Hard Off Corporation 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	3,665	3,009	3,024	2,909	2,604	2,197
Cash & Short-Term Investments	3,665	3,009	3,024	2,909	2,604	2,197
Cash Growth	14.33%	-0.50%	3.95%	11.71%	18.52%	43.78%
Receivables	1,843	1,378	1,241	981	833	772
Inventory	11,109	8,972	7,710	6,650	5,881	5,618
Other Current Assets	706	559	511	481	465	481
Total Current Assets	17,323	13,918	12,486	11,021	9,783	9,068
Property, Plant & Equipment	5,778	4,809	4,154	3,719	3,357	3,328
Long-Term Investments	6,358	5,859	5,637	5,134	4,550	4,631
Goodwill	1,090	160	-	-	-	-
Other Intangible Assets	628	635	614	586	566	538
Long-Term Deferred Tax Assets	-	235	207	261	478	539
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	31,179	25,617	23,099	20,722	18,736	18,105
Accounts Payable	128	169	41	63	57	32
Accrued Expenses	224	1,264	1,231	999	894	783
Short-Term Debt	6,430	2,950	2,120	1,750	1,760	1,980
Current Portion of Leases	-	96	103	117	158	169
Current Income Taxes Payable	360	1,141	1,034	929	691	594
Other Current Liabilities	2,413	420	408	330	309	406
Total Current Liabilities	9,852	6,040	4,937	4,188	3,869	3,964
Long-Term Leases	-	137	203	285	329	358
Other Long-Term Liabilities	1,748	1,069	961	901	789	745
Total Liabilities	12,151	7,246	6,101	5,374	4,987	5,067
Common Stock	1,676	1,676	1,676	1,676	1,676	1,676
Additional Paid-In Capital	1,930	1,910	1,910	1,910	1,895	1,895
Retained Earnings	13,830	13,132	11,874	10,615	9,516	8,960
Treasury Stock	-21	-30	-29	-28	-37	-37
Comprehensive Income & Other	1,506	1,581	1,472	1,104	643	501
Total Common Equity	18,921	18,269	16,903	15,277	13,693	12,995
Minority Interest	107	102	95	71	56	43
Shareholders' Equity	19,028	18,371	16,998	15,348	13,749	13,038
Total Liabilities & Equity	31,179	25,617	23,099	20,722	18,736	18,105
Total Debt	7,278	3,183	2,426	2,152	2,247	2,507
Net Cash (Debt)	-3,613	-174	598	757	357	-310
Net Cash Growth	-	-	-21.00%	112.04%	-	-
Net Cash Per Share	-259.96	-12.52	43.03	54.53	25.72	-22.80
Filing Date Shares Outstanding	13.91	13.9	13.9	13.9	13.88	13.88
Total Common Shares Outstanding	13.91	13.9	13.9	13.9	13.88	13.88
Working Capital	7,471	7,878	7,549	6,833	5,914	5,104
Book Value Per Share	1360.40	1314.65	1216.30	1099.26	986.53	936.24
Tangible Book Value	17,203	17,474	16,289	14,691	13,127	12,457
Tangible Book Value Per Share	1236.87	1257.44	1172.12	1057.09	945.75	897.48

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