H.U. Group Holdings 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	48,105	40,885	39,947	44,186	46,490
Cash & Short-Term Investments	48,105	40,885	39,947	44,186	46,490
Cash Growth	17.66%	2.35%	-9.59%	-4.96%	8.21%
Receivables	46,219	45,965	46,935	46,402	58,784
Inventory	24,047	21,272	22,461	22,128	19,484
Other Current Assets	8,259	11,021	13,877	19,135	7,784
Total Current Assets	126,630	119,143	123,220	131,851	132,542
Property, Plant & Equipment	65,396	73,549	81,400	80,214	76,520
Long-Term Investments	22,771	23,793	29,795	28,979	31,397
Goodwill	8,680	7,682	7,399	4,453	201
Other Intangible Assets	31,050	36,601	38,433	40,920	34,205
Long-Term Deferred Tax Assets	12,890	13,881	10,450	6,918	7,387
Long-Term Deferred Charges	47	70	99	95	121
Other Long-Term Assets	2	3	1	1	2
Total Assets	267,466	279,582	290,849	297,924	286,587
Accounts Payable	20,345	19,209	20,820	22,312	22,332
Accrued Expenses	6,177	6,266	6,109	6,256	6,870
Short-Term Debt	10,000	10,000	-	-	-
Current Portion of Long-Term Debt	15,027	10,045	10,000	3,700	3,621
Current Portion of Leases	3,506	4,470	3,849	4,103	4,029
Current Income Taxes Payable	10,809	11,108	16,812	14,150	20,755
Other Current Liabilities	7,695	8,340	6,480	13,850	13,148
Total Current Liabilities	73,559	69,438	64,070	64,371	70,755
Long-Term Debt	35,254	50,282	60,100	60,000	53,700
Long-Term Leases	10,543	11,855	7,996	9,361	11,649
Pension & Post-Retirement Benefits	6,677	6,935	7,174	6,609	5,470
Other Long-Term Liabilities	3,963	3,779	9,005	7,537	4,836
Total Liabilities	129,996	142,289	148,345	147,878	146,410
Common Stock	9,309	9,279	9,279	9,274	9,231
Additional Paid-In Capital	25,124	25,094	25,001	24,996	24,953
Retained Earnings	92,335	93,309	97,700	112,422	103,957
Treasury Stock	-6,610	-2,258	-2,256	-2,060	-2,081
Comprehensive Income & Other	17,251	11,689	12,780	5,414	4,117
Total Common Equity	137,409	137,113	142,504	150,046	140,177
Minority Interest	61	180	-	-	-
Shareholders' Equity	137,470	137,293	142,504	150,046	140,177
Total Liabilities & Equity	267,466	279,582	290,849	297,924	286,587
Total Debt	74,330	86,652	81,945	77,164	72,999
Net Cash (Debt)	-26,225	-45,767	-41,998	-32,978	-26,509
Net Cash Per Share	-466.69	-805.50	-738.28	-579.56	-465.19
Filing Date Shares Outstanding	55.5	56.82	56.82	56.91	56.88
Total Common Shares Outstanding	55.5	56.82	56.82	56.91	56.88
Working Capital	53,071	49,705	59,150	67,480	61,787
Book Value Per Share	2475.96	2413.18	2508.03	2636.55	2464.58
Tangible Book Value	97,679	92,830	96,672	104,673	105,771
Tangible Book Value Per Share	1760.07	1633.80	1701.40	1839.28	1859.65