Honyaku Center 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	4,851	4,825	4,691	4,133	3,899	3,172
Cash & Short-Term Investments	4,851	4,825	4,691	4,133	3,899	3,172
Cash Growth	4.71%	2.86%	13.50%	6.00%	22.92%	8.74%
Receivables	1,764	2,200	2,293	2,173	2,110	2,004
Inventory	191	122	154	150	135	112
Other Current Assets	169	520	151	155	167	227
Total Current Assets	6,975	7,667	7,289	6,611	6,311	5,515
Property, Plant & Equipment	200	209	59	36	40	54
Long-Term Investments	920	673	627	596	529	469
Goodwill	103	53	69	-	-	-
Other Intangible Assets	285	40	30	46	66	78
Long-Term Deferred Tax Assets	-	193	250	196	225	177
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	8,485	8,836	8,326	7,486	7,172	6,295
Accounts Payable	651	743	841	772	812	720
Accrued Expenses	170	335	311	315	310	274
Current Income Taxes Payable	39	191	213	113	252	151
Other Current Liabilities	498	579	488	418	517	450
Total Current Liabilities	1,362	1,848	1,853	1,618	1,891	1,595
Pension & Post-Retirement Benefits	244	226	221	195	190	175
Other Long-Term Liabilities	2	2	2	1	1	1
Total Liabilities	1,622	2,076	2,076	1,814	2,082	1,771
Common Stock	588	588	588	588	588	588
Additional Paid-In Capital	478	478	478	478	478	478
Retained Earnings	5,793	5,703	5,199	4,642	4,094	3,550
Treasury Stock	-29	-46	-62	-79	-93	-103
Comprehensive Income & Other	33	37	47	43	23	11
Shareholders' Equity	6,863	6,760	6,250	5,672	5,090	4,524
Total Liabilities & Equity	8,485	8,836	8,326	7,486	7,172	6,295
Total Debt	18	-	-	-	-	-
Net Cash (Debt)	4,833	4,825	4,691	4,133	3,899	3,172
Net Cash Growth	4.32%	2.86%	13.50%	6.00%	22.92%	8.74%
Net Cash Per Share	1441.57	1441.33	1404.11	1239.43	1171.03	953.83
Filing Date Shares Outstanding	3.36	3.35	3.34	3.34	3.33	3.33
Total Common Shares Outstanding	3.36	3.35	3.34	3.34	3.33	3.33
Working Capital	5,613	5,819	5,436	4,993	4,420	3,920
Book Value Per Share	2044.80	2017.80	1869.31	1699.84	1528.03	1359.75
Tangible Book Value	6,475	6,667	6,151	5,626	5,024	4,446
Tangible Book Value Per Share	1929.20	1990.04	1839.70	1686.06	1508.22	1336.31

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