Hoosiers Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33,263	29,665	30,709	30,640	32,035	29,293
Cash & Short-Term Investments	34,113	29,665	30,709	30,640	32,035	29,293
Cash Growth	21.43%	-3.40%	0.22%	-4.35%	9.36%	-7.70%
Receivables	608	1,570	1,776	968	1,185	1,828
Inventory	143,660	114,966	95,046	78,104	57,283	68,185
Prepaid Expenses	3,621	2,291	1,498	1,575	1,325	1,539
Other Current Assets	5,842	5,415	3,614	6,240	4,844	4,297
Total Current Assets	187,844	153,907	132,643	117,527	96,672	105,142
Property, Plant & Equipment	15,927	19,159	23,691	23,391	23,835	22,449
Long-Term Investments	5,985	4,441	5,439	4,598	5,580	4,282
Goodwill	559	162	191	219	164	177
Other Intangible Assets	582	606	631	363	302	271
Long-Term Deferred Tax Assets	-	1,497	1,300	1,071	1,247	1,893
Long-Term Deferred Charges	28	-	-	-	-	-
Other Long-Term Assets	1	2	-	1	1	1
Total Assets	210,926	179,858	164,399	147,504	127,905	136,030
Accounts Payable	1,492	8,852	9,583	4,739	4,280	1,045
Accrued Expenses	275	480	388	396	302	315
Short-Term Debt	19,889	13,123	9,857	5,239	7,166	11,216
Current Portion of Long-Term Debt	36,515	24,094	16,056	14,206	16,706	18,408
Current Income Taxes Payable	43	1,765	2,006	1,512	608	1,332
Other Current Liabilities	19,004	10,616	10,452	7,792	6,660	9,214
Total Current Liabilities	77,218	58,930	48,342	33,884	35,722	41,530
Long-Term Debt	79,310	69,416	64,749	66,339	48,782	54,473
Pension & Post-Retirement Benefits	11	12	12	12	138	160
Long-Term Deferred Tax Liabilities	1,002	870	1,065	1,078	1,062	909
Other Long-Term Liabilities	2,673	2,738	3,374	3,528	3,243	2,589
Total Liabilities	160,214	131,966	117,542	104,841	88,947	99,661
Common Stock	7,901	5,000	5,000	5,000	5,000	15,882
Additional Paid-In Capital	14,001	10,843	10,843	10,878	10,882	-
Retained Earnings	21,459	25,150	21,743	18,907	15,858	14,042
Treasury Stock	-551	-893	-893	-1,002	-990	-990
Comprehensive Income & Other	2,047	2,042	2,101	1,011	512	-72
Total Common Equity	44,857	42,142	38,794	34,794	31,262	28,862
Minority Interest	5,855	5,750	8,063	7,869	7,696	7,507
Shareholders' Equity	50,712	47,892	46,857	42,663	38,958	36,369
Total Liabilities & Equity	210,926	179,858	164,399	147,504	127,905	136,030
Total Debt	135,714	106,633	90,662	85,784	72,654	84,097
Net Cash (Debt)	-101,601	-76,968	-59,953	-55,144	-40,619	-54,804
Net Cash Per Share	-2725.97	-2164.96	-1687.45	-1556.14	-1146.43	-969.62
Filing Date Shares Outstanding	40.9	35.55	35.55	35.48	35.38	35.38
Total Common Shares Outstanding	40.9	35.55	35.55	35.38	35.38	35.38
Working Capital	110,626	94,977	84,301	83,643	60,950	63,612
Book Value Per Share	1096.70	1185.37	1091.20	983.46	883.62	815.79
Tangible Book Value	43,716	41,374	37,972	34,212	30,796	28,414
Tangible Book Value Per Share	1068.81	1163.77	1068.08	967.01	870.45	803.13
Order Backlog	-	55,611	25,905	34,834	29,193	30,243

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