Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	1,527	1,344	1,004	1,105	1,334	420.48
Short-Term Investments	567.33	516.14	303.78	182.59	130.02	-
Cash & Short-Term Investments	2,095	1,860	1,308	1,288	1,464	420.48
Cash Growth	60.11%	42.20%	1.58%	-12.02%	248.12%	33.22%
Accounts Receivable	70.32	0.51	0.25	1.49	46.54	39.6
Other Receivables	-	135.98	116.46	93.43	-	-
Receivables	70.32	136.49	116.7	94.92	46.54	39.6
Inventory	4.21	0.73	0.51	0.67	-	2.31
Prepaid Expenses	-	102.6	93.01	82.97	106.55	-
Other Current Assets	209.53	2.71	4.48	13.64	21.32	44.82
Total Current Assets	2,379	2,103	1,523	1,480	1,638	507.21
Property, Plant & Equipment	49.61	41.69	67.72	98.38	114.34	111.24
Long-Term Investments	312.19	29.53	0.02	0.02	-	-
Other Intangible Assets	24.11	29.47	31.07	11.78	15.88	7.07
Long-Term Deferred Tax Assets	-	93.96	89.91	33.02	-	-
Other Long-Term Assets	0	133.08	126.53	125.4	143.91	115.38
Total Assets	2,765	2,431	1,838	1,749	1,912	740.89
Accounts Payable	3.61	3.54	3.01	2.61	82.5	-
Accrued Expenses	17.93	63.82	96.78	55.02	58.46	-
Short-Term Debt	200	200	100	100	-	72.9
Current Portion of Long-Term Debt	160.04	110.04	110.04	155.77	222.46	-
Current Portion of Leases	-	3.11	3.11	4.12	4.99	-
Current Income Taxes Payable	82.07	6.8	6.82	6.81	3.01	-
Current Unearned Revenue	-	142.82	124.55	120.7	40.43	-
Other Current Liabilities	1,276	890.36	796.41	645.56	414.96	210.73
Total Current Liabilities	1,740	1,420	1,241	1,091	826.8	283.63
Long-Term Debt	62.95	211.85	321.89	457.23	612.99	271.28
Long-Term Leases	-	2.3	5.41	8.65	8.51	-
Other Long-Term Liabilities	29.31	18.81	18.68	18.56	18.44	4.13
Total Liabilities	1,832	1,653	1,587	1,575	1,467	559.04
Common Stock	57.25	56.9	100	100	50	181.86
Additional Paid-In Capital	589.12	588.77	1,115	1,115	1,065	-
Retained Earnings	286.56	130.95	-956.35	-1,034	-662.33	-
Treasury Stock	-	-	-7.2	-7.2	-7.2	-
Comprehensive Income & Other	-0.21	0.51	-	-0	-0	-
Shareholders' Equity	932.73	777.13	251.52	173.65	445.57	181.86
Total Liabilities & Equity	2,765	2,431	1,838	1,749	1,912	740.89
Total Debt	422.99	527.29	540.44	725.76	848.95	344.17
Net Cash (Debt)	1,672	1,333	767.82	562.1	614.82	76.31
Net Cash Growth	117.72%	73.61%	36.60%	-8.57%	705.71%	-55.06%
Net Cash Per Share	862.14	705.42	463.66	341.26	444.83	-
Filing Date Shares Outstanding	1.91	1.91	1.82	1.66	1.38	-
Total Common Shares Outstanding	1.91	1.91	1.66	1.17	1.38	-
Working Capital	639.07	682.36	282.25	389.47	811.37	-
Book Value Per Share	487.42	406.41	151.88	148.04	322.38	-
Tangible Book Value	908.62	747.67	220.45	161.87	429.69	-
Tangible Book Value Per Share	474.82	391.00	133.12	138.00	310.89	-
Land	-	-	-	-	13.54	-
Buildings	-	-	-	-	5.21	-
Machinery	-	-	-	-	365.33	-

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