Hokuto 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	18,740	16,323	14,924	16,031	12,481
Short-Term Investments	5,977	6,989	-	-	-
Cash & Short-Term Investments	24,717	23,312	14,924	16,031	12,481
Cash Growth	6.03%	56.21%	-6.91%	28.44%	-10.15%
Receivables	6,939	7,077	7,913	6,219	5,889
Inventory	7,668	7,561	7,710	8,000	7,093
Other Current Assets	1,205	671	678	540	1,637
Total Current Assets	40,529	38,621	31,225	30,790	27,100
Property, Plant & Equipment	57,426	56,796	60,691	63,973	68,774
Long-Term Investments	14,977	11,412	10,746	9,435	8,407
Goodwill	-	-	-	9	46
Other Intangible Assets	96	136	171	202	204
Long-Term Deferred Tax Assets	697	653	670	485	400
Other Long-Term Assets	1	2	2	3	2
Total Assets	113,726	107,620	103,505	104,897	104,933
Accounts Payable	4,960	5,817	5,976	6,187	5,763
Accrued Expenses	1,434	1,288	1,248	964	1,016
Short-Term Debt	5,636	7,097	12,084	7,088	4,951
Current Portion of Long-Term Debt	3,878	3,282	5,083	18,540	4,490
Current Income Taxes Payable	2,676	1,542	926	262	1,002
Other Current Liabilities	4,899	5,797	4,987	4,895	4,535
Total Current Liabilities	23,483	24,823	30,304	37,936	21,757
Long-Term Debt	20,694	22,687	15,118	14,072	27,472
Pension & Post-Retirement Benefits	318	333	350	358	382
Long-Term Deferred Tax Liabilities	2,294	1,383	1,277	46	356
Other Long-Term Liabilities	2,014	1,587	1,632	1,530	458
Total Liabilities	48,803	50,813	48,681	53,942	50,425
Common Stock	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,728	5,727	5,728	5,728	5,728
Retained Earnings	52,460	47,044	44,194	41,943	45,888
Treasury Stock	-3,694	-3,851	-3,024	-3,151	-3,318
Comprehensive Income & Other	4,929	2,387	2,426	935	710
Shareholders' Equity	64,923	56,807	54,824	50,955	54,508
Total Liabilities & Equity	113,726	107,620	103,505	104,897	104,933
Total Debt	30,208	33,066	32,285	39,700	36,913
Net Cash (Debt)	-5,491	-9,754	-17,361	-23,669	-24,432
Net Cash Per Share	-150.35	-268.06	-523.92	-748.64	-675.31
Filing Date Shares Outstanding	31.33	31.26	31.72	31.66	31.58
Total Common Shares Outstanding	31.33	31.26	31.72	31.66	31.58
Working Capital	17,046	13,798	921	-7,146	5,343
Book Value Per Share	2072.17	1817.34	1728.15	1609.43	1726.20
Tangible Book Value	64,827	56,671	54,653	50,744	54,258
Tangible Book Value Per Share	2069.10	1812.99	1722.76	1602.77	1718.28

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