Halows Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	22,157	13,851	17,127	16,705	13,396	21,568
Short-Term Investments	-	1,176	1,011	1,132	1,267	1,681
Cash & Short-Term Investments	22,157	15,027	18,138	17,837	14,663	23,249
Cash Growth	-13.40%	-17.15%	1.69%	21.65%	-36.93%	59.95%
Accounts Receivable	2,322	1,699	1,506	1,107	687	541
Other Receivables	-	260	241	244	217	216
Receivables	2,322	1,959	1,747	1,351	904	757
Inventory	5,048	4,766	4,349	3,790	3,343	3,189
Prepaid Expenses	-	560	555	552	505	463
Other Current Assets	4,117	728	245	217	212	208
Total Current Assets	33,644	23,040	25,034	23,747	19,627	27,866
Property, Plant & Equipment	84,612	77,204	67,323	63,891	56,500	51,795
Long-Term Investments	-	9,455	8,841	9,061	9,058	9,160
Other Intangible Assets	850	904	916	539	301	389
Long-Term Deferred Tax Assets	-	2,265	2,169	1,908	1,778	1,634
Other Long-Term Assets	11,754	1	1	2	2	1
Total Assets	130,860	112,869	104,284	99,148	87,266	90,845
Accounts Payable	24,276	11,331	10,685	9,485	8,615	14,868
Accrued Expenses	2,592	1,706	1,573	1,407	1,297	1,403
Current Portion of Long-Term Debt	3,282	3,219	3,880	4,153	3,289	3,622
Current Portion of Leases	315	343	418	473	520	612
Current Income Taxes Payable	984	4,823	3,498	3,653	3,950	4,122
Current Unearned Revenue	3,546	468	403	353	336	303
Other Current Liabilities	4,028	3,709	3,570	3,362	3,102	2,849
Total Current Liabilities	39,023	25,599	24,027	22,886	21,109	27,779
Long-Term Debt	6,672	7,054	10,176	14,057	9,431	11,718
Long-Term Leases	483	511	665	754	847	935
Pension & Post-Retirement Benefits	940	909	850	805	748	704
Other Long-Term Liabilities	7,716	8,369	6,053	5,841	5,732	5,494
Total Liabilities	55,769	42,442	41,771	44,343	37,867	46,630
Common Stock	5,522	5,491	5,444	5,430	5,430	5,430
Additional Paid-In Capital	5,489	5,444	5,396	5,383	5,379	5,374
Retained Earnings	64,347	59,424	51,622	43,930	38,579	33,415
Treasury Stock	-508	-166	-166	-102	-111	-133
Comprehensive Income & Other	241	234	217	164	122	129
Shareholders' Equity	75,091	70,427	62,513	54,805	49,399	44,215
Total Liabilities & Equity	130,860	112,869	104,284	99,148	87,266	90,845
Total Debt	10,752	11,127	15,139	19,437	14,087	16,887
Net Cash (Debt)	11,405	3,900	2,999	-1,600	576	6,362
Net Cash Growth	-15.90%	30.04%	-	-	-90.95%	-
Net Cash Per Share	531.53	181.65	139.84	-74.71	26.90	319.47
Filing Date Shares Outstanding	21.34	21.39	21.35	21.37	21.36	20.08
Total Common Shares Outstanding	21.34	21.39	21.35	21.37	21.36	20.08
Working Capital	-5,379	-2,559	1,007	861	-1,482	87
Book Value Per Share	3518.58	3293.17	2927.64	2564.98	2312.52	2202.25
Tangible Book Value	74,241	69,523	61,597	54,266	49,098	43,826
Tangible Book Value Per Share	3478.75	3250.90	2884.74	2539.75	2298.43	2182.87

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