Hmcomm Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,319	1,375	1,307	1,239
Cash & Short-Term Investments	1,319	1,375	1,307	1,239
Cash Growth	-	5.23%	5.48%	-
Receivables	201.83	446.44	164.56	173.86
Prepaid Expenses	-	11.13	15.31	12.42
Other Current Assets	29.39	3.24	2.54	3.83
Total Current Assets	1,550	1,836	1,489	1,429
Property, Plant & Equipment	2.39	2.06	5.07	12.08
Other Intangible Assets	5.17	-	0.1	0.85
Long-Term Deferred Tax Assets	-	58.01	17.22	28.3
Other Long-Term Assets	0	9.17	17.61	18.35
Total Assets	1,862	1,905	1,529	1,489
Accounts Payable	53.38	81.09	42.3	42.27
Accrued Expenses	53.38	60.22	51.42	51.68
Current Portion of Long-Term Debt	-	-	6	6
Current Income Taxes Payable	6.38	23.05	3.5	3.5
Current Unearned Revenue	-	6.99	13.76	6.31
Other Current Liabilities	17.63	6.79	5.56	5.94
Total Current Liabilities	130.77	178.15	122.54	115.7
Long-Term Debt	-	-	38	74
Total Liabilities	130.78	178.15	160.54	189.7
Common Stock	222.58	221.14	90	90
Additional Paid-In Capital	1,107	1,106	974.7	974.7
Retained Earnings	401.54	399.91	303.79	234.05
Comprehensive Income & Other	0.08	0.08	0.08	0.08
Shareholders' Equity	1,731	1,727	1,369	1,299
Total Liabilities & Equity	1,862	1,905	1,529	1,489
Total Debt	-	-	44	80
Net Cash (Debt)	1,319	1,375	1,263	1,159
Net Cash Growth	-	8.90%	8.96%	-
Net Cash Per Share	324.82	434.88	336.00	308.37
Filing Date Shares Outstanding	4.1	4.09	3.76	3.76
Total Common Shares Outstanding	4.1	4.09	2.2	3.76
Working Capital	1,420	1,658	1,367	1,313
Book Value Per Share	422.58	421.89	621.51	345.62
Tangible Book Value	1,559	1,727	1,368	1,298
Tangible Book Value Per Share	380.60	421.89	621.47	345.39
Buildings	-	4.51	4.51	4.51
Machinery	-	111.53	111.53	109.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.