Hibino 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	3,434	3,786	4,328	2,754	3,578
Cash & Short-Term Investments	3,434	3,786	4,328	2,754	3,578
Cash Growth	-9.30%	-12.52%	57.15%	-23.03%	-6.24%
Receivables	10,584	10,736	9,497	9,531	7,003
Inventory	8,201	8,138	7,712	7,163	4,671
Other Current Assets	4,870	3,954	4,054	3,395	1,932
Total Current Assets	27,089	26,614	25,591	22,843	17,184
Property, Plant & Equipment	9,745	9,810	9,225	8,238	7,935
Long-Term Investments	2,132	2,278	2,122	1,806	1,880
Goodwill	2,252	2,573	1,858	1,703	1,496
Other Intangible Assets	967	953	343	451	467
Long-Term Deferred Tax Assets	2,282	1,884	1,688	1,822	1,943
Other Long-Term Assets	3	-	2	1	3
Total Assets	44,470	44,112	40,829	36,864	30,908
Accounts Payable	4,139	3,920	4,763	3,627	2,974
Accrued Expenses	1,388	1,116	1,074	776	680
Short-Term Debt	2,986	7,292	6,285	6,725	1,657
Current Portion of Long-Term Debt	3,775	3,880	4,031	4,492	3,987
Current Portion of Leases	198	211	303	307	338
Current Income Taxes Payable	1,452	1,226	705	206	435
Other Current Liabilities	4,724	4,085	3,736	2,512	2,606
Total Current Liabilities	18,662	21,730	20,897	18,645	12,677
Long-Term Debt	7,556	7,224	6,272	5,979	6,325
Long-Term Leases	516	518	285	332	424
Pension & Post-Retirement Benefits	2,144	2,181	2,263	2,165	2,288
Other Long-Term Liabilities	595	453	226	262	292
Total Liabilities	29,473	32,106	29,943	27,383	22,006
Common Stock	1,748	1,748	1,748	1,748	1,748
Additional Paid-In Capital	2,038	2,026	2,005	2,005	1,981
Retained Earnings	9,922	7,533	6,506	5,176	4,862
Treasury Stock	-302	-233	-241	-241	-266
Comprehensive Income & Other	637	356	409	429	282
Total Common Equity	14,043	11,430	10,427	9,117	8,607
Minority Interest	954	576	459	364	295
Shareholders' Equity	14,997	12,006	10,886	9,481	8,902
Total Liabilities & Equity	44,470	44,112	40,829	36,864	30,908
Total Debt	15,031	19,125	17,176	17,835	12,731
Net Cash (Debt)	-11,597	-15,339	-12,848	-15,081	-9,153
Net Cash Per Share	-1169.05	-1544.71	-1294.90	-1523.49	-925.76
Filing Date Shares Outstanding	9.91	9.93	9.92	9.92	9.89
Total Common Shares Outstanding	9.91	9.93	9.92	9.92	9.89
Working Capital	8,427	4,884	4,694	4,198	4,507
Book Value Per Share	1416.85	1150.56	1050.82	918.79	870.47
Tangible Book Value	10,824	7,904	8,226	6,963	6,644
Tangible Book Value Per Share	1092.07	795.63	829.00	701.72	671.94
Order Backlog	14,294	13,888	12,548	9,140	6,655