Hatton National Bank 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	820	275	363	454	504
Short-Term Investments	1	1	1	38	-
Cash & Short-Term Investments	821	276	364	492	504
Cash Growth	197.46%	-24.18%	-26.02%	-2.38%	57.01%
Accounts Receivable	61	109	87	79	114
Receivables	71	119	87	79	114
Inventory	1	-	-	-	-
Prepaid Expenses	30	34	21	23	17
Other Current Assets	9	8	19	25	25
Total Current Assets	932	437	491	619	660
Property, Plant & Equipment	1	3	3	4	5
Long-Term Investments	46	35	37	37	88
Goodwill	-	88	-	-	-
Other Intangible Assets	21	44	94	44	10
Long-Term Deferred Tax Assets	-	6	2	1	3
Other Long-Term Assets	1	1	-	1	1
Total Assets	1,001	614	627	706	767
Accounts Payable	8	29	17	11	43
Accrued Expenses	19	18	15	8	14
Current Portion of Long-Term Debt	10	-	-	106	-
Current Income Taxes Payable	3	5	9	1	16
Other Current Liabilities	87	65	70	55	81
Total Current Liabilities	127	117	111	181	154
Long-Term Debt	32	3	-	-	106
Pension & Post-Retirement Benefits	205	183	176	162	151
Long-Term Deferred Tax Liabilities	5	2	3	3	17
Other Long-Term Liabilities	2	3	1	2	3
Total Liabilities	371	308	291	348	431
Common Stock	600	301	301	301	301
Additional Paid-In Capital	299	-	8	8	8
Retained Earnings	-229	30	72	92	42
Treasury Stock	-54	-54	-54	-54	-54
Comprehensive Income & Other	14	6	9	11	39
Total Common Equity	630	283	336	358	336
Minority Interest	-	23	-	-	-
Shareholders' Equity	630	306	336	358	336
Total Liabilities & Equity	1,001	614	627	706	767
Total Debt	42	3	-	106	106
Net Cash (Debt)	779	273	364	386	398
Net Cash Growth	185.35%	-25.00%	-5.70%	-3.02%	119.89%
Net Cash Per Share	358.47	135.40	180.53	191.45	197.40
Filing Date Shares Outstanding	2.64	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.64	2.02	2.02	2.02	2.02
Working Capital	805	320	380	438	506
Book Value Per Share	238.29	140.36	166.65	177.56	166.65
Tangible Book Value	609	151	242	314	326
Tangible Book Value Per Share	230.35	74.89	120.03	155.74	161.69