Hiraki 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	6,016	6,480	6,790	5,728	7,056
Cash & Short-Term Investments	6,016	6,480	6,790	5,728	7,056
Cash Growth	-7.16%	-4.57%	18.54%	-18.82%	3.95%
Receivables	676	763	892	931	890
Inventory	3,086	2,972	2,936	3,857	2,982
Other Current Assets	107	102	114	257	80
Total Current Assets	9,885	10,317	10,732	10,773	11,008
Property, Plant & Equipment	4,241	4,418	5,141	5,293	5,410
Long-Term Investments	261	194	171	134	123
Other Intangible Assets	33	52	72	100	50
Long-Term Deferred Tax Assets	-	6	145	137	143
Other Long-Term Assets	2	1	2	1	1
Total Assets	14,422	14,988	16,263	16,438	16,735
Accounts Payable	702	723	619	708	805
Accrued Expenses	100	102	111	111	117
Current Portion of Long-Term Debt	1,855	1,917	1,972	1,943	2,015
Current Income Taxes Payable	557	545	634	721	815
Other Current Liabilities	175	169	372	129	173
Total Current Liabilities	3,389	3,456	3,708	3,612	3,925
Long-Term Debt	4,630	4,718	4,858	5,049	5,102
Pension & Post-Retirement Benefits	203	201	195	189	180
Other Long-Term Liabilities	199	131	148	137	109
Total Liabilities	8,421	8,506	8,909	8,987	9,316
Common Stock	450	450	450	450	450
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148
Retained Earnings	4,441	4,965	5,834	5,947	5,932
Treasury Stock	-154	-154	-154	-154	-151
Comprehensive Income & Other	116	73	76	60	40
Shareholders' Equity	6,001	6,482	7,354	7,451	7,419
Total Liabilities & Equity	14,422	14,988	16,263	16,438	16,735
Total Debt	6,485	6,635	6,830	6,992	7,117
Net Cash (Debt)	-469	-155	-40	-1,264	-61
Net Cash Per Share	-96.36	-31.85	-8.22	-259.60	-12.53
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Working Capital	6,496	6,861	7,024	7,161	7,083
Book Value Per Share	1232.89	1331.72	1510.87	1530.79	1523.16
Tangible Book Value	5,968	6,430	7,282	7,351	7,369
Tangible Book Value Per Share	1226.11	1321.03	1496.07	1510.25	1512.89