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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,273	1,495	1,951	1,071
Cash & Short-Term Investments	1,273	1,495	1,951	1,071
Cash Growth	-14.85%	-23.37%	82.21%	-
Receivables	1,839	1,783	1,732	837.26
Inventory	-	-	-	0.33
Other Current Assets	146	161	160	86.45
Total Current Assets	3,258	3,439	3,843	1,995
Property, Plant & Equipment	980	1,132	1,142	132.3
Long-Term Investments	231	223	210	-
Goodwill	5,951	5,951	5,951	-
Other Intangible Assets	40	108	273	16.44
Long-Term Deferred Tax Assets	350	323	288	-
Other Long-Term Assets	4	4	5	1,666
Total Assets	10,814	11,180	11,712	3,810
Accounts Payable	623	526	720	68.62
Accrued Expenses	1,122	778	936	-
Short-Term Debt	468	1,266	1,105	-
Current Portion of Leases	166	174	160	-
Current Income Taxes Payable	195	352	354	-
Other Current Liabilities	603	496	640	796.28
Total Current Liabilities	3,177	3,592	3,915	864.9
Long-Term Debt	3,870	4,338	4,859	-
Long-Term Leases	685	817	858	-
Other Long-Term Liabilities	211	210	201	164.66
Total Liabilities	7,943	8,957	9,833	1,030
Common Stock	100	100	100	2,780
Additional Paid-In Capital	2,656	2,656	2,656	-
Retained Earnings	103	-543	-885	-
Comprehensive Income & Other	12	10	8	-
Shareholders' Equity	2,871	2,223	1,879	2,780
Total Liabilities & Equity	10,814	11,180	11,712	3,810
Total Debt	5,189	6,595	6,982	-
Net Cash (Debt)	-3,916	-5,100	-5,031	1,071
Net Cash Per Share	-272.22	-358.18	-359.36	-
Filing Date Shares Outstanding	14	14	14	-
Total Common Shares Outstanding	14	14	14	-
Working Capital	81	-153	-72	-
Book Value Per Share	205.07	158.79	134.21	-
Tangible Book Value	-3,120	-3,836	-4,345	-
Tangible Book Value Per Share	-222.86	-274.00	-310.36	-