Hosoya Pyro-Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	725	969	1,201	1,191	868	Upgrade
Cash & Short-Term Investments	725	969	1,201	1,191	868	Upgrade
Cash Growth	-25.18%	-19.32%	0.84%	37.21%	-7.07%	Upgrade
Accounts Receivable	601	562	302	295	420	Upgrade
Other Receivables	-	-	-	-	2	Upgrade
Receivables	601	562	302	295	422	Upgrade
Inventory	785	556	529	541	582	Upgrade
Prepaid Expenses	7	6	6	5	6	Upgrade
Other Current Assets	8	7	9	5	4	Upgrade
Total Current Assets	2,126	2,100	2,047	2,037	1,882	Upgrade
Property, Plant & Equipment	1,862	1,793	1,763	1,753	1,742	Upgrade
Long-Term Investments	490	480	450	395	439	Upgrade
Other Intangible Assets	3	11	22	33	43	Upgrade
Other Long-Term Assets	1	2	2	1	2	Upgrade
Total Assets	4,482	4,386	4,284	4,219	4,108	Upgrade
Accounts Payable	70	80	79	107	74	Upgrade
Accrued Expenses	166	200	116	132	92	Upgrade
Short-Term Debt	500	500	500	500	500	Upgrade
Current Portion of Long-Term Debt	11	11	111	11	11	Upgrade
Current Portion of Leases	3	5	13	13	14	Upgrade
Current Income Taxes Payable	115	129	60	104	101	Upgrade
Other Current Liabilities	46	37	49	37	32	Upgrade
Total Current Liabilities	911	962	928	904	824	Upgrade
Long-Term Debt	114	125	136	247	258	Upgrade
Long-Term Leases	5	2	8	21	34	Upgrade
Long-Term Deferred Tax Liabilities	31	32	48	37	56	Upgrade
Other Long-Term Liabilities	75	75	78	77	80	Upgrade
Total Liabilities	1,286	1,338	1,354	1,427	1,382	Upgrade
Common Stock	201	201	201	201	201	Upgrade
Additional Paid-In Capital	18	18	18	18	18	Upgrade
Retained Earnings	2,733	2,554	2,455	2,355	2,256	Upgrade
Treasury Stock	-14	-14	-14	-14	-14	Upgrade
Comprehensive Income & Other	258	289	270	232	265	Upgrade
Shareholders' Equity	3,196	3,048	2,930	2,792	2,726	Upgrade
Total Liabilities & Equity	4,482	4,386	4,284	4,219	4,108	Upgrade
Total Debt	633	643	768	792	817	Upgrade
Net Cash (Debt)	92	326	433	399	51	Upgrade
Net Cash Growth	-71.78%	-24.71%	8.52%	682.35%	-48.48%	Upgrade
Net Cash Per Share	22.99	81.46	108.20	99.70	12.74	Upgrade
Filing Date Shares Outstanding	4	4	4	4	4	Upgrade
Total Common Shares Outstanding	4	4	4	4	4	Upgrade
Working Capital	1,215	1,138	1,119	1,133	1,058	Upgrade
Book Value Per Share	798.51	761.62	732.13	697.65	681.16	Upgrade
Tangible Book Value	3,193	3,037	2,908	2,759	2,683	Upgrade
Tangible Book Value Per Share	797.76	758.87	726.64	689.41	670.41	Upgrade
Order Backlog	-	1,009	876	841	968	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.