H-One Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	24,568	22,341	19,310	18,892	10,420	7,188
Cash & Short-Term Investments	24,568	22,341	19,310	18,892	10,420	7,188
Cash Growth	-	15.70%	2.21%	81.31%	44.96%	99.94%
Receivables	32,964	31,431	36,345	39,027	43,679	41,798
Inventory	35,235	31,226	26,544	27,600	23,363	32,355
Other Current Assets	3,405	3,844	4,163	4,348	7,616	4,667
Total Current Assets	96,172	88,842	86,362	89,867	85,078	86,008
Property, Plant & Equipment	92,139	88,656	68,599	67,628	82,851	89,866
Long-Term Investments	10,302	26,022	22,453	22,799	17,517	16,221
Goodwill	-	415	401	424	862	833
Other Intangible Assets	503	112	173	207	237	300
Long-Term Deferred Tax Assets	1,429	1,355	542	669	767	749
Other Long-Term Assets	18,470	5	4	3	3	3
Total Assets	219,015	205,407	178,534	181,597	187,315	193,980
Accounts Payable	20,859	26,279	23,432	26,721	30,282	29,013
Short-Term Debt	43,235	6,805	25,161	27,244	20,186	14,384
Current Portion of Long-Term Debt	-	16,826	15,965	16,856	15,723	16,758
Current Income Taxes Payable	303	1,735	241	1,141	414	272
Other Current Liabilities	20,759	16,482	14,221	16,079	14,329	14,105
Total Current Liabilities	85,156	68,127	79,020	88,041	80,934	74,532
Long-Term Debt	36,315	43,749	24,217	27,674	29,559	33,797
Pension & Post-Retirement Benefits	4,357	4,320	4,108	4,347	4,701	6,999
Long-Term Deferred Tax Liabilities	3,385	2,749	1,514	3,879	1,874	1,362
Other Long-Term Liabilities	3,890	3,543	4,134	2,102	1,329	1,685
Total Liabilities	133,103	122,488	112,993	126,043	118,397	118,375
Common Stock	4,366	4,366	4,366	4,366	4,366	4,366
Additional Paid-In Capital	12,916	12,920	12,914	12,907	12,911	12,911
Retained Earnings	37,567	37,021	27,840	17,700	39,888	47,584
Treasury Stock	-439	-173	-239	-298	-327	-209
Comprehensive Income & Other	27,557	25,257	19,119	20,506	11,744	8,267
Total Common Equity	81,967	79,391	64,000	55,181	68,582	72,919
Minority Interest	3,945	3,528	1,541	373	336	2,686
Shareholders' Equity	85,912	82,919	65,541	55,554	68,918	75,605
Total Liabilities & Equity	219,015	205,407	178,534	181,597	187,315	193,980
Total Debt	79,550	67,380	65,343	71,774	65,468	64,939
Net Cash (Debt)	-54,982	-45,039	-46,033	-52,882	-55,048	-57,751
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1962.64	-1586.44	-1621.39	-1891.62	-1962.08	-2055.34
Filing Date Shares Outstanding	28.01	28.15	28.05	27.97	27.93	28.11
Total Common Shares Outstanding	28.01	28.15	28.05	27.97	27.93	28.11
Working Capital	11,016	20,715	7,342	1,826	4,144	11,476
Book Value Per Share	2925.90	2820.57	2281.29	1972.91	2455.58	2593.79
Tangible Book Value	81,464	78,864	63,426	54,550	67,483	71,786
Tangible Book Value Per Share	2907.94	2801.85	2260.83	1950.35	2416.23	2553.48
Order Backlog	-	18,145	18,859	19,986	18,907	22,199