Hibiya Engineering 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	27,393	19,781	23,956	22,929	27,965
Short-Term Investments	6,984	6,992	7,999	6,999	5,999
Cash & Short-Term Investments	34,377	26,773	31,955	29,928	33,964
Cash Growth	28.40%	-16.22%	6.77%	-11.88%	-2.68%
Accounts Receivable	40,239	44,053	37,266	39,113	29,775
Receivables	40,239	44,053	37,266	39,113	29,775
Inventory	1,975	1,662	1,523	1,118	872
Other Current Assets	471	398	361	393	420
Total Current Assets	77,062	72,886	71,105	70,552	65,031
Property, Plant & Equipment	873	876	814	697	598
Long-Term Investments	32,693	25,836	25,949	22,050	20,958
Other Intangible Assets	306	260	259	280	118
Long-Term Deferred Tax Assets	-	55	96	1,106	759
Other Long-Term Assets	1	2	3	2	2
Total Assets	110,935	99,915	98,226	94,687	87,466
Accounts Payable	11,270	15,841	16,269	17,923	12,862
Accrued Expenses	4,297	3,624	2,878	3,149	2,974
Current Portion of Leases	4	5	4	6	8
Current Income Taxes Payable	2,991	2,613	1,466	2,181	1,823
Current Unearned Revenue	3,152	433	1,401	590	1,343
Other Current Liabilities	4,773	4,020	3,616	4,292	3,176
Total Current Liabilities	26,487	26,536	25,634	28,141	22,186
Long-Term Leases	10	12	3	7	13
Pension & Post-Retirement Benefits	699	416	960	979	1,052
Long-Term Deferred Tax Liabilities	3,056	1,252	1,699	831	791
Other Long-Term Liabilities	15	18	18	17	17
Total Liabilities	30,267	28,234	28,314	29,975	24,059
Common Stock	5,753	5,753	5,753	5,753	5,753
Additional Paid-In Capital	6,140	6,140	6,140	6,140	6,028
Retained Earnings	56,922	55,458	51,516	51,277	48,602
Treasury Stock	-1,324	-4,309	-2,614	-4,079	-3,123
Comprehensive Income & Other	12,093	7,634	8,121	4,659	4,726
Total Common Equity	79,584	70,676	68,916	63,750	61,986
Minority Interest	1,084	1,005	996	962	1,421
Shareholders' Equity	80,668	71,681	69,912	64,712	63,407
Total Liabilities & Equity	110,935	99,915	98,226	94,687	87,466
Total Debt	14	17	7	13	21
Net Cash (Debt)	34,363	26,756	31,948	29,915	33,943
Net Cash Growth	28.43%	-16.25%	6.80%	-11.87%	-2.70%
Net Cash Per Share	1579.41	597.71	699.42	642.92	711.30
Filing Date Shares Outstanding	-	43.38	45	45.89	46.93
Total Common Shares Outstanding	-	44.04	45	45.89	46.93
Working Capital	50,575	46,350	45,471	42,411	42,845
Book Value Per Share	-	1604.99	1531.59	1389.05	1320.69
Tangible Book Value	79,278	70,416	68,657	63,470	61,868
Tangible Book Value Per Share	-	1599.09	1525.83	1382.95	1318.18
Order Backlog	-	85,222	81,473	59,551	56,234

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