
Net Cash (Debt)	-279,134	-312,327	-285,512	-293,783	-554,423	-248,964
Net Cash Per Share	-6941.14	-7729.95	-7022.31	-7229.42	-13643.18	-6126.43
Filing Date Shares Outstanding	39.7	40.38	40.36	40.64	40.64	40.64
Total Common Shares Outstanding	39.7	40.38	40.67	40.64	40.64	40.64
Working Capital	453,569	442,035	430,613	369,751	33,434	240,871
Book Value Per Share	9844.51	9485.61	8636.00	7459.36	5834.94	4656.14
Tangible Book Value	380,779	372,961	341,205	292,319	226,560	181,321
Tangible Book Value Per Share	9592.56	9235.65	8389.96	7193.42	5575.17	4461.91

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