Hi-CRATES CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2017 - 2020
Cash & Equivalents	1,497	1,605	1,402	1,798	2,159	Upgrade
Short-Term Investments	605	-	466	44	-	Upgrade
Cash & Short-Term Investments	2,102	1,605	1,868	1,842	2,159	Upgrade
Cash Growth	30.97%	-14.08%	1.41%	-14.68%	5.78%	Upgrade
Accounts Receivable	175	168	230	143	285	Upgrade
Other Receivables	2	-	4	1	2	Upgrade
Receivables	177	168	234	144	287	Upgrade
Inventory	120	183	169	236	163	Upgrade
Prepaid Expenses	39	26	31	35	24	Upgrade
Other Current Assets	4	1	3	3	2	Upgrade
Total Current Assets	2,442	1,983	2,305	2,260	2,635	Upgrade
Property, Plant & Equipment	725	694	714	733	739	Upgrade
Long-Term Investments	1,341	1,426	747	889	536	Upgrade
Other Intangible Assets	161	209	254	130	75	Upgrade
Long-Term Deferred Tax Assets	51	62	39	31	31	Upgrade
Other Long-Term Assets	1	1	2	2	2	Upgrade
Total Assets	4,721	4,375	4,061	4,045	4,018	Upgrade
Accounts Payable	33	24	52	52	97	Upgrade
Accrued Expenses	12	12	11	11	8	Upgrade
Current Income Taxes Payable	375	302	191	313	349	Upgrade
Other Current Liabilities	46	49	24	32	15	Upgrade
Total Current Liabilities	466	387	278	408	469	Upgrade
Pension & Post-Retirement Benefits	59	54	49	47	45	Upgrade
Other Long-Term Liabilities	-	-	-	-	1	Upgrade
Total Liabilities	525	441	327	455	515	Upgrade
Common Stock	343	343	343	343	343	Upgrade
Additional Paid-In Capital	297	297	297	297	297	Upgrade
Retained Earnings	3,563	3,342	3,118	2,955	2,862	Upgrade
Comprehensive Income & Other	-7	-48	-24	-5	1	Upgrade
Shareholders' Equity	4,196	3,934	3,734	3,590	3,503	Upgrade
Total Liabilities & Equity	4,721	4,375	4,061	4,045	4,018	Upgrade
Net Cash (Debt)	2,102	1,605	1,868	1,842	2,159	Upgrade
Net Cash Growth	30.97%	-14.08%	1.41%	-14.68%	5.78%	Upgrade
Net Cash Per Share	943.50	720.39	838.43	826.75	998.20	Upgrade
Filing Date Shares Outstanding	2.23	2.23	2.23	2.23	2.23	Upgrade
Total Common Shares Outstanding	2.23	2.23	2.23	2.23	2.23	Upgrade
Working Capital	1,976	1,596	2,027	1,852	2,166	Upgrade
Book Value Per Share	1883.44	1765.76	1675.98	1611.31	1571.76	Upgrade
Tangible Book Value	4,035	3,725	3,480	3,460	3,428	Upgrade
Tangible Book Value Per Share	1811.18	1671.95	1561.97	1552.96	1538.11	Upgrade
Order Backlog	9	-	4	53	48	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.