Hisaka Works 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	11,082	12,914	13,836	14,865	17,345	15,115
Cash & Short-Term Investments	11,082	12,914	13,836	14,865	17,345	15,115
Cash Growth	12.51%	-6.66%	-6.92%	-14.30%	14.75%	24.14%
Receivables	11,986	11,796	11,428	10,313	9,300	9,522
Inventory	12,734	13,386	12,056	9,893	8,373	7,656
Other Current Assets	711	555	1,316	203	386	304
Total Current Assets	36,513	38,651	38,636	35,274	35,404	32,597
Property, Plant & Equipment	26,658	27,077	23,965	19,562	15,562	14,863
Long-Term Investments	16,928	15,657	18,800	15,628	15,707	17,124
Goodwill	24	35	57	79	101	123
Other Intangible Assets	1,534	1,274	556	433	526	492
Other Long-Term Assets	2	3	3	1	2	1
Total Assets	81,659	82,697	82,017	70,977	67,302	65,200
Accounts Payable	4,695	4,781	5,727	5,334	5,027	4,211
Accrued Expenses	817	832	796	832	724	686
Current Portion of Long-Term Debt	832	-	-	-	-	3
Current Income Taxes Payable	718	1,275	308	509	537	256
Other Current Liabilities	6,604	7,891	6,053	5,232	4,154	4,150
Total Current Liabilities	13,666	14,779	12,884	11,907	10,442	9,306
Long-Term Debt	4,167	5,000	5,000	-	-	6
Pension & Post-Retirement Benefits	201	214	193	148	133	117
Long-Term Deferred Tax Liabilities	2,905	2,626	3,534	2,532	2,252	2,342
Other Long-Term Liabilities	403	60	106	89	98	96
Total Liabilities	21,342	22,679	21,717	14,676	12,925	11,867
Common Stock	4,150	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	5,448	5,438	8,820	8,818	8,818	8,820
Retained Earnings	45,133	44,369	41,983	40,501	39,446	38,231
Treasury Stock	-2,627	-1,321	-3,892	-3,923	-3,957	-3,990
Comprehensive Income & Other	7,889	7,008	8,922	6,609	5,783	5,992
Total Common Equity	59,993	59,644	59,983	56,155	54,240	53,203
Minority Interest	324	374	317	146	137	130
Shareholders' Equity	60,317	60,018	60,300	56,301	54,377	53,333
Total Liabilities & Equity	81,659	82,697	82,017	70,977	67,302	65,200
Total Debt	4,999	5,000	5,000	-	-	9
Net Cash (Debt)	6,083	7,914	8,836	14,865	17,345	15,106
Net Cash Growth	25.42%	-10.44%	-40.56%	-14.30%	14.82%	25.23%
Net Cash Per Share	224.41	284.11	313.27	527.71	616.62	537.50
Filing Date Shares Outstanding	26.29	27.26	28.22	28.18	28.14	28.1
Total Common Shares Outstanding	26.29	27.26	28.22	28.18	28.14	28.1
Working Capital	22,847	23,872	25,752	23,367	24,962	23,291
Book Value Per Share	2281.63	2188.20	2125.74	1992.61	1927.36	1893.07
Tangible Book Value	58,435	58,335	59,370	55,643	53,613	52,588
Tangible Book Value Per Share	2222.38	2140.17	2104.01	1974.44	1905.08	1871.19
Order Backlog	-	27,335	23,419	19,237	18,690	14,090

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