HOB Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	546	306	351	577	505	407
Cash & Short-Term Investments	546	306	351	577	505	407
Cash Growth	4.00%	-12.82%	-39.17%	14.26%	24.08%	53.59%
Accounts Receivable	720	577	578	329	366	377
Other Receivables	-	-	5	1	-	-
Receivables	720	577	583	330	366	377
Inventory	70	44	36	41	41	46
Other Current Assets	11	9	14	13	12	11
Total Current Assets	1,347	936	984	961	924	841
Property, Plant & Equipment	96	93	91	87	89	75
Long-Term Investments	65	27	29	32	34	41
Long-Term Deferred Tax Assets	-	13	18	26	33	16
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	1,509	1,069	1,123	1,108	1,081	974
Accounts Payable	367	91	139	66	106	136
Short-Term Debt	200	-	-	-	-	-
Current Portion of Long-Term Debt	2	4	3	3	3	13
Current Income Taxes Payable	5	45	48	61	62	59
Other Current Liabilities	67	18	15	44	46	45
Total Current Liabilities	641	158	205	174	217	253
Long-Term Debt	-	-	4	8	12	16
Pension & Post-Retirement Benefits	155	151	141	134	129	124
Other Long-Term Liabilities	5	4	4	5	4	4
Total Liabilities	801	313	354	321	362	397
Common Stock	421	421	421	421	421	421
Additional Paid-In Capital	110	110	110	110	110	432
Retained Earnings	177	224	237	256	187	-276
Comprehensive Income & Other	-	1	1	-	1	-
Shareholders' Equity	708	756	769	787	719	577
Total Liabilities & Equity	1,509	1,069	1,123	1,108	1,081	974
Total Debt	202	4	7	11	15	29
Net Cash (Debt)	344	302	344	566	490	378
Net Cash Growth	7.50%	-12.21%	-39.22%	15.51%	29.63%	779.07%
Net Cash Per Share	451.65	396.49	451.63	743.06	643.26	496.21
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Working Capital	706	778	779	787	707	588
Book Value Per Share	929.60	992.58	1009.61	1033.24	943.89	757.48
Tangible Book Value	708	756	769	787	719	577
Tangible Book Value Per Share	929.60	992.58	1009.61	1033.24	943.89	757.48

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