Hokkaidenko 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	2,925	11,139	8,863	11,731	7,811	6,245
Cash & Short-Term Investments	6,978	11,139	8,863	11,731	7,811	6,245
Cash Growth	27.99%	25.68%	-24.45%	50.19%	25.08%	17.85%
Accounts Receivable	19,051	19,942	20,396	15,925	16,114	17,589
Other Receivables	-	-	-	-	-	116
Receivables	19,051	19,942	20,396	15,925	19,114	18,705
Inventory	4,932	2,942	2,017	1,763	1,741	1,834
Other Current Assets	1,708	360	514	195	190	123
Total Current Assets	32,669	34,383	31,790	29,614	28,856	26,907
Property, Plant & Equipment	11,645	11,691	11,131	10,694	10,111	10,387
Long-Term Investments	3,715	2,102	1,934	1,750	1,732	1,592
Other Intangible Assets	307	277	257	210	225	172
Long-Term Deferred Tax Assets	-	1,345	1,674	1,903	1,850	1,869
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	48,338	49,800	46,787	44,173	42,776	40,929
Accounts Payable	5,022	6,799	6,344	6,081	6,093	5,533
Accrued Expenses	-	2,390	2,479	2,308	2,351	2,286
Current Income Taxes Payable	392	954	763	395	470	66
Current Unearned Revenue	1,589	1,249	412	591	561	758
Other Current Liabilities	3,079	1,754	1,487	1,277	660	591
Total Current Liabilities	10,082	13,146	11,485	10,652	10,135	9,234
Pension & Post-Retirement Benefits	3,353	3,315	5,209	5,798	5,667	5,807
Other Long-Term Liabilities	19	29	35	70	80	26
Total Liabilities	13,454	16,490	16,729	16,520	15,882	15,067
Common Stock	1,730	1,730	1,730	1,730	1,730	1,730
Additional Paid-In Capital	5,032	5,032	5,032	5,032	5,032	5,032
Retained Earnings	25,400	23,788	21,721	19,909	19,178	18,397
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	2,725	2,763	1,578	985	957	706
Shareholders' Equity	34,884	33,310	30,058	27,653	26,894	25,862
Total Liabilities & Equity	48,338	49,800	46,787	44,173	42,776	40,929
Net Cash (Debt)	6,978	11,139	8,863	11,731	7,811	6,245
Net Cash Growth	27.99%	25.68%	-24.45%	50.19%	25.08%	17.85%
Net Cash Per Share	336.80	537.64	427.78	566.21	377.00	301.42
Filing Date Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Total Common Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Working Capital	22,587	21,237	20,305	18,962	18,721	17,673
Book Value Per Share	1683.72	1607.75	1450.78	1334.70	1298.06	1248.25
Tangible Book Value	34,577	33,033	29,801	27,443	26,669	25,690
Tangible Book Value Per Share	1668.91	1594.38	1438.38	1324.56	1287.20	1239.95
Order Backlog	-	37,271	32,628	23,753	35,793	23,003

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