Hibino 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	4,051	3,786	4,328	2,754	3,578	3,816
Cash & Short-Term Investments	4,051	3,786	4,328	2,754	3,578	3,816
Cash Growth	-11.03%	-12.52%	57.15%	-23.03%	-6.24%	35.95%
Receivables	13,181	10,736	9,497	9,531	7,003	8,879
Inventory	9,424	8,138	7,712	7,163	4,671	5,344
Other Current Assets	1,472	3,954	4,054	3,395	1,932	2,451
Total Current Assets	28,128	26,614	25,591	22,843	17,184	20,490
Property, Plant & Equipment	10,305	9,810	9,225	8,238	7,935	8,524
Long-Term Investments	3,847	2,278	2,122	1,806	1,880	1,775
Goodwill	2,205	2,573	1,858	1,703	1,496	1,803
Other Intangible Assets	948	953	343	451	467	436
Long-Term Deferred Tax Assets	-	1,884	1,688	1,822	1,943	2,106
Other Long-Term Assets	1	-	2	1	3	1
Total Assets	45,434	44,112	40,829	36,864	30,908	35,135
Accounts Payable	3,793	3,920	4,763	3,627	2,974	3,205
Accrued Expenses	571	1,116	1,074	776	680	437
Short-Term Debt	4,442	7,292	6,285	6,725	1,657	6,090
Current Portion of Long-Term Debt	4,058	3,880	4,031	4,492	3,987	3,168
Current Portion of Leases	210	211	303	307	338	367
Current Income Taxes Payable	1,067	1,226	705	206	435	77
Other Current Liabilities	5,407	4,085	3,736	2,512	2,606	4,238
Total Current Liabilities	19,548	21,730	20,897	18,645	12,677	17,582
Long-Term Debt	8,323	7,224	6,272	5,979	6,325	6,551
Long-Term Leases	555	518	285	332	424	617
Pension & Post-Retirement Benefits	2,221	2,181	2,263	2,165	2,288	2,304
Other Long-Term Liabilities	442	453	226	262	292	311
Total Liabilities	31,089	32,106	29,943	27,383	22,006	27,365
Common Stock	1,748	1,748	1,748	1,748	1,748	1,748
Additional Paid-In Capital	2,046	2,026	2,005	2,005	1,981	1,981
Retained Earnings	9,459	7,533	6,506	5,176	4,862	3,980
Treasury Stock	-302	-233	-241	-241	-266	-266
Comprehensive Income & Other	495	356	409	429	282	118
Total Common Equity	13,446	11,430	10,427	9,117	8,607	7,561
Minority Interest	899	576	459	364	295	209
Shareholders' Equity	14,345	12,006	10,886	9,481	8,902	7,770
Total Liabilities & Equity	45,434	44,112	40,829	36,864	30,908	35,135
Total Debt	17,588	19,125	17,176	17,835	12,731	16,793
Net Cash (Debt)	-13,537	-15,339	-12,848	-15,081	-9,153	-12,977
Net Cash Per Share	-1363.93	-1544.71	-1294.90	-1523.49	-925.76	-1310.81
Filing Date Shares Outstanding	9.92	9.93	9.92	9.92	9.89	9.89
Total Common Shares Outstanding	9.92	9.93	9.92	9.92	9.89	9.89
Working Capital	8,580	4,884	4,694	4,198	4,507	2,908
Book Value Per Share	1355.91	1150.56	1050.82	918.79	870.47	764.68
Tangible Book Value	10,293	7,904	8,226	6,963	6,644	5,322
Tangible Book Value Per Share	1037.96	795.63	829.00	701.72	671.94	538.24
Order Backlog	-	13,888	12,548	9,140	6,655	7,491

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