HYPER Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,735	3,107	2,358	2,536	2,518	3,041
Cash & Short-Term Investments	2,735	3,107	2,358	2,536	2,518	3,041
Cash Growth	16.63%	31.76%	-7.02%	0.71%	-17.20%	-1.59%
Receivables	3,700	2,329	3,541	3,336	3,065	2,770
Inventory	1,218	788	735	617	741	476
Other Current Assets	167	114	134	111	180	135
Total Current Assets	7,820	6,338	6,768	6,600	6,504	6,422
Property, Plant & Equipment	44	44	30	17	8	126
Long-Term Investments	172	171	193	250	233	196
Goodwill	42	46	66	57	-	21
Other Intangible Assets	138	161	261	288	356	47
Long-Term Deferred Tax Assets	127	108	144	68	22	18
Other Long-Term Assets	1	2	1	1	2	3
Total Assets	8,344	6,870	7,463	7,281	7,125	6,833
Accounts Payable	3,747	2,302	3,068	2,831	2,588	2,479
Accrued Expenses	74	95	92	79	72	70
Short-Term Debt	400	250	350	450	570	-
Current Portion of Long-Term Debt	177	178	196	240	220	160
Current Portion of Leases	11	13	10	7	5	5
Current Income Taxes Payable	19	44	63	36	48	20
Other Current Liabilities	246	336	318	339	254	225
Total Current Liabilities	4,674	3,218	4,097	3,982	3,757	2,959
Long-Term Debt	303	349	228	335	477	398
Long-Term Leases	18	20	19	17	17	23
Pension & Post-Retirement Benefits	133	117	116	102	26	25
Long-Term Deferred Tax Liabilities	-	1	-	4	2	1
Other Long-Term Liabilities	98	95	84	75	71	66
Total Liabilities	5,226	3,800	4,544	4,515	4,350	3,472
Common Stock	577	577	573	572	569	567
Additional Paid-In Capital	574	574	571	570	567	565
Retained Earnings	2,025	1,976	1,804	1,653	1,634	2,221
Treasury Stock	-88	-88	-88	-88	-59	-59
Comprehensive Income & Other	30	31	59	59	64	67
Shareholders' Equity	3,118	3,070	2,919	2,766	2,775	3,361
Total Liabilities & Equity	8,344	6,870	7,463	7,281	7,125	6,833
Total Debt	909	810	803	1,049	1,289	586
Net Cash (Debt)	1,826	2,297	1,555	1,487	1,229	2,455
Net Cash Growth	6.35%	47.72%	4.57%	20.99%	-49.94%	10.69%
Net Cash Per Share	184.15	231.71	160.34	151.26	126.75	262.57
Filing Date Shares Outstanding	9.66	9.66	9.64	9.63	9.7	9.7
Total Common Shares Outstanding	9.66	9.66	9.64	9.63	9.7	9.68
Working Capital	3,146	3,120	2,671	2,618	2,747	3,463
Book Value Per Share	322.88	317.91	302.83	287.11	286.07	347.12
Tangible Book Value	2,938	2,863	2,592	2,421	2,419	3,293
Tangible Book Value Per Share	304.24	296.48	268.90	251.30	249.37	340.10

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