Hibiya Engineering 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	27,068	19,781	23,956	22,929	27,965	29,399
Short-Term Investments	6,984	6,992	7,999	6,999	5,999	5,501
Cash & Short-Term Investments	34,052	26,773	31,955	29,928	33,964	34,900
Cash Growth	21.55%	-16.22%	6.77%	-11.88%	-2.68%	33.22%
Accounts Receivable	33,206	44,053	37,266	39,113	29,775	26,336
Receivables	33,206	44,053	37,266	39,113	29,775	26,336
Inventory	2,039	1,662	1,523	1,118	872	809
Other Current Assets	2,226	398	361	393	420	843
Total Current Assets	71,523	72,886	71,105	70,552	65,031	62,888
Property, Plant & Equipment	843	876	814	697	598	590
Long-Term Investments	31,502	25,836	25,949	22,050	20,958	22,465
Other Intangible Assets	288	260	259	280	118	182
Long-Term Deferred Tax Assets	-	55	96	1,106	759	11
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	104,158	99,915	98,226	94,687	87,466	86,138
Accounts Payable	9,968	15,841	16,269	17,923	12,862	13,539
Accrued Expenses	1,801	3,624	2,878	3,149	2,974	2,005
Current Portion of Leases	-	5	4	6	8	6
Current Income Taxes Payable	1,167	2,613	1,466	2,181	1,823	1,535
Current Unearned Revenue	-	433	1,401	590	1,343	532
Other Current Liabilities	10,294	4,020	3,616	4,292	3,176	3,817
Total Current Liabilities	23,230	26,536	25,634	28,141	22,186	21,434
Long-Term Leases	-	12	3	7	13	9
Pension & Post-Retirement Benefits	324	416	960	979	1,052	1,244
Long-Term Deferred Tax Liabilities	-	1,252	1,699	831	791	838
Other Long-Term Liabilities	3,915	18	18	17	17	21
Total Liabilities	27,469	28,234	28,314	29,975	24,059	23,546
Common Stock	5,753	5,753	5,753	5,753	5,753	5,753
Additional Paid-In Capital	6,140	6,140	6,140	6,140	6,028	6,028
Retained Earnings	58,372	55,458	51,516	51,277	48,602	46,181
Treasury Stock	-6,170	-4,309	-2,614	-4,079	-3,123	-2,359
Comprehensive Income & Other	11,513	7,634	8,121	4,659	4,726	5,623
Total Common Equity	75,608	70,676	68,916	63,750	61,986	61,226
Minority Interest	1,081	1,005	996	962	1,421	1,366
Shareholders' Equity	76,689	71,681	69,912	64,712	63,407	62,592
Total Liabilities & Equity	104,158	99,915	98,226	94,687	87,466	86,138
Total Debt	-	17	7	13	21	15
Net Cash (Debt)	34,052	26,756	31,948	29,915	33,943	34,885
Net Cash Growth	21.55%	-16.25%	6.80%	-11.87%	-2.70%	33.27%
Net Cash Per Share	1555.44	1195.42	1398.84	1285.84	1422.59	1454.51
Filing Date Shares Outstanding	21.61	21.69	22.5	22.95	23.47	23.88
Total Common Shares Outstanding	21.61	22.02	22.5	22.95	23.47	23.88
Working Capital	48,293	46,350	45,471	42,411	42,845	41,454
Book Value Per Share	3499.07	3209.99	3063.18	2778.10	2641.39	2563.94
Tangible Book Value	75,320	70,416	68,657	63,470	61,868	61,044
Tangible Book Value Per Share	3485.75	3198.18	3051.66	2765.90	2636.36	2556.32
Order Backlog	-	85,222	81,473	59,551	56,234	52,828

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.