Hosoya Pyro-Engineering Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	795	725	969	1,201	1,191
Cash & Short-Term Investments	795	725	969	1,201	1,191
Cash Growth	9.65%	-25.18%	-19.32%	0.84%	37.21%
Accounts Receivable	557	601	562	302	295
Receivables	557	601	562	302	295
Inventory	879	785	556	529	541
Prepaid Expenses	6	7	6	6	5
Other Current Assets	14	8	7	9	5
Total Current Assets	2,251	2,126	2,100	2,047	2,037
Property, Plant & Equipment	1,887	1,862	1,793	1,763	1,753
Long-Term Investments	686	490	480	450	395
Other Intangible Assets	1	3	11	22	33
Other Long-Term Assets	3	1	2	2	1
Total Assets	4,828	4,482	4,386	4,284	4,219
Accounts Payable	97	70	80	79	107
Accrued Expenses	183	166	200	116	132
Short-Term Debt	400	500	500	500	500
Current Portion of Long-Term Debt	11	11	11	111	11
Current Portion of Leases	4	3	5	13	13
Current Income Taxes Payable	184	115	129	60	104
Other Current Liabilities	44	46	37	49	37
Total Current Liabilities	923	911	962	928	904
Long-Term Debt	103	114	125	136	247
Long-Term Leases	10	5	2	8	21
Pension & Post-Retirement Benefits	164	150	142	156	141
Long-Term Deferred Tax Liabilities	79	31	32	48	37
Other Long-Term Liabilities	74	75	75	78	77
Total Liabilities	1,353	1,286	1,338	1,354	1,427
Common Stock	201	201	201	201	201
Additional Paid-In Capital	18	18	18	18	18
Retained Earnings	2,879	2,733	2,554	2,455	2,355
Treasury Stock	-14	-14	-14	-14	-14
Comprehensive Income & Other	391	258	289	270	232
Shareholders' Equity	3,475	3,196	3,048	2,930	2,792
Total Liabilities & Equity	4,828	4,482	4,386	4,284	4,219
Total Debt	528	633	643	768	792
Net Cash (Debt)	267	92	326	433	399
Net Cash Growth	190.22%	-71.78%	-24.71%	8.52%	682.35%
Net Cash Per Share	66.71	22.99	81.46	108.20	99.70
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	1,328	1,215	1,138	1,119	1,133
Book Value Per Share	868.21	798.88	761.62	732.13	697.65
Tangible Book Value	3,474	3,193	3,037	2,908	2,759
Tangible Book Value Per Share	867.97	798.13	758.87	726.64	689.41
Order Backlog	-	1,290	1,009	876	841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.