Hybrid Technologies 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	1,288	916	1,359	1,296	1,808	500
Cash & Short-Term Investments	1,288	916	1,359	1,296	1,808	500
Cash Growth	11.71%	-32.60%	4.86%	-28.32%	261.60%	3.09%
Accounts Receivable	1,813	286	301	405	302	221
Other Receivables	-	86	42	130	-	-
Receivables	1,813	372	343	535	302	221
Prepaid Expenses	-	44	26	23	19	13
Other Current Assets	664	2	3	3	165	92
Total Current Assets	3,814	1,334	1,731	1,857	2,294	826
Property, Plant & Equipment	811	621	821	987	401	424
Long-Term Investments	408	485	414	410	249	55
Goodwill	1,514	1,113	826	376	-	-
Other Intangible Assets	373	233	239	199	20	20
Long-Term Deferred Tax Assets	236	104	34	15	-	16
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	7,157	3,891	4,066	3,847	2,965	1,342
Accounts Payable	1,925	203	188	212	206	136
Accrued Expenses	-	63	69	44	30	34
Short-Term Debt	1,087	-	16	14	20	30
Current Portion of Long-Term Debt	-	130	87	-	-	-
Current Portion of Leases	149	118	108	126	102	89
Current Income Taxes Payable	64	101	146	142	114	81
Other Current Liabilities	294	82	146	73	55	54
Total Current Liabilities	3,519	697	760	611	527	424
Long-Term Debt	790	418	232	-	-	-
Long-Term Leases	661	524	699	830	304	338
Long-Term Deferred Tax Liabilities	64	53	70	54	-	-
Other Long-Term Liabilities	30	27	25	20	9	10
Total Liabilities	5,064	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	367	408	524	471	311	61
Comprehensive Income & Other	-122	-106	-74	48	38	57
Total Common Equity	2,049	2,133	2,282	2,332	2,125	570
Minority Interest	44	39	-2	-	-	-
Shareholders' Equity	2,093	2,172	2,280	2,332	2,125	570
Total Liabilities & Equity	7,157	3,891	4,066	3,847	2,965	1,342
Total Debt	2,687	1,190	1,142	970	426	457
Net Cash (Debt)	-1,399	-274	217	326	1,382	43
Net Cash Growth	-	-	-33.44%	-76.41%	3113.95%	-
Net Cash Per Share	-117.62	-23.09	18.25	27.16	125.85	6.71
Filing Date Shares Outstanding	11.44	11.49	11.4	11.29	10.98	7.45
Total Common Shares Outstanding	11.44	11.46	11.4	11.27	10.98	7.45
Working Capital	295	637	971	1,246	1,767	402
Book Value Per Share	179.18	186.20	200.18	206.85	193.54	76.49
Tangible Book Value	162	787	1,217	1,757	2,105	550
Tangible Book Value Per Share	14.17	68.70	106.76	155.85	191.72	73.81