Halows Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	23,087	23,061	13,851	17,127	16,705	13,396
Short-Term Investments	-	1,638	1,176	1,011	1,132	1,267
Cash & Short-Term Investments	23,087	24,699	15,027	18,138	17,837	14,663
Cash Growth	0.88%	64.36%	-17.15%	1.69%	21.65%	-36.93%
Accounts Receivable	2,693	1,945	1,699	1,506	1,107	687
Other Receivables	-	337	260	241	244	217
Receivables	2,693	2,282	1,959	1,747	1,351	904
Inventory	5,144	5,400	4,766	4,349	3,790	3,343
Prepaid Expenses	-	606	560	555	552	505
Other Current Assets	4,407	1,308	728	245	217	212
Total Current Assets	35,331	34,295	23,040	25,034	23,747	19,627
Property, Plant & Equipment	88,448	88,396	77,204	67,323	63,891	56,500
Long-Term Investments	12,423	9,931	9,455	8,841	9,061	9,058
Other Intangible Assets	824	840	904	916	539	301
Long-Term Deferred Tax Assets	-	2,546	2,265	2,169	1,908	1,778
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	137,028	136,010	112,869	104,284	99,148	87,266
Accounts Payable	25,390	23,789	11,331	10,685	9,485	8,615
Accrued Expenses	2,595	2,029	1,706	1,573	1,407	1,297
Current Portion of Long-Term Debt	3,383	3,347	3,219	3,880	4,153	3,289
Current Portion of Leases	353	356	343	418	473	520
Current Income Taxes Payable	4,157	7,659	4,823	3,498	3,653	3,950
Current Unearned Revenue	-	456	468	403	353	336
Other Current Liabilities	5,263	3,900	3,709	3,570	3,362	3,102
Total Current Liabilities	41,141	41,536	25,599	24,027	22,886	21,109
Long-Term Debt	6,640	6,539	7,054	10,176	14,057	9,431
Long-Term Leases	709	689	511	665	754	847
Pension & Post-Retirement Benefits	960	950	909	850	805	748
Other Long-Term Liabilities	8,604	8,558	8,369	6,053	5,841	5,732
Total Liabilities	58,054	58,272	42,442	41,771	44,343	37,867
Common Stock	5,544	5,540	5,491	5,444	5,430	5,430
Additional Paid-In Capital	5,505	5,494	5,444	5,396	5,383	5,379
Retained Earnings	68,169	66,959	59,424	51,622	43,930	38,579
Treasury Stock	-508	-508	-166	-166	-102	-111
Comprehensive Income & Other	264	253	234	217	164	122
Shareholders' Equity	78,974	77,738	70,427	62,513	54,805	49,399
Total Liabilities & Equity	137,028	136,010	112,869	104,284	99,148	87,266
Total Debt	11,085	10,931	11,127	15,139	19,437	14,087
Net Cash (Debt)	12,002	13,768	3,900	2,999	-1,600	576
Net Cash Growth	-5.68%	253.03%	30.04%	-	-	-90.95%
Net Cash Per Share	559.98	641.92	181.65	139.84	-74.71	26.90
Filing Date Shares Outstanding	21.35	21.35	21.39	21.35	21.37	21.36
Total Common Shares Outstanding	21.35	21.35	21.39	21.35	21.37	21.36
Working Capital	-5,810	-7,241	-2,559	1,007	861	-1,482
Book Value Per Share	3699.41	3641.79	3293.17	2927.64	2564.98	2312.52
Tangible Book Value	78,150	76,898	69,523	61,597	54,266	49,098
Tangible Book Value Per Share	3660.81	3602.44	3250.90	2884.74	2539.75	2298.43