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	Mar '26 Mar 31, 2026	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	596	306	351	577	505	407
Cash & Short-Term Investments	596	306	351	577	505	407
Cash Growth	-5.85%	-12.82%	-39.17%	14.26%	24.08%	53.59%
Accounts Receivable	233	577	578	329	366	377
Other Receivables	-	-	5	1	-	-
Receivables	233	577	583	330	366	377
Inventory	47	44	36	41	41	46
Other Current Assets	12	9	14	13	12	11
Total Current Assets	888	936	984	961	924	841
Property, Plant & Equipment	91	93	91	87	89	75
Long-Term Investments	67	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	1,047	1,069	1,123	1,108	1,081	974
Accounts Payable	90	91	139	66	106	136
Accrued Expenses	5	-	-	-	-	-
Current Portion of Long-Term Debt	1	4	3	3	3	13
Current Income Taxes Payable	1	45	48	61	62	59
Other Current Liabilities	62	18	15	44	46	45
Total Current Liabilities	159	158	205	174	217	253
Long-Term Debt	-	-	4	8	12	16
Pension & Post-Retirement Benefits	157	151	141	134	129	124
Other Long-Term Liabilities	5	4	4	5	4	4
Total Liabilities	321	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	195	224	237	256	187	-276
Comprehensive Income & Other	-	1	1	-	1	-
Shareholders' Equity	726	756	769	787	719	577
Total Liabilities & Equity	1,047	1,069	1,123	1,108	1,081	974
Total Debt	1	4	7	11	15	29
Net Cash (Debt)	595	302	344	566	490	378
Net Cash Growth	-5.41%	-12.21%	-39.22%	15.51%	29.63%	779.07%
Net Cash Per Share	780.98	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	729	778	779	787	707	588
Book Value Per Share	953.23	992.58	1009.61	1033.24	943.89	757.48
Tangible Book Value	726	756	769	787	719	577
Tangible Book Value Per Share	953.23	992.58	1009.61	1033.24	943.89	757.48