Hamee Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,812	4,993	4,021	3,535	4,025
Cash & Short-Term Investments	1,812	4,993	4,021	3,535	4,025
Cash Growth	-63.71%	24.17%	13.75%	-12.17%	20.01%
Receivables	1,975	2,316	2,323	1,759	1,636
Inventory	4,423	4,272	2,875	1,690	1,443
Other Current Assets	1,965	1,840	1,413	1,597	1,054
Total Current Assets	10,176	13,421	10,632	8,581	8,158
Property, Plant & Equipment	1,838	1,627	1,449	1,508	1,212
Long-Term Investments	455.04	857	1,258	841	217
Goodwill	183.85	280	496	490	136
Other Intangible Assets	140.52	328	335	335	321
Long-Term Deferred Tax Assets	487.6	440	324	563	473
Other Long-Term Assets	281.87	2	2	2	1
Total Assets	13,574	16,972	14,512	12,320	10,518
Accounts Payable	283.1	233	369	166	173
Accrued Expenses	177.07	340	244	270	262
Short-Term Debt	4,100	3,850	1,200	1,300	500
Current Portion of Long-Term Debt	-	-	210	-	43
Current Income Taxes Payable	12.56	1,579	1,298	1,301	1,182
Other Current Liabilities	1,028	255	191	199	72
Total Current Liabilities	5,600	6,257	3,512	3,236	2,232
Long-Term Debt	-	-	774	-	-
Pension & Post-Retirement Benefits	-	-	-	-	19
Other Long-Term Liabilities	654.22	147	71	125	16
Total Liabilities	6,255	6,404	4,357	3,361	2,267
Common Stock	635.62	607	598	598	597
Additional Paid-In Capital	589	555	545	543	541
Retained Earnings	5,974	9,519	8,599	7,834	7,198
Treasury Stock	-314.96	-331	-341	-349	-355
Comprehensive Income & Other	436.24	218	754	333	270
Shareholders' Equity	7,320	10,568	10,155	8,959	8,251
Total Liabilities & Equity	13,574	16,972	14,512	12,320	10,518
Total Debt	4,100	3,850	2,184	1,300	543
Net Cash (Debt)	-2,288	1,143	1,837	2,235	3,482
Net Cash Growth	-	-37.78%	-17.81%	-35.81%	7.11%
Net Cash Per Share	-143.02	71.67	115.34	140.40	218.52
Filing Date Shares Outstanding	16	15.95	15.94	15.92	15.9
Total Common Shares Outstanding	16	15.95	15.93	15.92	15.9
Working Capital	4,575	7,164	7,120	5,345	5,926
Book Value Per Share	457.46	662.50	637.44	562.88	518.95
Tangible Book Value	6,995	9,960	9,324	8,134	7,794
Tangible Book Value Per Share	437.19	624.38	585.28	511.05	490.21
Land	345.66	-	-	-	-
Buildings	810.94	-	-	-	-
Machinery	1,085	-	-	-	-