Honyaku Center 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	5,047	4,825	4,691	4,133	3,899
Cash & Short-Term Investments	5,047	4,825	4,691	4,133	3,899
Cash Growth	4.60%	2.86%	13.50%	6.00%	22.92%
Receivables	1,969	2,200	2,293	2,173	2,110
Inventory	127	122	154	150	135
Other Current Assets	132	520	151	155	167
Total Current Assets	7,275	7,667	7,289	6,611	6,311
Property, Plant & Equipment	190	209	59	36	40
Long-Term Investments	746	673	627	596	529
Goodwill	60	53	69	-	-
Other Intangible Assets	319	40	30	46	66
Long-Term Deferred Tax Assets	183	193	250	196	225
Other Long-Term Assets	1	1	2	1	1
Total Assets	8,774	8,836	8,326	7,486	7,172
Accounts Payable	692	743	841	772	812
Accrued Expenses	309	335	311	315	310
Current Portion of Long-Term Debt	4	-	-	-	-
Current Income Taxes Payable	114	191	213	113	252
Other Current Liabilities	386	579	488	418	517
Total Current Liabilities	1,505	1,848	1,853	1,618	1,891
Long-Term Debt	12	-	-	-	-
Pension & Post-Retirement Benefits	231	226	221	195	190
Other Long-Term Liabilities	3	2	2	1	1
Total Liabilities	1,751	2,076	2,076	1,814	2,082
Common Stock	588	588	588	588	588
Additional Paid-In Capital	478	478	478	478	478
Retained Earnings	5,910	5,703	5,199	4,642	4,094
Treasury Stock	-29	-46	-62	-79	-93
Comprehensive Income & Other	76	37	47	43	23
Shareholders' Equity	7,023	6,760	6,250	5,672	5,090
Total Liabilities & Equity	8,774	8,836	8,326	7,486	7,172
Total Debt	16	-	-	-	-
Net Cash (Debt)	5,031	4,825	4,691	4,133	3,899
Net Cash Growth	4.27%	2.86%	13.50%	6.00%	22.92%
Net Cash Per Share	1499.89	1441.33	1404.11	1239.43	1171.03
Filing Date Shares Outstanding	3.36	3.35	3.34	3.34	3.33
Total Common Shares Outstanding	3.36	3.35	3.34	3.34	3.33
Working Capital	5,770	5,819	5,436	4,993	4,420
Book Value Per Share	2092.18	2017.80	1869.31	1699.84	1528.03
Tangible Book Value	6,644	6,667	6,151	5,626	5,024
Tangible Book Value Per Share	1979.27	1990.04	1839.70	1686.06	1508.22