HABA Laboratories,Inc. 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	5,784	4,743	3,959	4,817	5,651
Cash & Short-Term Investments	5,784	4,743	3,959	4,817	5,651
Cash Growth	21.95%	19.80%	-17.81%	-14.76%	-0.21%
Receivables	1,253	1,196	1,259	975	1,126
Inventory	2,570	2,921	3,713	3,368	3,151
Other Current Assets	173	175	145	183	143
Total Current Assets	9,780	9,035	9,076	9,343	10,071
Property, Plant & Equipment	2,374	2,969	2,955	4,452	4,655
Long-Term Investments	177	187	315	308	377
Other Intangible Assets	112	93	-	315	346
Long-Term Deferred Tax Assets	74	58	83	235	234
Other Long-Term Assets	2	2	2	2	2
Total Assets	12,519	12,344	12,431	14,655	15,685
Accounts Payable	323	236	303	475	336
Short-Term Debt	100	500	600	200	300
Current Portion of Long-Term Debt	480	589	754	801	785
Current Income Taxes Payable	913	943	701	869	792
Other Current Liabilities	530	390	455	453	318
Total Current Liabilities	2,346	2,658	2,813	2,798	2,531
Long-Term Debt	607	727	1,000	1,031	1,472
Long-Term Deferred Tax Liabilities	-	2	50	-	-
Other Long-Term Liabilities	30	30	62	54	46
Total Liabilities	2,983	3,417	3,925	3,883	4,049
Common Stock	696	696	696	696	696
Additional Paid-In Capital	812	812	812	812	812
Retained Earnings	9,163	8,554	8,128	10,398	11,257
Treasury Stock	-1,136	-1,136	-1,135	-1,135	-1,135
Comprehensive Income & Other	1	1	5	1	6
Shareholders' Equity	9,536	8,927	8,506	10,772	11,636
Total Liabilities & Equity	12,519	12,344	12,431	14,655	15,685
Total Debt	1,187	1,816	2,354	2,032	2,557
Net Cash (Debt)	4,597	2,927	1,605	2,785	3,094
Net Cash Growth	57.05%	82.37%	-42.37%	-9.99%	77.31%
Net Cash Per Share	1215.66	774.03	424.43	736.48	818.18
Filing Date Shares Outstanding	3.78	3.78	3.78	3.78	3.78
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	3.78
Working Capital	7,434	6,377	6,263	6,545	7,540
Book Value Per Share	2521.76	2360.72	2249.36	2848.59	3077.07
Tangible Book Value	9,424	8,834	8,506	10,457	11,290
Tangible Book Value Per Share	2492.15	2336.12	2249.36	2765.29	2985.57