Hammock Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,528	3,165	2,640	2,035	3,141
Short-Term Investments	746	67	210	104.03	48.72
Cash & Short-Term Investments	4,274	3,232	2,850	2,139	3,190
Cash Growth	49.96%	13.40%	33.25%	-32.94%	-
Accounts Receivable	341	432	355	288.26	275.24
Other Receivables	-	-	-	140.99	-
Receivables	341	432	355	429.25	275.24
Inventory	1	1	-	0.51	2.38
Prepaid Expenses	181	200	167	167.6	72.41
Other Current Assets	50	20	48	37.08	43.16
Total Current Assets	4,847	3,885	3,420	2,773	3,583
Property, Plant & Equipment	86	77	81	90.18	103.83
Long-Term Investments	67	733	792	792.33	405.12
Other Intangible Assets	1,232	1,190	1,070	712.2	347.49
Long-Term Deferred Tax Assets	247	249	205	136.08	186.24
Other Long-Term Assets	1	2	2	79.18	118.16
Total Assets	6,480	6,136	5,570	4,583	4,744
Accounts Payable	125	193	130	132.53	125.95
Accrued Expenses	169	164	167	30.14	182.74
Current Portion of Leases	-	-	-	0.96	-
Current Income Taxes Payable	272	340	554	-	519.46
Current Unearned Revenue	-	-	-	1,489	1,382
Other Current Liabilities	1,804	1,562	1,493	305.18	216.24
Total Current Liabilities	2,370	2,259	2,344	1,958	2,426
Long-Term Leases	1	1	2	3.59	-
Long-Term Unearned Revenue	-	-	-	745.34	748.07
Pension & Post-Retirement Benefits	334	314	365	314.76	291.39
Other Long-Term Liabilities	909	837	699	55.91	55.18
Total Liabilities	3,614	3,411	3,410	3,077	3,521
Common Stock	83	83	36	36.48	36.48
Additional Paid-In Capital	124	124	77	77.11	60.06
Retained Earnings	2,582	2,445	1,951	1,378	1,105
Treasury Stock	-	-	-	-0.77	-0.9
Comprehensive Income & Other	77	73	96	15.05	21.68
Shareholders' Equity	2,866	2,725	2,160	1,506	1,223
Total Liabilities & Equity	6,480	6,136	5,570	4,583	4,744
Total Debt	1	1	2	4.55	-
Net Cash (Debt)	4,273	3,231	2,848	2,134	3,190
Net Cash Growth	50.03%	13.45%	33.44%	-33.09%	-
Net Cash Per Share	1000.22	756.62	685.27	516.35	848.10
Filing Date Shares Outstanding	4.21	3.74	4.16	4.16	3.76
Total Common Shares Outstanding	4.21	3.74	4.16	4.16	3.76
Working Capital	2,477	1,626	1,076	815.46	1,156
Book Value Per Share	681.40	727.81	519.74	362.32	325.09
Tangible Book Value	1,634	1,535	1,090	793.62	875.19
Tangible Book Value Per Share	388.49	409.98	262.28	190.95	232.70
Buildings	-	-	-	87.95	87.79
Machinery	-	-	-	129.1	118.08
Order Backlog	-	4,704	4,170	-	-

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