Hakuten Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,987	2,642	2,527	1,029	1,578	2,013
Cash & Short-Term Investments	2,987	2,642	2,527	1,029	1,578	2,013
Cash Growth	18.20%	4.55%	145.58%	-34.79%	-21.61%	140.50%
Accounts Receivable	3,028	3,045	2,626	2,569	2,192	1,354
Other Receivables	-	-	-	-	-	140
Receivables	3,028	3,045	2,626	2,569	2,192	1,494
Inventory	866	602	852	264	173	195
Other Current Assets	363	205	367	157	162	164
Total Current Assets	7,244	6,494	6,372	4,019	4,105	3,866
Property, Plant & Equipment	638	685	652	332	329	159
Long-Term Investments	352	403	405	362	207	206
Goodwill	64	72	-	-	-	-
Other Intangible Assets	82	104	111	130	44	96
Long-Term Deferred Tax Assets	45	143	125	96	88	119
Other Long-Term Assets	2	-	2	2	2	1
Total Assets	8,427	7,901	7,667	4,941	4,775	4,447
Accounts Payable	1,695	1,108	1,431	1,163	945	493
Accrued Expenses	69	339	266	171	169	52
Short-Term Debt	20	20	30	800	500	1,700
Current Portion of Long-Term Debt	442	439	470	122	266	234
Current Portion of Leases	5	5	6	5	3	2
Current Income Taxes Payable	239	217	245	63	280	22
Other Current Liabilities	852	1,103	828	454	581	608
Total Current Liabilities	3,322	3,231	3,276	2,778	2,744	3,111
Long-Term Debt	921	1,261	1,688	150	272	356
Long-Term Leases	8	13	18	13	7	4
Pension & Post-Retirement Benefits	8	9	8	7	6	-
Long-Term Deferred Tax Liabilities	9	11	-	-	-	-
Other Long-Term Liabilities	14	17	36	2	3	4
Total Liabilities	4,282	4,542	5,026	2,950	3,032	3,475
Common Stock	259	239	222	205	190	185
Additional Paid-In Capital	377	357	338	321	305	300
Retained Earnings	3,724	2,996	2,338	1,737	1,341	580
Treasury Stock	-218	-239	-259	-275	-97	-97
Comprehensive Income & Other	-	1	2	3	4	4
Total Common Equity	4,142	3,354	2,641	1,991	1,743	972
Minority Interest	3	5	-	-	-	-
Shareholders' Equity	4,145	3,359	2,641	1,991	1,743	972
Total Liabilities & Equity	8,427	7,901	7,667	4,941	4,775	4,447
Total Debt	1,396	1,738	2,212	1,090	1,048	2,296
Net Cash (Debt)	1,591	904	315	-61	530	-283
Net Cash Growth	405.08%	186.98%	-	-	-	-
Net Cash Per Share	102.14	58.39	20.53	-3.97	33.87	-18.10
Filing Date Shares Outstanding	15.66	15.53	15.43	15.28	15.68	15.64
Total Common Shares Outstanding	15.66	15.53	15.43	15.28	15.68	15.64
Working Capital	3,922	3,263	3,096	1,241	1,361	755
Book Value Per Share	264.50	215.93	171.20	130.26	111.16	62.13
Tangible Book Value	3,996	3,178	2,530	1,861	1,699	876
Tangible Book Value Per Share	255.18	204.60	164.01	121.76	108.36	56.00
Order Backlog	-	7,363	-	3,804	3,631	2,154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.