H-One 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	22,341	19,310	18,892	10,420	7,188
Cash & Short-Term Investments	22,341	19,310	18,892	10,420	7,188
Cash Growth	15.70%	2.21%	81.31%	44.96%	99.94%
Receivables	31,431	36,345	39,027	43,679	41,798
Inventory	31,226	26,544	27,600	23,363	32,355
Other Current Assets	3,844	4,163	4,348	7,616	4,667
Total Current Assets	88,842	86,362	89,867	85,078	86,008
Property, Plant & Equipment	88,656	68,599	67,628	82,851	89,866
Long-Term Investments	26,022	22,453	22,799	17,517	16,221
Goodwill	-	401	424	862	833
Other Intangible Assets	527	173	207	237	300
Long-Term Deferred Tax Assets	1,355	542	669	767	749
Other Long-Term Assets	5	4	3	3	3
Total Assets	205,407	178,534	181,597	187,315	193,980
Accounts Payable	26,279	23,432	26,721	30,282	29,013
Short-Term Debt	23,632	25,161	27,244	20,186	14,384
Current Portion of Long-Term Debt	-	15,965	16,856	15,723	16,758
Current Income Taxes Payable	1,735	241	1,141	414	272
Other Current Liabilities	16,481	14,221	16,079	14,329	14,105
Total Current Liabilities	68,127	79,020	88,041	80,934	74,532
Long-Term Debt	43,749	24,217	27,674	29,559	33,797
Pension & Post-Retirement Benefits	4,320	4,108	4,347	4,701	6,999
Long-Term Deferred Tax Liabilities	2,749	1,514	3,879	1,874	1,362
Other Long-Term Liabilities	3,543	4,134	2,102	1,329	1,685
Total Liabilities	122,488	112,993	126,043	118,397	118,375
Common Stock	4,366	4,366	4,366	4,366	4,366
Additional Paid-In Capital	12,920	12,914	12,907	12,911	12,911
Retained Earnings	37,021	27,840	17,700	39,888	47,584
Treasury Stock	-173	-239	-298	-327	-209
Comprehensive Income & Other	25,257	19,119	20,506	11,744	8,267
Total Common Equity	79,391	64,000	55,181	68,582	72,919
Minority Interest	3,528	1,541	373	336	2,686
Shareholders' Equity	82,919	65,541	55,554	68,918	75,605
Total Liabilities & Equity	205,407	178,534	181,597	187,315	193,980
Total Debt	67,381	65,343	71,774	65,468	64,939
Net Cash (Debt)	-45,040	-46,033	-52,882	-55,048	-57,751
Net Cash Per Share	-1586.50	-1621.39	-1891.62	-1962.08	-2055.34
Filing Date Shares Outstanding	28.15	28.05	27.97	27.93	28.11
Total Common Shares Outstanding	28.15	28.05	27.97	27.93	28.11
Working Capital	20,715	7,342	1,826	4,144	11,476
Book Value Per Share	2820.59	2281.29	1972.91	2455.58	2593.79
Tangible Book Value	78,864	63,426	54,550	67,483	71,786
Tangible Book Value Per Share	2801.87	2260.83	1950.35	2416.23	2553.48
Order Backlog	-	18,859	19,986	18,907	22,199