HASEKO 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	279,968	235,976	284,129	206,644	266,891
Short-Term Investments	11,760	3,305	2,255	4,613	576
Cash & Short-Term Investments	291,728	239,281	286,384	211,257	267,467
Cash Growth	21.92%	-16.45%	35.56%	-21.02%	23.47%
Receivables	137,446	148,486	148,405	169,080	147,861
Inventory	600,586	645,202	565,544	471,933	380,111
Other Current Assets	22,206	20,231	21,367	16,929	14,640
Total Current Assets	1,051,966	1,053,200	1,021,700	869,199	810,079
Property, Plant & Equipment	142,768	143,883	175,625	211,618	174,182
Long-Term Investments	202,550	144,439	133,774	92,681	76,303
Goodwill	1,574	1,778	1,981	2,184	2,387
Other Intangible Assets	11,949	10,626	9,055	7,979	7,705
Long-Term Deferred Tax Assets	198	6,794	5,545	10,751	8,918
Other Long-Term Assets	-	-	-	1	-
Total Assets	1,417,724	1,365,203	1,351,231	1,198,105	1,081,907
Accounts Payable	144,034	147,950	173,887	157,142	142,042
Accrued Expenses	9,080	7,028	6,227	5,695	5,479
Short-Term Debt	-	15,000	-	31,500	-
Current Portion of Long-Term Debt	10,000	60,000	10,000	30,000	31,841
Current Income Taxes Payable	24,077	14,820	15,853	19,152	16,495
Current Unearned Revenue	63,240	44,843	47,167	28,631	25,472
Other Current Liabilities	147,860	153,183	141,249	106,682	129,214
Total Current Liabilities	398,291	442,824	394,383	378,802	350,543
Long-Term Debt	415,000	345,000	405,000	330,000	280,000
Pension & Post-Retirement Benefits	2,083	1,946	1,777	1,630	1,446
Long-Term Deferred Tax Liabilities	11	11	11	17	18
Other Long-Term Liabilities	38,888	43,389	38,814	33,568	32,233
Total Liabilities	854,273	833,170	839,985	744,017	664,240
Common Stock	57,500	57,500	57,500	57,500	57,500
Additional Paid-In Capital	7,624	7,373	7,373	7,373	7,373
Retained Earnings	489,444	472,561	461,707	427,878	392,149
Treasury Stock	-43,882	-37,398	-37,233	-37,630	-34,333
Comprehensive Income & Other	52,049	31,997	21,899	-1,037	-5,027
Total Common Equity	562,735	532,033	511,246	454,084	417,662
Minority Interest	716	-	-	4	5
Shareholders' Equity	563,451	532,033	511,246	454,088	417,667
Total Liabilities & Equity	1,417,724	1,365,203	1,351,231	1,198,105	1,081,907
Total Debt	425,000	420,000	415,000	391,500	311,841
Net Cash (Debt)	-133,272	-180,719	-128,616	-180,243	-44,374
Net Cash Per Share	-497.10	-662.02	-471.55	-656.53	-161.50
Filing Date Shares Outstanding	264.64	272.75	272.78	272.51	274.65
Total Common Shares Outstanding	264.64	272.75	272.78	272.51	274.65
Working Capital	653,675	610,376	627,317	490,397	459,536
Book Value Per Share	2126.38	1950.61	1874.17	1666.30	1520.73
Tangible Book Value	549,212	519,629	500,210	443,921	407,570
Tangible Book Value Per Share	2075.28	1905.13	1833.72	1629.01	1483.98
Order Backlog	940,018	788,398	-	691,612	655,573