HIMACS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	7,113	9,469	9,846	8,474	7,386	6,361
Cash & Short-Term Investments	8,263	9,469	9,846	8,474	7,386	6,361
Cash Growth	-15.07%	-3.83%	16.19%	14.73%	16.11%	10.45%
Receivables	2,586	2,766	2,430	2,323	2,485	2,339
Inventory	73	14	21	33	64	28
Other Current Assets	125	326	69	163	351	61
Total Current Assets	11,047	12,575	12,366	10,993	10,286	8,789
Property, Plant & Equipment	63	75	87	105	129	153
Long-Term Investments	-	1,329	725	1,349	1,371	1,832
Other Intangible Assets	72	22	2	21	41	60
Long-Term Deferred Tax Assets	-	428	410	408	429	383
Other Long-Term Assets	1,770	1	-	-1	1	-
Total Assets	12,952	14,430	13,590	12,875	12,257	11,217
Accounts Payable	724	764	679	708	792	646
Accrued Expenses	382	758	650	677	788	698
Current Income Taxes Payable	111	324	347	292	359	352
Other Current Liabilities	860	556	656	544	497	609
Total Current Liabilities	2,119	2,402	2,332	2,221	2,436	2,305
Pension & Post-Retirement Benefits	247	246	313	332	302	288
Other Long-Term Liabilities	-1	-	10	9	9	9
Total Liabilities	2,365	2,648	2,655	2,562	2,747	2,602
Common Stock	689	689	689	689	689	689
Additional Paid-In Capital	802	780	754	725	703	666
Retained Earnings	10,919	10,675	9,892	9,215	8,427	7,561
Treasury Stock	-1,839	-407	-422	-299	-308	-327
Comprehensive Income & Other	16	45	22	-17	-1	26
Shareholders' Equity	10,587	11,782	10,935	10,313	9,510	8,615
Total Liabilities & Equity	12,952	14,430	13,590	12,875	12,257	11,217
Net Cash (Debt)	8,263	9,469	9,846	8,474	7,386	6,361
Net Cash Growth	-15.07%	-3.83%	16.19%	14.73%	16.11%	10.45%
Net Cash Per Share	792.76	817.46	847.46	728.79	637.02	536.54
Filing Date Shares Outstanding	10.42	11.59	11.56	11.63	11.61	11.56
Total Common Shares Outstanding	10.42	11.59	11.56	11.63	11.61	11.56
Working Capital	8,928	10,173	10,034	8,772	7,850	6,484
Book Value Per Share	1015.73	1016.38	945.70	886.47	819.11	745.35
Tangible Book Value	10,515	11,760	10,933	10,292	9,469	8,555
Tangible Book Value Per Share	1008.82	1014.48	945.52	884.67	815.58	740.16
Order Backlog	-	3,492	3,223	2,861	2,980	2,323

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