Hutzper Inc. (TYO:478A)

Hutzper Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,895	277	265
Cash & Short-Term Investments	1,895	277	265
Cash Growth	584.12%	4.53%	-
Receivables	364	103	88
Inventory	20	20	26
Prepaid Expenses	20	7	8
Other Current Assets	6	11	3
Total Current Assets	2,305	418	390
Property, Plant & Equipment	8	3	-
Long-Term Investments	18	11	9
Other Intangible Assets	9	1	-
Long-Term Deferred Tax Assets	13	42	-
Other Long-Term Assets	2	2	1
Total Assets	2,355	477	400
Accounts Payable	4	44	16
Accrued Expenses	19	11	8
Current Portion of Long-Term Debt	11	-	-
Current Income Taxes Payable	168	25	16
Other Current Liabilities	25	14	13
Total Current Liabilities	227	94	53
Long-Term Debt	46	58	-
Other Long-Term Liabilities	12	12	11
Total Liabilities	285	164	64
Common Stock	826	100	100
Additional Paid-In Capital	1,166	440	440
Retained Earnings	77	-226	-203
Comprehensive Income & Other	1	-1	-1
Shareholders' Equity	2,070	313	336
Total Liabilities & Equity	2,355	477	400
Total Debt	57	58	-
Net Cash (Debt)	1,838	219	265
Net Cash Growth	739.27%	-17.36%	-
Net Cash Per Share	191.36	26.31	31.83
Filing Date Shares Outstanding	8.91	8.32	8.32
Total Common Shares Outstanding	8.91	8.32	8.32
Working Capital	2,078	324	337
Book Value Per Share	232.21	37.60	40.36
Tangible Book Value	2,061	312	336
Tangible Book Value Per Share	231.20	37.48	40.36

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