HOKUETSU METAL 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	2,289	2,238	2,770	2,250	2,709
Cash & Short-Term Investments	2,289	2,238	2,770	2,250	2,709
Cash Growth	2.28%	-19.21%	23.11%	-16.94%	-56.24%
Accounts Receivable	5,126	6,276	8,211	7,320	5,836
Other Receivables	79	-	1	19	127
Receivables	5,205	6,276	8,212	7,339	5,963
Inventory	4,011	4,333	4,238	5,441	5,116
Other Current Assets	158	147	165	193	202
Total Current Assets	11,663	12,994	15,385	15,223	13,990
Property, Plant & Equipment	9,911	10,271	10,305	9,831	9,703
Long-Term Investments	4,061	3,337	3,021	2,857	2,818
Other Intangible Assets	205	79	38	31	23
Long-Term Deferred Tax Assets	5	6	9	19	2
Other Long-Term Assets	2	1	2	1	1
Total Assets	25,847	26,688	28,760	27,962	26,537
Accounts Payable	3,173	3,779	5,790	5,336	5,500
Accrued Expenses	227	225	224	211	-
Short-Term Debt	1,451	1,593	2,158	2,450	1,950
Current Portion of Long-Term Debt	-	-	100	-	-
Current Income Taxes Payable	7	138	37	184	30
Other Current Liabilities	573	682	778	928	819
Total Current Liabilities	5,431	6,417	9,087	9,109	8,299
Long-Term Debt	764	1,116	1,509	1,362	1,812
Pension & Post-Retirement Benefits	787	805	821	904	927
Long-Term Deferred Tax Liabilities	779	389	219	-	5
Other Long-Term Liabilities	174	169	155	171	129
Total Liabilities	7,935	8,896	11,791	11,546	11,172
Common Stock	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	1,441	1,441	1,441	1,441	1,441
Retained Earnings	12,805	13,298	12,785	12,650	11,760
Treasury Stock	-147	-157	-160	-168	-172
Comprehensive Income & Other	1,844	1,241	934	524	367
Total Common Equity	17,912	17,792	16,969	16,416	15,365
Shareholders' Equity	17,912	17,792	16,969	16,416	15,365
Total Liabilities & Equity	25,847	26,688	28,760	27,962	26,537
Total Debt	2,215	2,709	3,767	3,812	3,762
Net Cash (Debt)	74	-471	-997	-1,562	-1,053
Net Cash Per Share	19.19	-122.34	-259.20	-406.60	-274.27
Filing Date Shares Outstanding	3.86	3.85	3.85	3.84	3.84
Total Common Shares Outstanding	3.86	3.85	3.85	3.84	3.84
Working Capital	6,232	6,577	6,298	6,114	5,691
Book Value Per Share	4643.10	4620.20	4409.11	4271.95	4001.55
Tangible Book Value	17,707	17,713	16,931	16,385	15,342
Tangible Book Value Per Share	4589.96	4599.69	4399.23	4263.88	3995.56

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