Havix Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,231	3,340	2,693	2,463	3,152
Short-Term Investments	9	-	-	-	-
Cash & Short-Term Investments	2,240	3,340	2,693	2,463	3,152
Cash Growth	-32.93%	24.02%	9.34%	-21.86%	-0.54%
Receivables	4,219	4,468	4,434	3,925	3,729
Inventory	1,688	1,440	1,787	1,577	864
Other Current Assets	188	67	63	289	98
Total Current Assets	8,335	9,315	8,977	8,254	7,843
Property, Plant & Equipment	3,082	2,846	2,782	2,885	6,222
Long-Term Investments	175	210	164	153	260
Other Intangible Assets	236	217	79	18	67
Long-Term Deferred Tax Assets	480	506	601	489	89
Other Long-Term Assets	1	1	1	1	1
Total Assets	12,309	13,095	12,604	11,800	14,482
Accounts Payable	2,769	3,247	3,178	2,545	1,621
Accrued Expenses	194	180	114	83	171
Short-Term Debt	-	-	23	17	38
Current Portion of Long-Term Debt	396	540	617	497	510
Current Income Taxes Payable	392	497	319	259	340
Other Current Liabilities	161	361	171	112	296
Total Current Liabilities	3,912	4,825	4,422	3,513	2,976
Long-Term Debt	904	1,301	1,841	1,938	2,435
Pension & Post-Retirement Benefits	199	179	163	158	170
Other Long-Term Liabilities	30	60	64	53	51
Total Liabilities	5,045	6,365	6,490	5,662	5,632
Common Stock	593	593	593	593	593
Additional Paid-In Capital	645	644	641	637	630
Retained Earnings	6,091	5,543	4,961	5,001	7,576
Treasury Stock	-103	-111	-122	-133	-58
Comprehensive Income & Other	38	61	41	40	109
Shareholders' Equity	7,264	6,730	6,114	6,138	8,850
Total Liabilities & Equity	12,309	13,095	12,604	11,800	14,482
Total Debt	1,300	1,841	2,481	2,452	2,983
Net Cash (Debt)	940	1,499	212	11	169
Net Cash Growth	-37.29%	607.08%	1827.27%	-93.49%	-
Net Cash Per Share	120.53	193.00	27.44	1.40	21.51
Filing Date Shares Outstanding	7.81	7.78	7.74	7.7	7.86
Total Common Shares Outstanding	7.81	7.78	7.74	7.7	7.86
Working Capital	4,423	4,490	4,555	4,741	4,867
Book Value Per Share	930.40	865.16	789.99	797.31	1125.35
Tangible Book Value	7,028	6,513	6,035	6,120	8,783
Tangible Book Value Per Share	900.17	837.26	779.79	794.97	1116.83
Order Backlog	723.24	757.46	777.98	549.82	499.13

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