HIMACS 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	8,818	9,469	9,846	8,474	7,386
Cash & Short-Term Investments	8,818	9,469	9,846	8,474	7,386
Cash Growth	-6.88%	-3.83%	16.19%	14.73%	16.11%
Receivables	2,544	2,766	2,430	2,323	2,485
Inventory	42	14	21	33	64
Other Current Assets	216	326	69	163	351
Total Current Assets	11,620	12,575	12,366	10,993	10,286
Property, Plant & Equipment	56	75	87	105	129
Long-Term Investments	1,334	1,329	725	1,349	1,371
Other Intangible Assets	68	22	2	21	41
Long-Term Deferred Tax Assets	444	428	410	408	429
Other Long-Term Assets	-	1	-	-1	1
Total Assets	13,522	14,430	13,590	12,875	12,257
Accounts Payable	796	764	679	708	792
Accrued Expenses	723	758	650	677	788
Current Income Taxes Payable	182	324	347	292	359
Other Current Liabilities	625	556	656	544	497
Total Current Liabilities	2,326	2,402	2,332	2,221	2,436
Pension & Post-Retirement Benefits	291	246	313	332	302
Other Long-Term Liabilities	-	-	10	9	9
Total Liabilities	2,617	2,648	2,655	2,562	2,747
Common Stock	689	689	689	689	689
Additional Paid-In Capital	666	780	754	725	703
Retained Earnings	10,113	10,675	9,892	9,215	8,427
Treasury Stock	-533	-407	-422	-299	-308
Comprehensive Income & Other	-30	45	22	-17	-1
Shareholders' Equity	10,905	11,782	10,935	10,313	9,510
Total Liabilities & Equity	13,522	14,430	13,590	12,875	12,257
Net Cash (Debt)	8,818	9,469	9,846	8,474	7,386
Net Cash Growth	-6.88%	-3.83%	16.19%	14.73%	16.11%
Net Cash Per Share	785.27	817.46	847.46	728.79	637.02
Filing Date Shares Outstanding	10.44	11.59	11.56	11.63	11.61
Total Common Shares Outstanding	10.44	11.59	11.56	11.63	11.61
Working Capital	9,294	10,173	10,034	8,772	7,850
Book Value Per Share	1044.77	1016.38	945.70	886.47	819.11
Tangible Book Value	10,837	11,760	10,933	10,292	9,469
Tangible Book Value Per Share	1038.26	1014.48	945.52	884.67	815.58
Order Backlog	-	3,492	3,223	2,861	2,980

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