Hit Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,941	3,457	3,215	2,347	1,720	1,429
Cash & Short-Term Investments	4,941	3,457	3,215	2,347	1,720	1,429
Cash Growth	110.52%	7.53%	36.98%	36.42%	20.42%	35.84%
Receivables	488	279	240	308	206.12	96.81
Inventory	5	5	7	3	3.99	3.67
Prepaid Expenses	353	375	332	436	-	-
Other Current Assets	3	2	9	6	317	355.22
Total Current Assets	5,790	4,118	3,803	3,100	2,248	1,884
Property, Plant & Equipment	2,044	1,970	2,099	1,416	1,497	929.41
Long-Term Investments	185	142	147	156	-	-
Other Intangible Assets	18	8	14	17	24.23	26.88
Long-Term Deferred Tax Assets	175	221	240	228	-	-
Other Long-Term Assets	1	2	2	1	345.24	365.25
Total Assets	8,213	6,461	6,305	4,918	4,114	3,206
Accounts Payable	186	112	127	88	90.15	42.16
Short-Term Debt	-	50	80	90	435.03	497.88
Current Portion of Long-Term Debt	502	543	598	460	-	-
Current Portion of Leases	13	15	17	17	-	-
Current Income Taxes Payable	523	445	430	499	-	-
Other Current Liabilities	483	536	530	346	774.69	545.7
Total Current Liabilities	1,707	1,701	1,782	1,500	1,300	1,086
Long-Term Debt	646	891	1,458	1,221	1,358	1,068
Long-Term Leases	36	22	25	42	-	-
Other Long-Term Liabilities	457	457	455	440	475.81	21.55
Total Liabilities	2,846	3,071	3,720	3,203	3,134	2,175
Common Stock	774	29	29	29	980.47	1,031
Additional Paid-In Capital	767	22	22	22	-	-
Retained Earnings	3,792	3,306	2,498	1,635	-	-
Comprehensive Income & Other	34	33	36	29	-	-
Shareholders' Equity	5,367	3,390	2,585	1,715	980.47	1,031
Total Liabilities & Equity	8,213	6,461	6,305	4,918	4,114	3,206
Total Debt	1,197	1,521	2,178	1,830	1,793	1,566
Net Cash (Debt)	3,744	1,936	1,037	517	-72.83	-136.92
Net Cash Growth	624.18%	86.69%	100.58%	-	-	-
Net Cash Per Share	593.03	348.20	186.51	92.99	-	-
Filing Date Shares Outstanding	7.12	7.11	5.56	5.56	-	-
Total Common Shares Outstanding	7.12	5.56	5.56	5.56	-	-
Working Capital	4,083	2,417	2,021	1,600	-	-
Book Value Per Share	753.96	609.71	464.93	308.45	-	-
Tangible Book Value	5,349	3,382	2,571	1,698	-	-
Tangible Book Value Per Share	751.43	608.27	462.41	305.40	-	-

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