Hi-CRATES CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,561	1,497	1,605	1,402	1,798	2,159
Short-Term Investments	535	605	-	466	44	-
Cash & Short-Term Investments	2,096	2,102	1,605	1,868	1,842	2,159
Cash Growth	16.38%	30.97%	-14.08%	1.41%	-14.68%	5.78%
Accounts Receivable	286	175	168	230	143	285
Other Receivables	4	2	-	4	1	2
Receivables	290	177	168	234	144	287
Inventory	103	120	183	169	236	163
Prepaid Expenses	30	39	26	31	35	24
Other Current Assets	4	4	1	3	3	2
Total Current Assets	2,523	2,442	1,983	2,305	2,260	2,635
Property, Plant & Equipment	746	725	694	714	733	739
Long-Term Investments	1,411	1,341	1,426	747	889	536
Other Intangible Assets	131	161	209	254	130	75
Long-Term Deferred Tax Assets	41	51	62	39	31	31
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	4,853	4,721	4,375	4,061	4,045	4,018
Accounts Payable	33	33	24	52	52	97
Accrued Expenses	13	12	12	11	11	8
Current Income Taxes Payable	368	375	302	191	313	349
Other Current Liabilities	16	46	49	24	32	15
Total Current Liabilities	430	466	387	278	408	469
Pension & Post-Retirement Benefits	60	59	54	49	47	45
Other Long-Term Liabilities	1	-	-	-	-	1
Total Liabilities	491	525	441	327	455	515
Common Stock	343	343	343	343	343	343
Additional Paid-In Capital	297	297	297	297	297	297
Retained Earnings	3,735	3,563	3,342	3,118	2,955	2,862
Comprehensive Income & Other	-13	-7	-48	-24	-5	1
Shareholders' Equity	4,362	4,196	3,934	3,734	3,590	3,503
Total Liabilities & Equity	4,853	4,721	4,375	4,061	4,045	4,018
Net Cash (Debt)	2,096	2,102	1,605	1,868	1,842	2,159
Net Cash Growth	16.38%	30.97%	-14.08%	1.41%	-14.68%	5.78%
Net Cash Per Share	940.82	943.50	720.39	838.43	826.75	998.20
Filing Date Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Total Common Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Working Capital	2,093	1,976	1,596	2,027	1,852	2,166
Book Value Per Share	1957.95	1883.44	1765.76	1675.98	1611.31	1571.76
Tangible Book Value	4,231	4,035	3,725	3,480	3,460	3,428
Tangible Book Value Per Share	1899.15	1811.18	1671.95	1561.97	1552.96	1538.11
Order Backlog	-	9	-	4	53	48