H.U. Group Holdings 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	47,843	40,885	39,947	44,186	46,490	42,961
Cash & Short-Term Investments	47,843	40,885	39,947	44,186	46,490	42,961
Cash Growth	28.10%	2.35%	-9.59%	-4.96%	8.21%	18.16%
Receivables	47,667	45,965	46,935	46,402	58,784	46,846
Inventory	24,145	21,272	22,461	22,128	19,484	18,802
Other Current Assets	8,234	11,021	13,877	19,135	7,784	9,404
Total Current Assets	127,889	119,143	123,220	131,851	132,542	118,013
Property, Plant & Equipment	66,138	73,549	81,400	80,214	76,520	61,162
Long-Term Investments	1,173	23,793	29,795	28,979	31,397	32,505
Goodwill	10,307	7,682	7,399	4,453	201	760
Other Intangible Assets	31,452	36,601	38,433	40,920	34,205	26,702
Long-Term Deferred Tax Assets	-	13,881	10,450	6,918	7,387	9,458
Long-Term Deferred Charges	53	70	99	95	121	146
Other Long-Term Assets	35,906	3	1	1	2	2
Total Assets	272,918	279,582	290,849	297,924	286,587	252,751
Accounts Payable	19,490	19,209	20,820	22,312	22,332	20,265
Accrued Expenses	4,029	6,266	6,109	6,256	6,870	7,104
Short-Term Debt	10,000	10,000	-	-	-	4,500
Current Portion of Long-Term Debt	15,034	10,045	10,000	3,700	3,621	3,899
Current Portion of Leases	-	4,470	3,849	4,103	4,029	3,444
Current Income Taxes Payable	936	11,108	16,812	14,150	20,755	14,781
Other Current Liabilities	21,515	8,340	6,480	13,850	13,148	8,925
Total Current Liabilities	71,004	69,438	64,070	64,371	70,755	62,918
Long-Term Debt	45,258	50,282	60,100	60,000	53,700	57,321
Long-Term Leases	-	11,855	7,996	9,361	11,649	11,291
Pension & Post-Retirement Benefits	7,121	6,935	7,174	6,609	5,470	3,801
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	14,427	3,779	9,005	7,537	4,836	2,120
Total Liabilities	137,810	142,289	148,345	147,878	146,410	137,452
Common Stock	9,306	9,279	9,279	9,274	9,231	9,184
Additional Paid-In Capital	25,122	25,094	25,001	24,996	24,953	24,906
Retained Earnings	91,767	93,309	97,700	112,422	103,957	83,269
Treasury Stock	-7,259	-2,258	-2,256	-2,060	-2,081	-1,583
Comprehensive Income & Other	16,080	11,689	12,780	5,414	4,117	-464
Total Common Equity	135,016	137,113	142,504	150,046	140,177	115,312
Minority Interest	92	180	-	-	-	-13
Shareholders' Equity	135,108	137,293	142,504	150,046	140,177	115,299
Total Liabilities & Equity	272,918	279,582	290,849	297,924	286,587	252,751
Total Debt	70,292	86,652	81,945	77,164	72,999	80,455
Net Cash (Debt)	-22,449	-45,767	-41,998	-32,978	-26,509	-37,494
Net Cash Per Share	-404.60	-805.50	-738.28	-579.56	-465.19	-657.49
Filing Date Shares Outstanding	55.48	56.82	56.82	56.91	56.88	57.03
Total Common Shares Outstanding	55.48	56.82	56.82	56.91	56.88	57.03
Working Capital	56,885	49,705	59,150	67,480	61,787	55,095
Book Value Per Share	2433.41	2413.18	2508.03	2636.55	2464.58	2022.06
Tangible Book Value	93,257	92,830	96,672	104,673	105,771	87,850
Tangible Book Value Per Share	1680.78	1633.80	1701.40	1839.28	1859.65	1540.50

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