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	Sep '25 Sep 30, 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	4,580	3,457	3,215	2,347	1,720	1,429
Cash & Short-Term Investments	4,580	3,457	3,215	2,347	1,720	1,429
Cash Growth	-	7.53%	36.98%	36.42%	20.42%	35.84%
Receivables	293	279	240	308	206.12	96.81
Inventory	6	5	7	3	3.99	3.67
Prepaid Expenses	440	375	332	436	-	-
Other Current Assets	2	2	9	6	317	355.22
Total Current Assets	5,321	4,118	3,803	3,100	2,248	1,884
Property, Plant & Equipment	1,972	1,970	2,099	1,416	1,497	929.41
Long-Term Investments	184	142	147	156	-	-
Other Intangible Assets	8	8	14	17	24.23	26.88
Long-Term Deferred Tax Assets	198	221	240	228	-	-
Other Long-Term Assets	3	2	2	1	345.24	365.25
Total Assets	7,686	6,461	6,305	4,918	4,114	3,206
Accounts Payable	135	112	127	88	90.15	42.16
Short-Term Debt	40	50	80	90	435.03	497.88
Current Portion of Long-Term Debt	544	543	598	460	-	-
Current Portion of Leases	12	15	17	17	-	-
Current Income Taxes Payable	219	445	430	499	-	-
Other Current Liabilities	546	536	530	346	774.69	545.7
Total Current Liabilities	1,523	1,701	1,782	1,500	1,300	1,086
Long-Term Debt	750	891	1,458	1,221	1,358	1,068
Long-Term Leases	21	22	25	42	-	-
Other Long-Term Liabilities	450	457	455	440	475.81	21.55
Total Liabilities	2,744	3,071	3,720	3,203	3,134	2,175
Common Stock	772	29	29	29	980.47	1,031
Additional Paid-In Capital	765	22	22	22	-	-
Retained Earnings	3,374	3,306	2,498	1,635	-	-
Comprehensive Income & Other	31	33	36	29	-	-
Shareholders' Equity	4,942	3,390	2,585	1,715	980.47	1,031
Total Liabilities & Equity	7,686	6,461	6,305	4,918	4,114	3,206
Total Debt	1,367	1,521	2,178	1,830	1,793	1,566
Net Cash (Debt)	3,213	1,936	1,037	517	-72.83	-136.92
Net Cash Growth	-	86.69%	100.58%	-	-	-
Net Cash Per Share	543.13	348.20	186.51	92.99	-	-
Filing Date Shares Outstanding	6.59	7.11	5.56	5.56	-	-
Total Common Shares Outstanding	6.59	5.56	5.56	5.56	-	-
Working Capital	3,798	2,417	2,021	1,600	-	-
Book Value Per Share	750.32	609.71	464.93	308.45	-	-
Tangible Book Value	4,934	3,382	2,571	1,698	-	-
Tangible Book Value Per Share	749.10	608.27	462.41	305.40	-	-

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