Hmcomm Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,317	1,375	1,307	1,239
Cash & Short-Term Investments	1,317	1,375	1,307	1,239
Cash Growth	-4.19%	5.23%	5.48%	-
Receivables	199.73	446.44	164.56	173.86
Inventory	0.48	-	-	-
Prepaid Expenses	15.52	11.13	15.31	12.42
Other Current Assets	9.64	3.24	2.54	3.83
Total Current Assets	1,543	1,836	1,489	1,429
Property, Plant & Equipment	1.64	2.06	5.07	12.08
Goodwill	317.86	-	-	-
Other Intangible Assets	11.64	-	0.1	0.85
Long-Term Deferred Tax Assets	204.43	58.01	17.22	28.3
Other Long-Term Assets	5.55	9.17	17.61	18.35
Total Assets	2,084	1,905	1,529	1,489
Accounts Payable	309.93	81.09	42.3	42.27
Accrued Expenses	59.49	60.22	51.42	51.68
Current Portion of Long-Term Debt	-	-	6	6
Current Income Taxes Payable	10.27	23.05	3.5	3.5
Current Unearned Revenue	4.84	6.99	13.76	6.31
Other Current Liabilities	17.45	6.79	5.56	5.94
Total Current Liabilities	401.98	178.15	122.54	115.7
Long-Term Debt	-	-	38	74
Total Liabilities	401.98	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	418.43	399.91	303.79	234.05
Treasury Stock	-66.37	-	-	-
Comprehensive Income & Other	0.08	0.08	0.08	0.08
Shareholders' Equity	1,682	1,727	1,369	1,299
Total Liabilities & Equity	2,084	1,905	1,529	1,489
Total Debt	-	-	44	80
Net Cash (Debt)	1,317	1,375	1,263	1,159
Net Cash Growth	-4.19%	8.90%	8.96%	-
Net Cash Per Share	315.15	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	1,141	1,658	1,367	1,313
Book Value Per Share	410.50	421.89	621.51	345.62
Tangible Book Value	1,352	1,727	1,368	1,298
Tangible Book Value Per Share	330.08	421.89	621.47	345.39
Buildings	4.51	4.51	4.51	4.51
Machinery	112.24	111.53	111.53	109.42