Hammock Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,740	3,165	2,640	2,035	3,141
Short-Term Investments	-	67	210	104.03	48
Cash & Short-Term Investments	4,740	3,232	2,850	2,139	3,189
Cash Growth	46.66%	13.40%	33.25%	-32.93%	-
Accounts Receivable	390	432	355	288.26	274
Other Receivables	-	-	-	140.99	-
Receivables	390	432	355	429.25	274
Inventory	1	1	-	0.51	2
Prepaid Expenses	192	200	167	167.6	72
Other Current Assets	22	20	48	37.08	45
Total Current Assets	5,345	3,885	3,420	2,773	3,582
Property, Plant & Equipment	77	77	81	90.18	103
Long-Term Investments	60	733	792	792.33	523
Other Intangible Assets	1,237	1,190	1,070	712.2	347
Long-Term Deferred Tax Assets	394	249	205	136.08	186
Other Long-Term Assets	2	2	2	79.18	2
Total Assets	7,115	6,136	5,570	4,583	4,743
Accounts Payable	138	193	130	132.53	125
Accrued Expenses	125	164	167	30.14	85
Current Portion of Leases	-	-	-	0.96	-
Current Income Taxes Payable	517	340	554	-	802
Current Unearned Revenue	-	-	-	1,489	-
Other Current Liabilities	1,775	1,562	1,493	305.18	1,414
Total Current Liabilities	2,555	2,259	2,344	1,958	2,426
Long-Term Leases	-	1	2	3.59	-
Long-Term Unearned Revenue	-	-	-	745.34	-
Pension & Post-Retirement Benefits	339	314	365	314.76	291
Other Long-Term Liabilities	1,009	837	699	55.91	805
Total Liabilities	3,903	3,411	3,410	3,077	3,522
Common Stock	83	83	36	36.48	36
Additional Paid-In Capital	125	124	77	77.11	60
Retained Earnings	3,004	2,445	1,951	1,378	1,105
Treasury Stock	-	-	-	-0.77	-
Comprehensive Income & Other	-	73	96	15.05	20
Shareholders' Equity	3,212	2,725	2,160	1,506	1,221
Total Liabilities & Equity	7,115	6,136	5,570	4,583	4,743
Total Debt	-	1	2	4.55	-
Net Cash (Debt)	4,740	3,231	2,848	2,134	3,189
Net Cash Growth	46.70%	13.45%	33.44%	-33.07%	-
Net Cash Per Share	1110.20	756.62	685.27	516.35	847.91
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	2,790	1,626	1,076	815.46	1,156
Book Value Per Share	762.50	727.81	519.74	362.32	324.65
Tangible Book Value	1,975	1,535	1,090	793.62	874
Tangible Book Value Per Share	468.85	409.98	262.28	190.95	232.38
Buildings	-	-	-	87.95	-
Machinery	-	-	-	129.1	-
Order Backlog	-	4,704	4,170	-	-