Hokkan 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	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	10,115	13,374	12,800	10,161	10,070
Cash & Short-Term Investments	10,115	13,374	12,800	10,161	10,070
Cash Growth	-24.37%	4.48%	25.97%	0.90%	19.41%
Receivables	24,252	24,962	29,298	27,679	27,527
Inventory	10,926	10,359	10,262	9,524	9,691
Other Current Assets	4,140	2,980	3,155	3,572	5,488
Total Current Assets	49,433	51,675	55,515	50,936	52,776
Property, Plant & Equipment	66,632	59,290	55,659	57,905	67,728
Long-Term Investments	16,439	15,109	15,987	13,155	14,620
Goodwill	896	1,273	1,785	2,087	2,445
Other Intangible Assets	5,122	4,896	5,061	4,532	3,953
Long-Term Deferred Tax Assets	103	79	42	589	803
Other Long-Term Assets	2	1	1	1	1
Total Assets	138,627	132,323	134,050	129,205	142,326
Accounts Payable	14,550	14,858	16,324	16,601	16,767
Accrued Expenses	1,026	945	938	863	920
Short-Term Debt	12,579	11,110	11,959	13,652	15,528
Current Portion of Leases	358	341	1,212	647	681
Current Income Taxes Payable	1,079	410	353	1,199	395
Other Current Liabilities	5,848	6,108	7,041	7,541	7,272
Total Current Liabilities	35,440	33,772	37,827	40,503	41,563
Long-Term Debt	33,701	30,482	29,350	27,304	37,442
Long-Term Leases	1,049	1,167	900	1,421	1,780
Pension & Post-Retirement Benefits	3,043	3,158	3,173	3,160	3,906
Long-Term Deferred Tax Liabilities	1,699	822	272	-	-
Other Long-Term Liabilities	810	697	1,658	1,938	607
Total Liabilities	75,742	70,098	73,180	74,326	85,298
Common Stock	11,086	11,086	11,086	11,086	11,086
Additional Paid-In Capital	10,007	11,145	11,103	11,085	11,085
Retained Earnings	31,711	29,703	27,426	25,267	27,842
Treasury Stock	-1,758	-1,768	-1,857	-1,893	-1,925
Comprehensive Income & Other	9,316	7,323	8,290	5,041	4,885
Total Common Equity	60,362	57,489	56,048	50,586	52,973
Minority Interest	2,523	4,736	4,822	4,293	4,055
Shareholders' Equity	62,885	62,225	60,870	54,879	57,028
Total Liabilities & Equity	138,627	132,323	134,050	129,205	142,326
Total Debt	47,687	43,100	43,421	43,024	55,431
Net Cash (Debt)	-37,572	-29,726	-30,621	-32,863	-45,361
Net Cash Per Share	-3051.44	-2419.90	-2501.92	-2690.60	-3719.33
Filing Date Shares Outstanding	12.31	12.31	12.25	12.23	12.2
Total Common Shares Outstanding	12.31	12.31	12.25	12.23	12.2
Working Capital	13,993	17,903	17,688	10,433	11,213
Book Value Per Share	4901.91	4671.05	4575.54	4137.83	4341.11
Tangible Book Value	54,344	51,320	49,202	43,967	46,575
Tangible Book Value Per Share	4413.20	4169.81	4016.66	3596.41	3816.80

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