Hiramatsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,966	6,645	5,630	5,259	5,581
Cash & Short-Term Investments	4,966	6,645	5,630	5,259	5,581
Cash Growth	-25.27%	18.03%	7.05%	-5.77%	772.03%
Accounts Receivable	484	544	856	706	559
Other Receivables	491	-	-	-	-
Receivables	975	544	856	706	559
Inventory	2,044	1,659	1,451	1,337	1,258
Other Current Assets	520	575	433	328	331
Total Current Assets	8,505	9,423	8,370	7,630	7,729
Property, Plant & Equipment	2,187	1,656	12,393	12,850	13,592
Long-Term Investments	1,080	1,011	1,078	1,241	1,445
Other Intangible Assets	28	24	28	33	26
Long-Term Deferred Tax Assets	113	26	-	-	-
Long-Term Deferred Charges	-	-	1	5	9
Other Long-Term Assets	1	2	2	2	3
Total Assets	11,914	12,142	21,872	21,761	22,804
Accounts Payable	478	420	734	459	328
Accrued Expenses	378	296	319	263	220
Short-Term Debt	1,700	1,700	-	-	-
Current Portion of Long-Term Debt	230	230	100	-	-
Current Portion of Leases	4	-	-	-	-
Current Income Taxes Payable	520	898	713	724	904
Other Current Liabilities	548	599	554	537	667
Total Current Liabilities	3,858	4,143	2,420	1,983	2,119
Long-Term Debt	1,667	1,897	14,423	14,523	14,523
Long-Term Leases	15	-	57	91	136
Other Long-Term Liabilities	259	208	627	644	640
Total Liabilities	5,799	6,248	17,527	17,241	17,418
Common Stock	100	100	100	100	3,513
Additional Paid-In Capital	7,628	7,645	7,658	7,658	4,244
Retained Earnings	276	56	-1,474	-1,321	-417
Treasury Stock	-2,020	-2,042	-2,066	-2,066	-2,066
Comprehensive Income & Other	131	135	127	149	112
Shareholders' Equity	6,115	5,894	4,345	4,520	5,386
Total Liabilities & Equity	11,914	12,142	21,872	21,761	22,804
Total Debt	3,616	3,827	14,580	14,614	14,659
Net Cash (Debt)	1,350	2,818	-8,950	-9,355	-9,078
Net Cash Growth	-52.09%	-	-	-	-
Net Cash Per Share	19.11	38.95	-126.76	-132.36	-153.35
Filing Date Shares Outstanding	70.65	70.6	70.58	70.63	70.72
Total Common Shares Outstanding	70.65	70.6	70.58	70.65	70.72
Working Capital	4,647	5,280	5,950	5,647	5,610
Book Value Per Share	86.56	83.48	61.56	63.98	76.16
Tangible Book Value	6,087	5,870	4,317	4,487	5,360
Tangible Book Value Per Share	86.16	83.14	61.16	63.51	75.79