HABA Laboratories,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,824	4,743	3,959	4,817	5,651	5,663
Cash & Short-Term Investments	4,824	4,743	3,959	4,817	5,651	5,663
Cash Growth	20.18%	19.80%	-17.81%	-14.76%	-0.21%	8.32%
Receivables	1,081	1,196	1,259	975	1,126	1,200
Inventory	2,938	2,921	3,713	3,368	3,151	4,034
Other Current Assets	193	175	145	183	143	416
Total Current Assets	9,036	9,035	9,076	9,343	10,071	11,313
Property, Plant & Equipment	2,897	2,969	2,955	4,452	4,655	5,003
Long-Term Investments	173	187	315	308	377	397
Other Intangible Assets	84	93	-	315	346	522
Long-Term Deferred Tax Assets	54	58	83	235	234	205
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	12,245	12,344	12,431	14,655	15,685	17,441
Accounts Payable	296	236	303	475	336	310
Short-Term Debt	200	500	600	200	300	1,100
Current Portion of Long-Term Debt	511	589	754	801	785	905
Current Income Taxes Payable	817	943	701	869	792	780
Other Current Liabilities	502	390	455	453	318	357
Total Current Liabilities	2,326	2,658	2,813	2,798	2,531	3,452
Long-Term Debt	749	727	1,000	1,031	1,472	1,913
Long-Term Deferred Tax Liabilities	45	2	50	-	-	-
Other Long-Term Liabilities	31	30	62	54	46	38
Total Liabilities	3,151	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	8,721	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	9,094	8,927	8,506	10,772	11,636	12,038
Total Liabilities & Equity	12,245	12,344	12,431	14,655	15,685	17,441
Total Debt	1,460	1,816	2,354	2,032	2,557	3,918
Net Cash (Debt)	3,364	2,927	1,605	2,785	3,094	1,745
Net Cash Growth	76.96%	82.37%	-42.37%	-9.99%	77.31%	-23.67%
Net Cash Per Share	889.60	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	6,710	6,377	6,263	6,545	7,540	7,861
Book Value Per Share	2404.88	2360.72	2249.36	2848.59	3077.07	3183.35
Tangible Book Value	9,010	8,834	8,506	10,457	11,290	11,516
Tangible Book Value Per Share	2382.66	2336.12	2249.36	2765.29	2985.57	3045.31

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