H.U. Group Holdings 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	Sep '25 Sep 30, 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	39,564	40,885	39,947	44,186	46,490	42,961
Cash & Short-Term Investments	39,564	40,885	39,947	44,186	46,490	42,961
Cash Growth	-15.85%	2.35%	-9.59%	-4.96%	8.21%	18.16%
Receivables	46,877	45,965	46,935	46,402	58,784	46,846
Inventory	22,996	21,272	22,461	22,128	19,484	18,802
Other Current Assets	8,625	11,021	13,877	19,135	7,784	9,404
Total Current Assets	118,062	119,143	123,220	131,851	132,542	118,013
Property, Plant & Equipment	70,708	73,549	81,400	80,214	76,520	61,162
Long-Term Investments	42,153	23,793	29,795	28,979	31,397	32,505
Goodwill	9,959	7,682	7,399	4,453	201	760
Other Intangible Assets	33,075	36,601	38,433	40,920	34,205	26,702
Long-Term Deferred Tax Assets	-	13,881	10,450	6,918	7,387	9,458
Long-Term Deferred Charges	59	70	99	95	121	146
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	274,018	279,582	290,849	297,924	286,587	252,751
Accounts Payable	19,303	19,209	20,820	22,312	22,332	20,265
Accrued Expenses	5,393	6,266	6,109	6,256	6,870	7,104
Short-Term Debt	10,000	10,000	-	-	-	4,500
Current Portion of Long-Term Debt	10,040	10,045	10,000	3,700	3,621	3,899
Current Portion of Leases	-	4,470	3,849	4,103	4,029	3,444
Current Income Taxes Payable	10,520	11,108	16,812	14,150	20,755	14,781
Other Current Liabilities	11,245	8,340	6,480	13,850	13,148	8,925
Total Current Liabilities	66,501	69,438	64,070	64,371	70,755	62,918
Long-Term Debt	50,261	50,282	60,100	60,000	53,700	57,321
Long-Term Leases	-	11,855	7,996	9,361	11,649	11,291
Pension & Post-Retirement Benefits	7,113	6,935	7,174	6,609	5,470	3,801
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	15,015	3,779	9,005	7,537	4,836	2,120
Total Liabilities	138,890	142,289	148,345	147,878	146,410	137,452
Common Stock	9,287	9,279	9,279	9,274	9,231	9,184
Additional Paid-In Capital	25,103	25,094	25,001	24,996	24,953	24,906
Retained Earnings	89,910	93,309	97,700	112,422	103,957	83,269
Treasury Stock	-2,259	-2,258	-2,256	-2,060	-2,081	-1,583
Comprehensive Income & Other	12,970	11,689	12,780	5,414	4,117	-464
Total Common Equity	135,011	137,113	142,504	150,046	140,177	115,312
Minority Interest	117	180	-	-	-	-13
Shareholders' Equity	135,128	137,293	142,504	150,046	140,177	115,299
Total Liabilities & Equity	274,018	279,582	290,849	297,924	286,587	252,751
Total Debt	70,301	86,652	81,945	77,164	72,999	80,455
Net Cash (Debt)	-30,737	-45,767	-41,998	-32,978	-26,509	-37,494
Net Cash Per Share	-540.97	-805.50	-738.28	-579.56	-465.19	-657.49
Filing Date Shares Outstanding	56.82	56.82	56.82	56.91	56.88	57.03
Total Common Shares Outstanding	56.82	56.82	56.82	56.91	56.88	57.03
Working Capital	51,561	49,705	59,150	67,480	61,787	55,095
Book Value Per Share	2375.98	2413.18	2508.03	2636.55	2464.58	2022.06
Tangible Book Value	91,977	92,830	96,672	104,673	105,771	87,850
Tangible Book Value Per Share	1618.65	1633.80	1701.40	1839.28	1859.65	1540.50

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