Hybrid Technologies Co., Ltd. (TYO:4260)

Hybrid Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,377	916	1,359	1,296	1,808	500
Cash & Short-Term Investments	1,377	916	1,359	1,296	1,808	500
Cash Growth	8.60%	-32.60%	4.86%	-28.32%	261.60%	3.09%
Accounts Receivable	858	286	301	405	302	221
Other Receivables	-	86	42	130	-	-
Receivables	858	372	343	535	302	221
Prepaid Expenses	-	44	26	23	19	13
Other Current Assets	382	2	3	3	165	92
Total Current Assets	2,902	1,334	1,731	1,857	2,294	826
Property, Plant & Equipment	857	621	821	987	401	424
Long-Term Investments	409	485	414	410	249	55
Goodwill	1,345	1,113	826	376	-	-
Other Intangible Assets	337	233	239	199	20	20
Long-Term Deferred Tax Assets	236	104	34	15	-	16
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	6,088	3,891	4,066	3,847	2,965	1,342
Accounts Payable	1,172	203	188	212	206	136
Accrued Expenses	-	63	69	44	30	34
Short-Term Debt	832	-	16	14	20	30
Current Portion of Long-Term Debt	-	130	87	-	-	-
Current Portion of Leases	141	118	108	126	102	89
Current Income Taxes Payable	13	101	146	142	114	81
Other Current Liabilities	335	82	146	73	55	54
Total Current Liabilities	2,493	697	760	611	527	424
Long-Term Debt	787	418	232	-	-	-
Long-Term Leases	709	524	699	830	304	338
Long-Term Deferred Tax Liabilities	69	53	70	54	-	-
Other Long-Term Liabilities	32	27	25	20	9	10
Total Liabilities	4,090	1,719	1,786	1,515	840	772
Common Stock	920	919	915	908	893	225
Additional Paid-In Capital	912	912	917	905	883	227
Retained Earnings	345	408	524	471	311	61
Comprehensive Income & Other	-118	-106	-74	48	38	57
Total Common Equity	2,059	2,133	2,282	2,332	2,125	570
Minority Interest	-61	39	-2	-	-	-
Shareholders' Equity	1,998	2,172	2,280	2,332	2,125	570
Total Liabilities & Equity	6,088	3,891	4,066	3,847	2,965	1,342
Total Debt	2,469	1,190	1,142	970	426	457
Net Cash (Debt)	-1,092	-274	217	326	1,382	43
Net Cash Growth	-	-	-33.44%	-76.41%	3113.95%	-
Net Cash Per Share	-95.50	-23.09	18.25	27.16	125.85	6.71
Filing Date Shares Outstanding	11.48	11.49	11.4	11.29	10.98	7.45
Total Common Shares Outstanding	11.48	11.46	11.4	11.27	10.98	7.45
Working Capital	409	637	971	1,246	1,767	402
Book Value Per Share	179.35	186.20	200.18	206.85	193.54	76.49
Tangible Book Value	377	787	1,217	1,757	2,105	550
Tangible Book Value Per Share	32.84	68.70	106.76	155.85	191.72	73.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.