Hikari Heights-Varus 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	5,198	5,459	5,965	6,066	5,705	5,786
Cash & Short-Term Investments	5,198	5,459	5,965	6,066	5,705	5,786
Cash Growth	-7.69%	-8.48%	-1.67%	6.33%	-1.40%	-1.31%
Accounts Receivable	428	400	380	395	441	413
Other Receivables	3	7	-	-	17	-
Receivables	431	407	380	395	458	413
Inventory	2	7	6	5	5	6
Prepaid Expenses	-	140	104	102	99	98
Other Current Assets	173	35	20	19	25	25
Total Current Assets	5,804	6,048	6,475	6,587	6,292	6,328
Property, Plant & Equipment	538	517	495	490	522	557
Long-Term Investments	767	761	756	613	601	577
Other Intangible Assets	7	10	19	27	36	50
Long-Term Deferred Tax Assets	-	-	26	31	33	33
Other Long-Term Assets	1	2	-	2	1	1
Total Assets	7,117	7,338	7,771	7,750	7,485	7,546
Accounts Payable	-	1	1	1	1	1
Accrued Expenses	9	42	42	36	36	35
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	1	1	1	-	-	-
Current Portion of Leases	-	50	41	39	39	42
Current Income Taxes Payable	10	238	210	206	257	239
Current Unearned Revenue	-	5	3	3	3	3
Other Current Liabilities	853	544	582	569	526	484
Total Current Liabilities	973	981	980	954	962	904
Long-Term Debt	4	5	6	-	-	-
Long-Term Leases	-	374	355	397	436	475
Pension & Post-Retirement Benefits	113	107	93	86	92	100
Other Long-Term Liabilities	2,905	2,525	2,670	2,663	2,365	2,092
Total Liabilities	3,995	3,992	4,104	4,100	3,855	3,571
Common Stock	686	686	686	686	686	686
Additional Paid-In Capital	566	566	566	566	566	566
Retained Earnings	1,870	2,093	2,415	2,398	2,377	2,722
Comprehensive Income & Other	-	1	-	-	1	1
Shareholders' Equity	3,122	3,346	3,667	3,650	3,630	3,975
Total Liabilities & Equity	7,117	7,338	7,771	7,750	7,485	7,546
Total Debt	105	530	503	536	575	617
Net Cash (Debt)	5,093	4,929	5,462	5,530	5,130	5,169
Net Cash Growth	-7.82%	-9.76%	-1.23%	7.80%	-0.75%	-1.75%
Net Cash Per Share	2437.78	2359.28	2614.40	2646.95	2455.49	2474.15
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Working Capital	4,831	5,067	5,495	5,633	5,330	5,424
Book Value Per Share	1494.35	1601.57	1755.22	1747.08	1737.51	1902.64
Tangible Book Value	3,115	3,336	3,648	3,623	3,594	3,925
Tangible Book Value Per Share	1491.00	1596.78	1746.12	1734.16	1720.28	1878.71

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