Hayashikane Sangyo 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	1,961	3,156	2,511	843	1,952
Cash & Short-Term Investments	1,961	3,156	2,511	843	1,952
Cash Growth	-37.86%	25.69%	197.87%	-56.81%	-20.84%
Receivables	5,587	4,576	6,028	5,197	4,215
Inventory	6,683	6,380	6,307	7,056	6,333
Other Current Assets	649	1,213	820	892	885
Total Current Assets	14,880	15,325	15,666	13,988	13,385
Property, Plant & Equipment	6,961	6,877	8,217	8,333	8,758
Long-Term Investments	5,701	4,642	4,905	3,961	3,957
Other Intangible Assets	534	453	102	77	14
Long-Term Deferred Tax Assets	159	334	153	395	377
Other Long-Term Assets	1	1	-	1	1
Total Assets	28,236	27,632	29,043	26,755	26,492
Accounts Payable	2,547	2,527	4,200	2,773	2,284
Accrued Expenses	182	170	177	235	251
Short-Term Debt	4,774	4,906	5,914	6,724	6,459
Current Portion of Leases	393	375	360	346	347
Current Income Taxes Payable	1,581	2,143	298	101	37
Other Current Liabilities	355	544	1,929	1,258	1,643
Total Current Liabilities	9,832	10,665	12,878	11,437	11,021
Long-Term Debt	1,457	1,820	1,589	1,704	1,839
Long-Term Leases	1,306	1,309	1,410	1,592	1,824
Pension & Post-Retirement Benefits	1,669	1,878	1,888	1,911	1,885
Long-Term Deferred Tax Liabilities	229	-	-	-	-
Other Long-Term Liabilities	176	169	185	180	156
Total Liabilities	14,669	15,841	17,950	16,824	16,725
Common Stock	3,415	3,415	3,415	3,415	3,415
Additional Paid-In Capital	3	2	2	2	6
Retained Earnings	8,316	7,252	6,327	5,714	5,515
Treasury Stock	-449	-246	-159	-58	-78
Comprehensive Income & Other	2,282	1,368	1,508	858	909
Total Common Equity	13,567	11,791	11,093	9,931	9,767
Shareholders' Equity	13,567	11,791	11,093	9,931	9,767
Total Liabilities & Equity	28,236	27,632	29,043	26,755	26,492
Total Debt	7,930	8,410	9,273	10,366	10,469
Net Cash (Debt)	-5,969	-5,254	-6,762	-9,523	-8,517
Net Cash Per Share	-719.32	-614.14	-775.37	-1080.93	-969.49
Filing Date Shares Outstanding	8.18	8.45	8.63	8.82	8.79
Total Common Shares Outstanding	8.18	8.45	8.63	8.82	8.79
Working Capital	5,048	4,660	2,788	2,551	2,364
Book Value Per Share	1658.67	1395.65	1285.19	1125.68	1110.84
Tangible Book Value	13,033	11,338	10,991	9,854	9,753
Tangible Book Value Per Share	1593.38	1342.03	1273.37	1116.96	1109.24