Hoosiers Holdings 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	37,697	29,665	30,709	30,640	32,035
Short-Term Investments	625	-	-	-	-
Cash & Short-Term Investments	38,322	29,665	30,709	30,640	32,035
Cash Growth	29.18%	-3.40%	0.22%	-4.35%	9.36%
Receivables	308	1,570	1,776	968	1,185
Inventory	125,039	114,966	95,046	78,104	57,283
Prepaid Expenses	2,311	2,291	1,498	1,575	1,325
Other Current Assets	4,047	5,415	3,614	6,240	4,844
Total Current Assets	170,027	153,907	132,643	117,527	96,672
Property, Plant & Equipment	11,905	19,159	23,691	23,391	23,835
Long-Term Investments	2,221	4,441	5,439	4,598	5,580
Goodwill	106	162	191	219	164
Other Intangible Assets	580	606	631	363	302
Long-Term Deferred Tax Assets	1,003	1,497	1,300	1,071	1,247
Long-Term Deferred Charges	25	-	-	-	-
Other Long-Term Assets	2,111	2	-	1	1
Total Assets	189,192	179,858	164,399	147,504	127,905
Accounts Payable	5,919	8,852	9,583	4,739	4,280
Accrued Expenses	523	480	388	396	302
Short-Term Debt	11,009	13,123	9,857	5,239	7,166
Current Portion of Long-Term Debt	20,478	24,094	16,056	14,206	16,706
Current Income Taxes Payable	2,392	1,765	2,006	1,512	608
Other Current Liabilities	15,089	10,616	10,452	7,792	6,660
Total Current Liabilities	55,410	58,930	48,342	33,884	35,722
Long-Term Debt	74,617	69,416	64,749	66,339	48,782
Pension & Post-Retirement Benefits	10	12	12	12	138
Long-Term Deferred Tax Liabilities	992	870	1,065	1,078	1,062
Other Long-Term Liabilities	2,845	2,738	3,374	3,528	3,243
Total Liabilities	133,874	131,966	117,542	104,841	88,947
Common Stock	7,901	5,000	5,000	5,000	5,000
Additional Paid-In Capital	14,001	10,843	10,843	10,878	10,882
Retained Earnings	29,558	25,150	21,743	18,907	15,858
Treasury Stock	-551	-893	-893	-1,002	-990
Comprehensive Income & Other	2,129	2,042	2,101	1,011	512
Total Common Equity	53,038	42,142	38,794	34,794	31,262
Minority Interest	2,280	5,750	8,063	7,869	7,696
Shareholders' Equity	55,318	47,892	46,857	42,663	38,958
Total Liabilities & Equity	189,192	179,858	164,399	147,504	127,905
Total Debt	106,104	106,633	90,662	85,784	72,654
Net Cash (Debt)	-67,782	-76,968	-59,953	-55,144	-40,619
Net Cash Per Share	-1756.08	-2164.96	-1687.45	-1556.14	-1146.43
Filing Date Shares Outstanding	40.9	35.55	35.55	35.48	35.38
Total Common Shares Outstanding	40.9	35.55	35.55	35.38	35.38
Working Capital	114,617	94,977	84,301	83,643	60,950
Book Value Per Share	1296.72	1185.37	1091.20	983.46	883.62
Tangible Book Value	52,352	41,374	37,972	34,212	30,796
Tangible Book Value Per Share	1279.95	1163.77	1068.08	967.01	870.45
Land	4,300	-	-	-	-
Buildings	10,385	-	-	-	-
Machinery	513	-	-	-	-
Construction In Progress	1,040	-	-	-	-
Order Backlog	46,154	55,611	25,905	34,834	29,193