Hokuto 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	18,623	16,323	14,924	16,031	12,481	13,891
Short-Term Investments	4,881	6,989	-	-	-	-
Cash & Short-Term Investments	23,504	23,312	14,924	16,031	12,481	13,891
Cash Growth	4.76%	56.21%	-6.91%	28.44%	-10.15%	14.07%
Receivables	9,974	7,077	7,913	6,219	5,889	5,792
Inventory	8,142	7,561	7,710	8,000	7,093	6,687
Other Current Assets	688	671	678	540	1,637	511
Total Current Assets	42,308	38,621	31,225	30,790	27,100	26,881
Property, Plant & Equipment	57,385	56,796	60,691	63,973	68,774	64,047
Long-Term Investments	11,611	11,412	10,746	9,435	8,407	8,766
Goodwill	-	-	-	9	46	115
Other Intangible Assets	102	136	171	202	204	135
Long-Term Deferred Tax Assets	-	653	670	485	400	291
Other Long-Term Assets	3,678	2	2	3	2	2
Total Assets	115,084	107,620	103,505	104,897	104,933	100,237
Accounts Payable	2,225	5,817	5,976	6,187	5,763	5,870
Accrued Expenses	668	1,288	1,248	964	1,016	1,130
Short-Term Debt	9,628	7,097	12,084	7,088	4,951	3,931
Current Portion of Long-Term Debt	-	3,282	5,083	18,540	4,490	6,636
Current Income Taxes Payable	1,378	1,542	926	262	1,002	2,005
Other Current Liabilities	13,463	5,797	4,987	4,895	4,535	3,751
Total Current Liabilities	27,362	24,823	30,304	37,936	21,757	23,323
Long-Term Debt	21,364	22,687	15,118	14,072	27,472	21,461
Pension & Post-Retirement Benefits	345	333	350	358	382	371
Long-Term Deferred Tax Liabilities	-	1,383	1,277	46	356	490
Other Long-Term Liabilities	3,951	1,587	1,632	1,530	458	452
Total Liabilities	53,022	50,813	48,681	53,942	50,425	46,097
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,727	5,727	5,728	5,728	5,728	5,727
Retained Earnings	50,283	47,044	44,194	41,943	45,888	45,267
Treasury Stock	-3,739	-3,851	-3,024	-3,151	-3,318	-3,530
Comprehensive Income & Other	4,291	2,387	2,426	935	710	1,176
Shareholders' Equity	62,062	56,807	54,824	50,955	54,508	54,140
Total Liabilities & Equity	115,084	107,620	103,505	104,897	104,933	100,237
Total Debt	30,992	33,066	32,285	39,700	36,913	32,028
Net Cash (Debt)	-7,488	-9,754	-17,361	-23,669	-24,432	-18,137
Net Cash Per Share	-205.28	-268.06	-523.92	-748.64	-675.31	-502.60
Filing Date Shares Outstanding	31.32	31.26	31.72	31.66	31.58	31.47
Total Common Shares Outstanding	31.32	31.26	31.72	31.66	31.58	31.47
Working Capital	14,946	13,798	921	-7,146	5,343	3,558
Book Value Per Share	1981.45	1817.34	1728.15	1609.43	1726.20	1720.35
Tangible Book Value	61,960	56,671	54,653	50,744	54,258	53,890
Tangible Book Value Per Share	1978.20	1812.99	1722.76	1602.77	1718.28	1712.40

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