Hakuten Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,495	2,642	2,527	1,029	1,578
Cash & Short-Term Investments	4,495	2,642	2,527	1,029	1,578
Cash Growth	70.14%	4.55%	145.58%	-34.79%	-21.61%
Accounts Receivable	3,407	3,045	2,626	2,569	2,192
Receivables	3,407	3,045	2,626	2,569	2,192
Inventory	641	602	852	264	173
Other Current Assets	203	205	367	157	162
Total Current Assets	8,746	6,494	6,372	4,019	4,105
Property, Plant & Equipment	618	685	652	332	329
Long-Term Investments	356	403	405	362	207
Goodwill	62	72	-	-	-
Other Intangible Assets	74	104	111	130	44
Long-Term Deferred Tax Assets	324	143	125	96	88
Other Long-Term Assets	2	-	2	2	2
Total Assets	10,182	7,901	7,667	4,941	4,775
Accounts Payable	1,547	1,108	1,431	1,163	945
Accrued Expenses	654	339	266	171	169
Short-Term Debt	-	20	30	800	500
Current Portion of Long-Term Debt	442	439	470	122	266
Current Portion of Leases	5	5	6	5	3
Current Income Taxes Payable	707	217	245	63	280
Other Current Liabilities	976	1,103	828	454	581
Total Current Liabilities	4,331	3,231	3,276	2,778	2,744
Long-Term Debt	819	1,261	1,688	150	272
Long-Term Leases	7	13	18	13	7
Pension & Post-Retirement Benefits	9	9	8	7	6
Long-Term Deferred Tax Liabilities	1	11	-	-	-
Other Long-Term Liabilities	13	17	36	2	3
Total Liabilities	5,180	4,542	5,026	2,950	3,032
Common Stock	259	239	222	205	190
Additional Paid-In Capital	379	357	338	321	305
Retained Earnings	4,575	2,996	2,338	1,737	1,341
Treasury Stock	-218	-239	-259	-275	-97
Comprehensive Income & Other	-	1	2	3	4
Total Common Equity	4,995	3,354	2,641	1,991	1,743
Minority Interest	7	5	-	-	-
Shareholders' Equity	5,002	3,359	2,641	1,991	1,743
Total Liabilities & Equity	10,182	7,901	7,667	4,941	4,775
Total Debt	1,273	1,738	2,212	1,090	1,048
Net Cash (Debt)	3,222	904	315	-61	530
Net Cash Growth	256.42%	186.98%	-	-	-
Net Cash Per Share	206.42	58.39	20.53	-3.97	33.87
Filing Date Shares Outstanding	15.66	15.53	15.43	15.28	15.68
Total Common Shares Outstanding	15.66	15.53	15.43	15.28	15.68
Working Capital	4,415	3,263	3,096	1,241	1,361
Book Value Per Share	319.02	215.93	171.20	130.26	111.16
Tangible Book Value	4,859	3,178	2,530	1,861	1,699
Tangible Book Value Per Share	310.34	204.60	164.01	121.76	108.36
Order Backlog	7,682	7,363	-	3,804	3,631

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