Hobonichi Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,120	755	1,194	1,373	1,618	1,773
Cash & Short-Term Investments	2,120	755	1,194	1,373	1,618	1,773
Cash Growth	9.56%	-36.77%	-13.04%	-15.14%	-8.74%	4.42%
Receivables	920	1,406	1,152	845	764	672
Inventory	1,802	2,617	2,264	2,012	1,532	1,261
Prepaid Expenses	-	88	63	48	37	56
Other Current Assets	308	23	27	82	48	118
Total Current Assets	5,150	4,889	4,700	4,360	3,999	3,880
Property, Plant & Equipment	367	254	265	291	333	385
Long-Term Investments	921	795	717	643	546	505
Other Intangible Assets	892	871	687	417	317	251
Long-Term Deferred Tax Assets	-	107	121	135	118	101
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	7,331	6,918	6,492	5,847	5,315	5,123
Accounts Payable	232	1,188	1,202	945	912	893
Accrued Expenses	37	160	152	142	107	103
Current Portion of Leases	-	2	1	2	2	2
Current Income Taxes Payable	1,154	421	359	324	225	141
Other Current Liabilities	202	28	27	17	12	12
Total Current Liabilities	1,625	1,799	1,741	1,430	1,258	1,151
Long-Term Leases	-	6	-	2	5	6
Pension & Post-Retirement Benefits	194	181	177	156	141	140
Other Long-Term Liabilities	42	40	52	60	48	37
Total Liabilities	1,861	2,026	1,970	1,648	1,452	1,334
Common Stock	351	351	350	350	350	350
Additional Paid-In Capital	341	341	340	340	340	340
Retained Earnings	4,597	4,041	3,697	3,402	3,095	2,994
Treasury Stock	-2	-1	-1	-1	-1	-1
Comprehensive Income & Other	183	160	136	108	79	106
Shareholders' Equity	5,470	4,892	4,522	4,199	3,863	3,789
Total Liabilities & Equity	7,331	6,918	6,492	5,847	5,315	5,123
Total Debt	-	8	1	4	7	8
Net Cash (Debt)	2,120	747	1,193	1,369	1,611	1,765
Net Cash Growth	9.56%	-37.39%	-12.86%	-15.02%	-8.72%	4.07%
Net Cash Per Share	913.25	321.81	514.18	590.14	694.48	760.86
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Working Capital	3,525	3,090	2,959	2,930	2,741	2,729
Book Value Per Share	2356.37	2107.38	1949.00	1809.96	1665.30	1633.34
Tangible Book Value	4,578	4,021	3,835	3,782	3,546	3,538
Tangible Book Value Per Share	1972.11	1732.17	1652.90	1630.21	1528.64	1525.14

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