Hakuten Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	2,800	4,495	2,642	2,527	1,029	1,578
Cash & Short-Term Investments	2,800	4,495	2,642	2,527	1,029	1,578
Cash Growth	-8.56%	70.14%	4.55%	145.58%	-34.79%	-21.61%
Accounts Receivable	3,339	3,407	3,045	2,626	2,569	2,192
Receivables	3,339	3,407	3,045	2,626	2,569	2,192
Inventory	741	641	602	852	264	173
Other Current Assets	245	203	205	367	157	162
Total Current Assets	7,125	8,746	6,494	6,372	4,019	4,105
Property, Plant & Equipment	609	618	685	652	332	329
Long-Term Investments	350	356	403	405	362	207
Goodwill	59	62	72	-	-	-
Other Intangible Assets	67	74	104	111	130	44
Long-Term Deferred Tax Assets	305	324	143	125	96	88
Other Long-Term Assets	1	2	-	2	2	2
Total Assets	8,516	10,182	7,901	7,667	4,941	4,775
Accounts Payable	1,361	1,547	1,108	1,431	1,163	945
Accrued Expenses	125	654	339	266	171	169
Short-Term Debt	-	-	20	30	800	500
Current Portion of Long-Term Debt	412	442	439	470	122	266
Current Portion of Leases	5	5	5	6	5	3
Current Income Taxes Payable	23	707	217	245	63	280
Other Current Liabilities	1,059	976	1,103	828	454	581
Total Current Liabilities	2,985	4,331	3,231	3,276	2,778	2,744
Long-Term Debt	715	819	1,261	1,688	150	272
Long-Term Leases	6	7	13	18	13	7
Pension & Post-Retirement Benefits	9	9	9	8	7	6
Long-Term Deferred Tax Liabilities	1	1	11	-	-	-
Other Long-Term Liabilities	16	13	17	36	2	3
Total Liabilities	3,732	5,180	4,542	5,026	2,950	3,032
Common Stock	259	259	239	222	205	190
Additional Paid-In Capital	379	379	357	338	321	305
Retained Earnings	4,357	4,575	2,996	2,338	1,737	1,341
Treasury Stock	-218	-218	-239	-259	-275	-97
Comprehensive Income & Other	-	-	1	2	3	4
Total Common Equity	4,777	4,995	3,354	2,641	1,991	1,743
Minority Interest	7	7	5	-	-	-
Shareholders' Equity	4,784	5,002	3,359	2,641	1,991	1,743
Total Liabilities & Equity	8,516	10,182	7,901	7,667	4,941	4,775
Total Debt	1,138	1,273	1,738	2,212	1,090	1,048
Net Cash (Debt)	1,662	3,222	904	315	-61	530
Net Cash Growth	85.49%	256.42%	186.98%	-	-	-
Net Cash Per Share	106.27	206.42	58.39	20.53	-3.97	33.87
Filing Date Shares Outstanding	15.66	15.66	15.53	15.43	15.28	15.68
Total Common Shares Outstanding	15.66	15.66	15.53	15.43	15.28	15.68
Working Capital	4,140	4,415	3,263	3,096	1,241	1,361
Book Value Per Share	305.10	319.02	215.93	171.20	130.26	111.16
Tangible Book Value	4,651	4,859	3,178	2,530	1,861	1,699
Tangible Book Value Per Share	297.05	310.34	204.60	164.01	121.76	108.36
Order Backlog	-	7,682	7,363	-	3,804	3,631