Hatch Work Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,391	1,344	1,004	1,105	1,334
Short-Term Investments	748.28	516.14	303.78	182.59	130.02
Cash & Short-Term Investments	2,139	1,860	1,308	1,288	1,464
Cash Growth	15.00%	42.20%	1.58%	-12.02%	248.12%
Accounts Receivable	-6.43	0.51	0.25	1.49	46.54
Other Receivables	174.42	135.98	116.46	93.43	-
Receivables	168	136.49	116.7	94.92	46.54
Inventory	0.73	0.73	0.51	0.67	-
Prepaid Expenses	110.94	102.6	93.01	82.97	106.55
Other Current Assets	6.43	2.71	4.48	13.64	21.32
Total Current Assets	2,425	2,103	1,523	1,480	1,638
Property, Plant & Equipment	51.59	41.69	67.72	98.38	114.34
Long-Term Investments	28.91	29.53	0.02	0.02	-
Other Intangible Assets	22.51	29.47	31.07	11.78	15.88
Long-Term Deferred Tax Assets	94.19	93.96	89.91	33.02	-
Other Long-Term Assets	262.1	133.08	126.53	125.4	143.91
Total Assets	2,885	2,431	1,838	1,749	1,912
Accounts Payable	2.62	3.54	3.01	2.61	82.5
Accrued Expenses	70.12	63.82	96.78	55.02	58.46
Short-Term Debt	81.98	200	100	100	-
Current Portion of Long-Term Debt	243.4	110.04	110.04	155.77	222.46
Current Portion of Leases	1.53	3.11	3.11	4.12	4.99
Current Income Taxes Payable	6.57	6.8	6.82	6.81	3.01
Current Unearned Revenue	153.57	142.82	124.55	120.7	40.43
Other Current Liabilities	1,153	890.36	796.41	645.56	414.96
Total Current Liabilities	1,712	1,420	1,241	1,091	826.8
Long-Term Debt	115.67	211.85	321.89	457.23	612.99
Long-Term Leases	0.77	2.3	5.41	8.65	8.51
Other Long-Term Liabilities	28.21	18.81	18.68	18.56	18.44
Total Liabilities	1,857	1,653	1,587	1,575	1,467
Common Stock	58.5	56.9	100	100	50
Additional Paid-In Capital	590.37	588.77	1,115	1,115	1,065
Retained Earnings	377.89	130.95	-956.35	-1,034	-662.33
Treasury Stock	-	-	-7.2	-7.2	-7.2
Comprehensive Income & Other	0.83	0.51	-	-0	-0
Shareholders' Equity	1,028	777.13	251.52	173.65	445.57
Total Liabilities & Equity	2,885	2,431	1,838	1,749	1,912
Total Debt	443.35	527.29	540.44	725.76	848.95
Net Cash (Debt)	1,696	1,333	767.82	562.1	614.82
Net Cash Growth	27.23%	73.61%	36.60%	-8.57%	705.71%
Net Cash Per Share	849.99	705.42	463.66	341.26	444.83
Filing Date Shares Outstanding	1.92	1.91	1.82	1.66	1.38
Total Common Shares Outstanding	1.92	1.91	1.66	1.17	1.38
Working Capital	712.92	682.36	282.25	389.47	811.37
Book Value Per Share	535.59	406.41	151.88	148.04	322.38
Tangible Book Value	1,005	747.67	220.45	161.87	429.69
Tangible Book Value Per Share	523.86	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.