T. Hasegawa Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	36,271	34,854	27,396	25,699	20,351	19,037
Short-Term Investments	-	2,000	6,997	7,000	8,999	3,999
Cash & Short-Term Investments	36,271	36,854	34,393	32,699	29,350	23,036
Cash Growth	4.83%	7.16%	5.18%	11.41%	27.41%	-19.41%
Receivables	20,450	19,997	20,442	19,841	18,695	17,046
Inventory	18,548	17,014	16,414	16,849	16,841	14,080
Other Current Assets	1,466	1,132	992	1,276	1,103	1,080
Total Current Assets	76,735	74,997	72,241	70,665	65,989	55,242
Property, Plant & Equipment	40,197	36,994	36,367	35,314	33,752	30,094
Long-Term Investments	11,819	10,981	12,422	12,824	12,997	18,319
Goodwill	10,915	7,306	9,855	6,060	6,815	6,043
Other Intangible Assets	17,063	16,211	12,868	13,564	13,379	10,670
Long-Term Deferred Tax Assets	-	661	749	697	619	575
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	156,731	147,151	144,504	139,125	133,553	120,945
Accounts Payable	6,735	5,812	6,324	5,425	6,211	5,000
Accrued Expenses	1,206	2,033	2,089	1,700	1,706	1,609
Current Income Taxes Payable	1,512	1,006	1,498	819	1,694	1,653
Other Current Liabilities	4,936	5,760	4,860	4,185	3,720	3,342
Total Current Liabilities	14,389	14,611	14,771	12,129	13,331	11,604
Pension & Post-Retirement Benefits	6,205	6,578	7,480	7,516	7,442	7,314
Long-Term Deferred Tax Liabilities	1,358	964	840	1,354	1,101	2,643
Other Long-Term Liabilities	2,504	1,674	1,733	1,808	664	1,084
Total Liabilities	24,456	23,827	24,824	22,807	22,538	22,645
Common Stock	5,364	5,364	5,364	5,364	5,364	5,364
Additional Paid-In Capital	7,541	7,518	7,513	7,513	7,513	7,305
Retained Earnings	96,728	94,475	90,670	86,019	81,898	76,107
Treasury Stock	-4,472	-4,774	-2,556	-2,556	-2,555	-2,630
Comprehensive Income & Other	27,114	20,741	18,689	19,978	18,795	12,154
Shareholders' Equity	132,275	123,324	119,680	116,318	111,015	98,300
Total Liabilities & Equity	156,731	147,151	144,504	139,125	133,553	120,945
Net Cash (Debt)	36,271	36,854	34,393	32,699	29,350	23,036
Net Cash Growth	4.83%	7.16%	5.18%	11.41%	27.41%	-19.41%
Net Cash Per Share	888.64	897.84	832.23	791.70	711.01	555.16
Filing Date Shares Outstanding	40.59	40.45	41.15	41.15	41.15	41.15
Total Common Shares Outstanding	40.59	40.45	41.15	41.15	41.15	41.1
Working Capital	62,346	60,386	57,470	58,536	52,658	43,638
Book Value Per Share	3258.63	3048.85	2908.73	2827.00	2698.11	2391.74
Tangible Book Value	104,297	99,807	96,957	96,694	90,821	81,587
Tangible Book Value Per Share	2569.38	2467.46	2356.46	2350.06	2207.32	1985.10
Order Backlog	-	5,404	4,837	4,551	3,911	3,270

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