Hybrid Technologies Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1,373	1,296	1,808	500	485	284
Cash & Short-Term Investments	1,373	1,296	1,808	500	485	284
Cash Growth	10.28%	-28.32%	261.60%	3.09%	70.77%	-
Accounts Receivable	321	405	302	221	193	254
Other Receivables	-	130	-	-	-	-
Receivables	321	535	302	221	193	254
Prepaid Expenses	-	23	19	13	-	-
Other Current Assets	97	3	165	92	87	79
Total Current Assets	1,791	1,857	2,294	826	765	617
Property, Plant & Equipment	876	987	401	424	620	855
Long-Term Investments	432	410	249	55	57	65
Goodwill	512	376	-	-	-	-
Other Intangible Assets	219	199	20	20	12	1
Long-Term Deferred Tax Assets	14	15	-	16	18	19
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	3,846	3,847	2,965	1,342	1,474	1,559
Accounts Payable	217	212	206	136	578	597
Accrued Expenses	-	44	30	34	-	-
Short-Term Debt	17	14	20	30	40	50
Current Portion of Leases	126	126	102	89	76	91
Current Income Taxes Payable	44	142	114	81	11	11
Other Current Liabilities	193	73	55	54	130	140
Total Current Liabilities	597	611	527	424	835	889
Long-Term Leases	732	830	304	338	521	686
Long-Term Deferred Tax Liabilities	53	54	-	-	-	-
Other Long-Term Liabilities	20	20	9	10	10	9
Total Liabilities	1,420	1,515	840	772	1,366	1,584
Common Stock	913	908	893	225	40	5
Additional Paid-In Capital	913	905	883	227	35	-
Retained Earnings	603	471	311	61	-13	-57
Comprensive Income & Other	-13	48	38	57	46	27
Shareholders' Equity	2,426	2,332	2,125	570	108	-25
Total Liabilities & Equity	3,846	3,847	2,965	1,342	1,474	1,559
Total Debt	893	970	426	457	637	827
Net Cash (Debt)	480	326	1,382	43	-152	-543
Net Cash Growth	-2.44%	-76.41%	3113.95%	-	-	-
Net Cash Per Share	37.85	27.16	125.85	6.71	-28.55	-108.60
Filing Date Shares Outstanding	11.38	11.29	10.98	7.45	5.32	5
Total Common Shares Outstanding	11.38	11.27	10.98	7.45	5.32	5
Working Capital	1,194	1,246	1,767	402	-70	-272
Book Value Per Share	212.27	206.85	193.54	76.49	20.29	-5.00
Tangible Book Value	1,685	1,757	2,105	550	96	-26
Tangible Book Value Per Share	148.05	155.85	191.72	73.81	18.03	-5.20

Source: S&P Capital IQ. Standard template. Financial Sources.