Hayashikane Sangyo 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	2,512	3,156	2,511	843	1,952	2,466
Cash & Short-Term Investments	2,512	3,156	2,511	843	1,952	2,466
Cash Growth	-15.76%	25.69%	197.87%	-56.81%	-20.84%	28.30%
Receivables	9,414	4,576	6,028	5,197	4,215	4,885
Inventory	6,900	6,380	6,307	7,056	6,333	5,877
Other Current Assets	353	1,213	820	892	885	405
Total Current Assets	19,179	15,325	15,666	13,988	13,385	13,633
Property, Plant & Equipment	6,720	6,877	8,217	8,333	8,758	10,437
Long-Term Investments	5,414	4,642	4,905	3,961	3,957	4,122
Other Intangible Assets	515	453	102	77	14	14
Long-Term Deferred Tax Assets	-	334	153	395	377	453
Other Long-Term Assets	1	1	-	1	1	2
Total Assets	31,829	27,632	29,043	26,755	26,492	28,661
Accounts Payable	5,434	2,527	4,200	2,773	2,284	2,319
Accrued Expenses	167	170	177	235	251	285
Short-Term Debt	5,642	4,906	5,914	6,724	6,459	7,165
Current Portion of Leases	-	375	360	346	347	345
Current Income Taxes Payable	177	2,143	298	101	37	358
Other Current Liabilities	2,384	544	1,929	1,258	1,643	1,678
Total Current Liabilities	13,804	10,665	12,878	11,437	11,021	12,150
Long-Term Debt	1,545	1,820	1,589	1,704	1,839	2,058
Long-Term Leases	-	1,309	1,410	1,592	1,824	1,801
Pension & Post-Retirement Benefits	1,904	1,878	1,888	1,911	1,885	1,980
Long-Term Deferred Tax Liabilities	-	-	-	-	-	154
Other Long-Term Liabilities	1,419	169	185	180	156	280
Total Liabilities	18,672	15,841	17,950	16,824	16,725	18,423
Common Stock	3,415	3,415	3,415	3,415	3,415	3,415
Additional Paid-In Capital	3	2	2	2	6	8
Retained Earnings	8,389	7,252	6,327	5,714	5,515	4,966
Treasury Stock	-449	-246	-159	-58	-78	-66
Comprehensive Income & Other	1,799	1,368	1,508	858	909	1,004
Total Common Equity	13,157	11,791	11,093	9,931	9,767	9,327
Minority Interest	-	-	-	-	-	911
Shareholders' Equity	13,157	11,791	11,093	9,931	9,767	10,238
Total Liabilities & Equity	31,829	27,632	29,043	26,755	26,492	28,661
Total Debt	7,187	8,410	9,273	10,366	10,469	11,369
Net Cash (Debt)	-4,675	-5,254	-6,762	-9,523	-8,517	-8,903
Net Cash Per Share	-558.42	-614.14	-775.37	-1080.93	-969.49	-1001.12
Filing Date Shares Outstanding	8.19	8.45	8.63	8.82	8.79	8.81
Total Common Shares Outstanding	8.19	8.45	8.63	8.82	8.79	8.81
Working Capital	5,375	4,660	2,788	2,551	2,364	1,483
Book Value Per Share	1606.27	1395.65	1285.19	1125.68	1110.84	1058.66
Tangible Book Value	12,642	11,338	10,991	9,854	9,753	9,313
Tangible Book Value Per Share	1543.40	1342.03	1273.37	1116.96	1109.24	1057.07

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