Hutzper Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,926	1,895	277	265
Cash & Short-Term Investments	1,926	1,895	277	265
Cash Growth	-	584.12%	4.53%	-
Receivables	260	364	103	88
Inventory	34	20	20	26
Prepaid Expenses	-	20	7	8
Other Current Assets	37	6	11	3
Total Current Assets	2,257	2,305	418	390
Property, Plant & Equipment	33	8	3	-
Long-Term Investments	30	18	11	9
Other Intangible Assets	14	9	1	-
Long-Term Deferred Tax Assets	-	13	42	-
Other Long-Term Assets	2	2	2	1
Total Assets	2,336	2,355	477	400
Accounts Payable	9	4	44	16
Accrued Expenses	18	19	11	8
Current Portion of Long-Term Debt	15	11	-	-
Current Income Taxes Payable	55	168	25	16
Other Current Liabilities	61	25	14	13
Total Current Liabilities	158	227	94	53
Long-Term Debt	42	46	58	-
Other Long-Term Liabilities	11	12	12	11
Total Liabilities	211	285	164	64
Common Stock	832	826	100	100
Additional Paid-In Capital	1,173	1,166	440	440
Retained Earnings	119	77	-226	-203
Comprehensive Income & Other	1	1	-1	-1
Shareholders' Equity	2,125	2,070	313	336
Total Liabilities & Equity	2,336	2,355	477	400
Total Debt	57	57	58	-
Net Cash (Debt)	1,869	1,838	219	265
Net Cash Growth	-	739.27%	-17.36%	-
Net Cash Per Share	185.59	191.36	26.31	31.83
Filing Date Shares Outstanding	10.06	8.91	8.32	8.32
Total Common Shares Outstanding	10.06	8.91	8.32	8.32
Working Capital	2,099	2,078	324	337
Book Value Per Share	211.16	232.21	37.60	40.36
Tangible Book Value	2,111	2,061	312	336
Tangible Book Value Per Share	209.77	231.20	37.48	40.36
Order Backlog	-	355	-	-