Hokkaidenko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,766	2,683	11,139	8,863	11,731	7,811
Short-Term Investments	15,120	9,975	-	-	-	-
Cash & Short-Term Investments	16,886	12,658	11,139	8,863	11,731	7,811
Cash Growth	27.44%	13.64%	25.68%	-24.45%	50.19%	25.08%
Accounts Receivable	11,952	21,395	19,942	20,396	15,925	16,114
Receivables	11,952	21,395	19,942	20,396	15,925	19,114
Inventory	3,638	3,603	2,942	2,017	1,763	1,741
Other Current Assets	1,642	1,538	360	514	195	190
Total Current Assets	34,118	39,194	34,383	31,790	29,614	28,856
Property, Plant & Equipment	12,322	12,216	11,691	11,131	10,694	10,111
Long-Term Investments	3,563	2,384	2,102	1,934	1,750	1,732
Other Intangible Assets	364	319	277	257	210	225
Long-Term Deferred Tax Assets	-	1,089	1,345	1,674	1,903	1,850
Other Long-Term Assets	-	-	2	1	2	2
Total Assets	50,367	55,202	49,800	46,787	44,173	42,776
Accounts Payable	5,634	7,491	6,799	6,344	6,081	6,093
Accrued Expenses	-	2,410	2,390	2,479	2,308	2,351
Current Income Taxes Payable	397	831	954	763	395	470
Current Unearned Revenue	370	2,630	1,249	412	591	561
Other Current Liabilities	3,699	2,094	1,754	1,487	1,277	660
Total Current Liabilities	10,100	15,456	13,146	11,485	10,652	10,135
Pension & Post-Retirement Benefits	2,827	2,792	3,315	5,209	5,798	5,667
Other Long-Term Liabilities	38	23	29	35	70	80
Total Liabilities	12,965	18,271	16,490	16,729	16,520	15,882
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	27,625	27,091	23,788	21,721	19,909	19,178
Treasury Stock	-4	-3	-3	-3	-3	-3
Comprehensive Income & Other	3,019	3,081	2,763	1,578	985	957
Shareholders' Equity	37,402	36,931	33,310	30,058	27,653	26,894
Total Liabilities & Equity	50,367	55,202	49,800	46,787	44,173	42,776
Net Cash (Debt)	16,886	12,658	11,139	8,863	11,731	7,811
Net Cash Growth	27.44%	13.64%	25.68%	-24.45%	50.19%	25.08%
Net Cash Per Share	815.03	610.96	537.64	427.78	566.21	377.00
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	24,018	23,738	21,237	20,305	18,962	18,721
Book Value Per Share	1805.27	1782.52	1607.75	1450.78	1334.70	1298.06
Tangible Book Value	37,038	36,612	33,033	29,801	27,443	26,669
Tangible Book Value Per Share	1787.70	1767.13	1594.38	1438.38	1324.56	1287.20
Order Backlog	-	40,977	37,271	32,628	23,753	35,793