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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,770	3,307	3,009	3,024	2,909	2,604
Cash & Short-Term Investments	3,770	3,307	3,009	3,024	2,909	2,604
Cash Growth	25.25%	9.90%	-0.50%	3.95%	11.71%	18.52%
Receivables	1,680	1,723	1,378	1,241	981	833
Inventory	11,555	11,201	8,972	7,710	6,650	5,881
Other Current Assets	821.38	759	559	511	481	465
Total Current Assets	17,826	16,990	13,918	12,486	11,021	9,783
Property, Plant & Equipment	6,288	5,902	4,809	4,154	3,719	3,357
Long-Term Investments	3,216	6,852	5,859	5,637	5,134	4,550
Goodwill	1,040	1,062	160	-	-	-
Other Intangible Assets	626.97	633	635	614	586	566
Long-Term Deferred Tax Assets	-	198	235	207	261	478
Other Long-Term Assets	3,035	1	1	1	1	2
Total Assets	32,032	31,638	25,617	23,099	20,722	18,736
Accounts Payable	118.23	100	169	41	63	57
Accrued Expenses	200.51	1,578	1,264	1,231	999	894
Short-Term Debt	5,910	5,090	2,950	2,120	1,750	1,760
Current Portion of Long-Term Debt	269.82	286	-	-	-	-
Current Portion of Leases	-	124	96	103	117	158
Current Income Taxes Payable	709.37	1,293	1,141	1,034	929	691
Other Current Liabilities	2,397	499	420	408	330	309
Total Current Liabilities	9,630	8,970	6,040	4,937	4,188	3,869
Long-Term Debt	424.16	484	-	-	-	-
Long-Term Leases	-	361	137	203	285	329
Pension & Post-Retirement Benefits	-	86	-	-	-	-
Long-Term Deferred Tax Liabilities	-	38	-	-	-	-
Other Long-Term Liabilities	1,983	1,370	1,069	961	901	789
Total Liabilities	12,036	11,309	7,246	6,101	5,374	4,987
Common Stock	1,676	1,676	1,676	1,676	1,676	1,676
Additional Paid-In Capital	1,930	1,930	1,910	1,910	1,910	1,895
Retained Earnings	14,842	14,567	13,132	11,874	10,615	9,516
Treasury Stock	-22.29	-22	-30	-29	-28	-37
Comprehensive Income & Other	1,453	2,065	1,581	1,472	1,104	643
Total Common Equity	19,879	20,216	18,269	16,903	15,277	13,693
Minority Interest	116.92	113	102	95	71	56
Shareholders' Equity	19,996	20,329	18,371	16,998	15,348	13,749
Total Liabilities & Equity	32,032	31,638	25,617	23,099	20,722	18,736
Total Debt	6,604	6,345	3,183	2,426	2,152	2,247
Net Cash (Debt)	-2,834	-3,038	-174	598	757	357
Net Cash Growth	-	-	-	-21.00%	112.04%	-
Net Cash Per Share	-203.80	-218.51	-12.52	43.03	54.53	25.72
Filing Date Shares Outstanding	13.91	13.91	13.9	13.9	13.9	13.88
Total Common Shares Outstanding	13.91	13.91	13.9	13.9	13.9	13.88
Working Capital	8,196	8,020	7,878	7,549	6,833	5,914
Book Value Per Share	1428.80	1453.02	1314.65	1216.30	1099.26	986.53
Tangible Book Value	18,212	18,521	17,474	16,289	14,691	13,127
Tangible Book Value Per Share	1308.98	1331.19	1257.44	1172.12	1057.09	945.75