HYPER Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,107	2,358	2,536	2,518	3,041
Cash & Short-Term Investments	3,107	2,358	2,536	2,518	3,041
Cash Growth	31.76%	-7.02%	0.71%	-17.20%	-1.59%
Receivables	2,329	3,541	3,336	3,065	2,770
Inventory	788	735	617	741	476
Other Current Assets	114	134	111	180	135
Total Current Assets	6,338	6,768	6,600	6,504	6,422
Property, Plant & Equipment	44	30	17	8	126
Long-Term Investments	171	193	250	233	196
Goodwill	46	66	57	-	21
Other Intangible Assets	161	261	288	356	47
Long-Term Deferred Tax Assets	108	144	68	22	18
Other Long-Term Assets	2	1	1	2	3
Total Assets	6,870	7,463	7,281	7,125	6,833
Accounts Payable	2,302	3,068	2,831	2,588	2,479
Accrued Expenses	95	92	79	72	70
Short-Term Debt	250	350	450	570	-
Current Portion of Long-Term Debt	178	196	240	220	160
Current Portion of Leases	13	10	7	5	5
Current Income Taxes Payable	44	63	36	48	20
Other Current Liabilities	336	318	339	254	225
Total Current Liabilities	3,218	4,097	3,982	3,757	2,959
Long-Term Debt	349	228	335	477	398
Long-Term Leases	20	19	17	17	23
Pension & Post-Retirement Benefits	117	116	102	26	25
Long-Term Deferred Tax Liabilities	1	-	4	2	1
Other Long-Term Liabilities	95	84	75	71	66
Total Liabilities	3,800	4,544	4,515	4,350	3,472
Common Stock	577	573	572	569	567
Additional Paid-In Capital	574	571	570	567	565
Retained Earnings	1,976	1,804	1,653	1,634	2,221
Treasury Stock	-88	-88	-88	-59	-59
Comprehensive Income & Other	31	59	59	64	67
Shareholders' Equity	3,070	2,919	2,766	2,775	3,361
Total Liabilities & Equity	6,870	7,463	7,281	7,125	6,833
Total Debt	810	803	1,049	1,289	586
Net Cash (Debt)	2,297	1,555	1,487	1,229	2,455
Net Cash Growth	47.72%	4.57%	20.99%	-49.94%	10.69%
Net Cash Per Share	232.70	160.34	151.26	126.75	262.57
Filing Date Shares Outstanding	10.54	9.64	9.63	9.7	9.7
Total Common Shares Outstanding	10.54	9.64	9.63	9.7	9.68
Working Capital	3,120	2,671	2,618	2,747	3,463
Book Value Per Share	291.21	302.83	287.11	286.07	347.12
Tangible Book Value	2,863	2,592	2,421	2,419	3,293
Tangible Book Value Per Share	271.58	268.90	251.30	249.37	340.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.