HABA Laboratories,Inc. (TYO:4925)

HABA Laboratories,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,382	4,743	3,959	4,817	5,651	5,663
Cash & Short-Term Investments	4,382	4,743	3,959	4,817	5,651	5,663
Cash Growth	9.74%	19.80%	-17.81%	-14.76%	-0.21%	8.32%
Receivables	1,075	1,196	1,259	975	1,126	1,200
Inventory	3,123	2,921	3,713	3,368	3,151	4,034
Other Current Assets	214	175	145	183	143	416
Total Current Assets	8,794	9,035	9,076	9,343	10,071	11,313
Property, Plant & Equipment	2,923	2,969	2,955	4,452	4,655	5,003
Long-Term Investments	171	187	315	308	377	397
Other Intangible Assets	86	93	-	315	346	522
Long-Term Deferred Tax Assets	52	58	83	235	234	205
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	12,028	12,344	12,431	14,655	15,685	17,441
Accounts Payable	486	236	303	475	336	310
Short-Term Debt	200	500	600	200	300	1,100
Current Portion of Long-Term Debt	532	589	754	801	785	905
Current Income Taxes Payable	633	943	701	869	792	780
Other Current Liabilities	492	390	455	453	318	357
Total Current Liabilities	2,343	2,658	2,813	2,798	2,531	3,452
Long-Term Debt	668	727	1,000	1,031	1,472	1,913
Long-Term Deferred Tax Liabilities	24	2	50	-	-	-
Other Long-Term Liabilities	30	30	62	54	46	38
Total Liabilities	3,065	3,417	3,925	3,883	4,049	5,403
Common Stock	696	696	696	696	696	696
Additional Paid-In Capital	812	812	812	812	812	812
Retained Earnings	8,590	8,554	8,128	10,398	11,257	11,662
Treasury Stock	-1,136	-1,136	-1,135	-1,135	-1,135	-1,135
Comprehensive Income & Other	1	1	5	1	6	3
Shareholders' Equity	8,963	8,927	8,506	10,772	11,636	12,038
Total Liabilities & Equity	12,028	12,344	12,431	14,655	15,685	17,441
Total Debt	1,400	1,816	2,354	2,032	2,557	3,918
Net Cash (Debt)	2,982	2,927	1,605	2,785	3,094	1,745
Net Cash Growth	74.18%	82.37%	-42.37%	-9.99%	77.31%	-23.67%
Net Cash Per Share	788.58	774.03	424.43	736.48	818.18	461.45
Filing Date Shares Outstanding	3.78	3.78	3.78	3.78	3.78	3.78
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	3.78	3.78
Working Capital	6,451	6,377	6,263	6,545	7,540	7,861
Book Value Per Share	2370.24	2360.72	2249.36	2848.59	3077.07	3183.35
Tangible Book Value	8,877	8,834	8,506	10,457	11,290	11,516
Tangible Book Value Per Share	2347.49	2336.12	2249.36	2765.29	2985.57	3045.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.