Hikari Heights-Varus Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,161	5,459	5,965	6,066	5,705
Cash & Short-Term Investments	5,161	5,459	5,965	6,066	5,705
Cash Growth	-5.46%	-8.48%	-1.67%	6.33%	-1.40%
Accounts Receivable	410	400	380	395	441
Other Receivables	5	7	-	-	17
Receivables	415	407	380	395	458
Inventory	10	7	6	5	5
Prepaid Expenses	139	140	104	102	99
Other Current Assets	24	35	20	19	25
Total Current Assets	5,749	6,048	6,475	6,587	6,292
Property, Plant & Equipment	525	517	495	490	522
Long-Term Investments	767	761	756	613	601
Other Intangible Assets	7	10	19	27	36
Long-Term Deferred Tax Assets	-	-	26	31	33
Other Long-Term Assets	1	2	-	2	1
Total Assets	7,049	7,338	7,771	7,750	7,485
Accounts Payable	-	1	1	1	1
Accrued Expenses	42	42	42	36	36
Short-Term Debt	100	100	100	100	100
Current Portion of Long-Term Debt	1	1	1	-	-
Current Portion of Leases	61	50	41	39	39
Current Income Taxes Payable	227	238	210	206	257
Current Unearned Revenue	5	5	3	3	3
Other Current Liabilities	535	544	582	569	526
Total Current Liabilities	971	981	980	954	962
Long-Term Debt	3	5	6	-	-
Long-Term Leases	369	374	355	397	436
Pension & Post-Retirement Benefits	115	107	93	86	92
Other Long-Term Liabilities	2,561	2,525	2,670	2,663	2,365
Total Liabilities	4,019	3,992	4,104	4,100	3,855
Common Stock	686	686	686	686	686
Additional Paid-In Capital	566	566	566	566	566
Retained Earnings	1,777	2,093	2,415	2,398	2,377
Comprehensive Income & Other	1	1	-	-	1
Shareholders' Equity	3,030	3,346	3,667	3,650	3,630
Total Liabilities & Equity	7,049	7,338	7,771	7,750	7,485
Total Debt	534	530	503	536	575
Net Cash (Debt)	4,627	4,929	5,462	5,530	5,130
Net Cash Growth	-6.13%	-9.76%	-1.23%	7.80%	-0.75%
Net Cash Per Share	2214.72	2359.28	2614.40	2646.95	2455.49
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Working Capital	4,778	5,067	5,495	5,633	5,330
Book Value Per Share	1450.32	1601.57	1755.22	1747.08	1737.51
Tangible Book Value	3,023	3,336	3,648	3,623	3,594
Tangible Book Value Per Share	1446.97	1596.78	1746.12	1734.16	1720.28