HYPER Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,210	2,358	2,536	2,518	3,041	3,080
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	2,210	2,358	2,536	2,518	3,041	3,090
Cash Growth	-5.23%	-7.02%	0.71%	-17.20%	-1.59%	36.97%
Receivables	3,911	3,541	3,336	3,065	2,770	2,686
Inventory	836	735	617	741	476	474
Other Current Assets	125	134	111	180	135	66
Total Current Assets	7,082	6,768	6,600	6,504	6,422	6,316
Property, Plant & Equipment	44	30	17	8	126	53
Long-Term Investments	172	193	250	233	196	214
Goodwill	51	66	57	-	21	65
Other Intangible Assets	178	261	288	356	47	84
Long-Term Deferred Tax Assets	137	144	68	22	18	66
Other Long-Term Assets	1	1	1	2	3	1
Total Assets	7,665	7,463	7,281	7,125	6,833	6,799
Accounts Payable	3,355	3,068	2,831	2,588	2,479	2,421
Accrued Expenses	75	92	79	72	70	75
Short-Term Debt	280	350	450	570	-	100
Current Portion of Long-Term Debt	119	196	240	220	160	214
Current Portion of Leases	13	10	7	5	5	-
Current Income Taxes Payable	48	63	36	48	20	12
Other Current Liabilities	297	318	339	254	225	201
Total Current Liabilities	4,187	4,097	3,982	3,757	2,959	3,023
Long-Term Debt	135	228	335	477	398	558
Long-Term Leases	23	19	17	17	23	-
Pension & Post-Retirement Benefits	115	116	102	26	25	23
Long-Term Deferred Tax Liabilities	-	-	4	2	1	-
Other Long-Term Liabilities	93	84	75	71	66	45
Total Liabilities	4,553	4,544	4,515	4,350	3,472	3,649
Common Stock	577	573	572	569	567	386
Additional Paid-In Capital	574	571	570	567	565	384
Retained Earnings	2,017	1,804	1,653	1,634	2,221	2,360
Treasury Stock	-88	-88	-88	-59	-59	-59
Comprehensive Income & Other	32	59	59	64	67	79
Shareholders' Equity	3,112	2,919	2,766	2,775	3,361	3,150
Total Liabilities & Equity	7,665	7,463	7,281	7,125	6,833	6,799
Total Debt	570	803	1,049	1,289	586	872
Net Cash (Debt)	1,640	1,555	1,487	1,229	2,455	2,218
Net Cash Growth	12.41%	4.57%	20.99%	-49.94%	10.69%	12.65%
Net Cash Per Share	171.65	160.34	151.26	126.75	262.57	241.65
Filing Date Shares Outstanding	9.66	9.64	9.63	9.7	9.7	9
Total Common Shares Outstanding	9.66	9.64	9.63	9.7	9.68	9
Working Capital	2,895	2,671	2,618	2,747	3,463	3,293
Book Value Per Share	322.26	302.83	287.11	286.07	347.12	350.19
Tangible Book Value	2,883	2,592	2,421	2,419	3,293	3,001
Tangible Book Value Per Share	298.55	268.90	251.30	249.37	340.10	333.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.