HITO-TO-HITO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,495	1,951	1,071
Cash & Short-Term Investments	1,495	1,951	1,071
Cash Growth	-23.37%	82.21%	-
Receivables	1,783	1,732	837.26
Inventory	-	-	0.33
Other Current Assets	161	160	86.45
Total Current Assets	3,439	3,843	1,995
Property, Plant & Equipment	1,132	1,142	132.3
Long-Term Investments	223	210	-
Goodwill	5,951	5,951	-
Other Intangible Assets	108	273	16.44
Long-Term Deferred Tax Assets	323	288	-
Other Long-Term Assets	4	5	1,666
Total Assets	11,180	11,712	3,810
Accounts Payable	526	720	68.62
Accrued Expenses	778	936	-
Short-Term Debt	1,266	1,105	-
Current Portion of Leases	174	160	-
Current Income Taxes Payable	352	354	-
Other Current Liabilities	496	640	796.28
Total Current Liabilities	3,592	3,915	864.9
Long-Term Debt	4,338	4,859	-
Long-Term Leases	817	858	-
Other Long-Term Liabilities	210	201	164.66
Total Liabilities	8,957	9,833	1,030
Common Stock	100	100	2,780
Additional Paid-In Capital	2,656	2,656	-
Retained Earnings	-543	-885	-
Comprehensive Income & Other	10	8	-
Shareholders' Equity	2,223	1,879	2,780
Total Liabilities & Equity	11,180	11,712	3,810
Total Debt	6,595	6,982	-
Net Cash (Debt)	-5,100	-5,031	1,071
Net Cash Per Share	-358.18	-359.36	-
Filing Date Shares Outstanding	14	14	-
Total Common Shares Outstanding	14	14	-
Working Capital	-153	-72	-
Book Value Per Share	158.79	134.21	-
Tangible Book Value	-3,836	-4,345	-
Tangible Book Value Per Share	-274.00	-310.36	-

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