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	Feb '26 Feb 28, 2026	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	3,093	755	1,194	1,373	1,618	1,773
Cash & Short-Term Investments	3,093	755	1,194	1,373	1,618	1,773
Cash Growth	15.63%	-36.77%	-13.04%	-15.14%	-8.74%	4.42%
Receivables	697	1,406	1,152	845	764	672
Inventory	1,319	2,617	2,264	2,012	1,532	1,261
Prepaid Expenses	-	88	63	48	37	56
Other Current Assets	164	23	27	82	48	118
Total Current Assets	5,273	4,889	4,700	4,360	3,999	3,880
Property, Plant & Equipment	355	254	265	291	333	385
Long-Term Investments	1,022	795	717	643	546	505
Other Intangible Assets	898	871	687	417	317	251
Long-Term Deferred Tax Assets	-	107	121	135	118	101
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	7,550	6,918	6,492	5,847	5,315	5,123
Accounts Payable	112	1,188	1,202	945	912	893
Accrued Expenses	74	160	152	142	107	103
Current Portion of Leases	-	2	1	2	2	2
Current Income Taxes Payable	867	421	359	324	225	141
Other Current Liabilities	287	28	27	17	12	12
Total Current Liabilities	1,340	1,799	1,741	1,430	1,258	1,151
Long-Term Leases	-	6	-	2	5	6
Pension & Post-Retirement Benefits	198	181	177	156	141	140
Other Long-Term Liabilities	38	40	52	60	48	37
Total Liabilities	1,576	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	5,043	4,041	3,697	3,402	3,095	2,994
Treasury Stock	-2	-1	-1	-1	-1	-1
Comprehensive Income & Other	241	160	136	108	79	106
Shareholders' Equity	5,974	4,892	4,522	4,199	3,863	3,789
Total Liabilities & Equity	7,550	6,918	6,492	5,847	5,315	5,123
Total Debt	-	8	1	4	7	8
Net Cash (Debt)	3,093	747	1,193	1,369	1,611	1,765
Net Cash Growth	15.63%	-37.39%	-12.86%	-15.02%	-8.72%	4.07%
Net Cash Per Share	1332.42	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	3,933	3,090	2,959	2,930	2,741	2,729
Book Value Per Share	2573.62	2107.38	1949.00	1809.96	1665.30	1633.34
Tangible Book Value	5,076	4,021	3,835	3,782	3,546	3,538
Tangible Book Value Per Share	2186.76	1732.17	1652.90	1630.21	1528.64	1525.14

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