Hakko Automation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,174	706	685	796.61	831.49
Cash & Short-Term Investments	1,174	706	685	796.61	831.49
Cash Growth	66.29%	3.07%	-14.01%	-4.20%	2.44%
Receivables	92	291	156	59.96	135.89
Inventory	9	31	25	14.43	7.68
Prepaid Expenses	9	6	4	-	-
Other Current Assets	71	106	90	147.06	124.06
Total Current Assets	1,355	1,140	960	1,018	1,099
Property, Plant & Equipment	648	635	646	568.41	346.94
Long-Term Investments	77	72	102	-	-
Other Intangible Assets	48	59	70	28.04	1.53
Long-Term Deferred Tax Assets	36	23	16	-	-
Other Long-Term Assets	2	3	1	41.64	38.75
Total Assets	2,166	1,932	1,795	1,656	1,486
Accounts Payable	37	71	52	53.68	68.8
Accrued Expenses	25	7	5	-	-
Short-Term Debt	-	135	185	163.52	186.84
Current Portion of Long-Term Debt	50	50	47	-	-
Current Income Taxes Payable	352	166	131	-	-
Other Current Liabilities	57	84	29	198.31	162.91
Total Current Liabilities	521	513	449	415.52	418.54
Long-Term Debt	127	178	174	222.01	97.43
Pension & Post-Retirement Benefits	161	148	141	-	-
Other Long-Term Liabilities	36	37	36	40	0
Total Liabilities	845	876	800	677.53	515.97
Common Stock	30	30	30	978.62	970.37
Additional Paid-In Capital	110	110	110	-	-
Retained Earnings	1,181	916	854	-	-
Comprehensive Income & Other	-	-	1	-	-
Shareholders' Equity	1,321	1,056	995	978.62	970.37
Total Liabilities & Equity	2,166	1,932	1,795	1,656	1,486
Total Debt	177	363	406	385.53	284.27
Net Cash (Debt)	997	343	279	411.08	547.22
Net Cash Growth	190.67%	22.94%	-32.13%	-24.88%	-0.38%
Net Cash Per Share	1820.59	626.34	509.47	-	-
Filing Date Shares Outstanding	0.55	0.55	0.55	-	-
Total Common Shares Outstanding	0.55	0.55	0.55	-	-
Working Capital	834	627	511	-	-
Book Value Per Share	2412.23	1928.33	1816.94	-	-
Tangible Book Value	1,273	997	925	-	-
Tangible Book Value Per Share	2324.58	1820.59	1689.11	-	-