Hirakawa Hewtech 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	17,897	13,778	12,691	9,224	8,581
Short-Term Investments	167	159	-	100	201
Cash & Short-Term Investments	18,064	13,937	12,691	9,324	8,782
Cash Growth	29.61%	9.82%	36.11%	6.17%	3.33%
Receivables	9,368	7,977	7,841	9,122	7,886
Inventory	11,029	7,414	8,170	9,495	7,092
Other Current Assets	576	771	400	510	1,213
Total Current Assets	39,037	30,099	29,102	28,451	24,973
Property, Plant & Equipment	12,458	12,989	13,286	12,597	13,502
Long-Term Investments	3,940	2,591	2,492	2,134	2,003
Other Intangible Assets	888	898	1,003	969	943
Long-Term Deferred Tax Assets	337	527	666	116	151
Other Long-Term Assets	2	2	2	2	2
Total Assets	56,662	47,106	46,551	44,269	41,574
Accounts Payable	2,478	1,695	1,588	2,859	2,965
Accrued Expenses	132	66	73	75	61
Short-Term Debt	1,711	1,168	1,713	2,064	2,163
Current Income Taxes Payable	753	206	530	485	256
Other Current Liabilities	1,965	1,565	1,630	1,340	1,274
Total Current Liabilities	7,039	4,700	5,534	6,823	6,719
Long-Term Debt	3,520	1,781	1,493	1,171	2,269
Pension & Post-Retirement Benefits	1,982	1,805	1,948	2,087	2,046
Other Long-Term Liabilities	461	102	94	56	123
Total Liabilities	13,002	8,388	9,069	10,137	11,157
Common Stock	1,555	1,555	1,555	1,555	1,555
Additional Paid-In Capital	1,415	1,412	1,412	1,459	1,459
Retained Earnings	31,533	30,969	29,505	28,622	26,053
Treasury Stock	-1,846	-2,340	-2,340	-2,340	-2,340
Comprehensive Income & Other	9,751	7,122	7,350	4,832	3,690
Total Common Equity	42,408	38,718	37,482	34,128	30,417
Minority Interest	1,252	-	-	4	-
Shareholders' Equity	43,660	38,718	37,482	34,132	30,417
Total Liabilities & Equity	56,662	47,106	46,551	44,269	41,574
Total Debt	5,231	2,949	3,206	3,235	4,432
Net Cash (Debt)	12,833	10,988	9,485	6,089	4,350
Net Cash Growth	16.79%	15.85%	55.77%	39.98%	3.06%
Net Cash Per Share	827.03	745.00	675.23	433.47	309.67
Filing Date Shares Outstanding	15.55	14.75	14.05	14.05	14.05
Total Common Shares Outstanding	15.55	14.75	14.05	14.05	14.05
Working Capital	31,998	25,399	23,568	21,628	18,254
Book Value Per Share	2727.98	2625.01	2668.27	2429.50	2165.31
Tangible Book Value	41,520	37,820	36,479	33,159	29,474
Tangible Book Value Per Share	2670.86	2564.13	2596.87	2360.52	2098.18
Order Backlog	13,074	7,645	6,860	8,267	8,428