HASEKO 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	156,946	235,976	284,129	206,644	266,891	216,107
Short-Term Investments	4,143	3,305	2,255	4,613	576	516
Cash & Short-Term Investments	161,089	239,281	286,384	211,257	267,467	216,623
Cash Growth	-11.17%	-16.45%	35.56%	-21.02%	23.47%	39.05%
Receivables	136,964	148,486	148,405	169,080	147,861	132,252
Inventory	644,470	645,202	565,544	471,933	380,111	316,477
Other Current Assets	32,574	20,231	21,367	16,929	14,640	24,175
Total Current Assets	975,097	1,053,200	1,021,700	869,199	810,079	689,527
Property, Plant & Equipment	148,569	143,883	175,625	211,618	174,182	173,010
Long-Term Investments	127,854	144,439	133,774	92,681	76,303	72,384
Goodwill	1,625	1,778	1,981	2,184	2,387	2,590
Other Intangible Assets	11,714	10,626	9,055	7,979	7,705	7,268
Long-Term Deferred Tax Assets	996	6,794	5,545	10,751	8,918	5,803
Other Long-Term Assets	43,858	-	-	1	-	-
Total Assets	1,314,564	1,365,203	1,351,231	1,198,105	1,081,907	953,659
Accounts Payable	93,708	147,950	173,887	157,142	142,042	141,994
Accrued Expenses	3,443	7,028	6,227	5,695	5,479	4,924
Short-Term Debt	742	15,000	-	31,500	-	-
Current Portion of Long-Term Debt	41,180	60,000	10,000	30,000	31,841	5,971
Current Income Taxes Payable	9,018	14,820	15,853	19,152	16,495	15,397
Current Unearned Revenue	112,649	44,843	47,167	28,631	25,472	17,636
Other Current Liabilities	107,364	153,183	141,249	106,682	129,214	86,041
Total Current Liabilities	368,104	442,824	394,383	378,802	350,543	271,963
Long-Term Debt	376,438	345,000	405,000	330,000	280,000	261,981
Pension & Post-Retirement Benefits	2,092	1,946	1,777	1,630	1,446	1,361
Long-Term Deferred Tax Liabilities	11	11	11	17	18	22
Other Long-Term Liabilities	38,761	43,389	38,814	33,568	32,233	23,967
Total Liabilities	785,406	833,170	839,985	744,017	664,240	559,294
Common Stock	57,500	57,500	57,500	57,500	57,500	57,500
Additional Paid-In Capital	7,624	7,373	7,373	7,373	7,373	7,373
Retained Earnings	472,860	472,561	461,707	427,878	392,149	369,335
Treasury Stock	-43,832	-37,398	-37,233	-37,630	-34,333	-31,353
Comprehensive Income & Other	34,343	31,997	21,899	-1,037	-5,027	-8,495
Total Common Equity	528,495	532,033	511,246	454,084	417,662	394,360
Minority Interest	663	-	-	4	5	5
Shareholders' Equity	529,158	532,033	511,246	454,088	417,667	394,365
Total Liabilities & Equity	1,314,564	1,365,203	1,351,231	1,198,105	1,081,907	953,659
Total Debt	418,360	420,000	415,000	391,500	311,841	267,952
Net Cash (Debt)	-257,271	-180,719	-128,616	-180,243	-44,374	-51,329
Net Cash Per Share	-952.30	-662.02	-471.55	-656.53	-161.50	-179.35
Filing Date Shares Outstanding	264.66	272.75	272.78	272.51	274.65	276.56
Total Common Shares Outstanding	264.66	272.75	272.78	272.51	274.65	276.56
Working Capital	606,993	610,376	627,317	490,397	459,536	417,564
Book Value Per Share	1996.88	1950.61	1874.17	1666.30	1520.73	1425.93
Tangible Book Value	515,156	519,629	500,210	443,921	407,570	384,502
Tangible Book Value Per Share	1946.48	1905.13	1833.72	1629.01	1483.98	1390.29
Order Backlog	-	747,870	-	691,612	655,573	602,571

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