The Hanshin Diesel Works Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,805	5,469	4,898	5,619	5,352	4,809
Short-Term Investments	200	100	100	-	-	-
Cash & Short-Term Investments	5,005	5,569	4,998	5,619	5,352	4,809
Cash Growth	-1.96%	11.43%	-11.05%	4.99%	11.29%	-12.32%
Receivables	3,918	3,911	3,417	3,368	3,388	2,967
Inventory	4,128	3,356	2,831	2,155	1,876	2,293
Prepaid Expenses	-	51	44	42	43	44
Other Current Assets	117	138	64	45	40	43
Total Current Assets	13,168	13,025	11,354	11,229	10,699	10,156
Property, Plant & Equipment	8,459	8,529	8,395	7,799	7,526	7,535
Long-Term Investments	3,478	2,631	2,287	1,247	889	911
Other Intangible Assets	452	442	352	239	197	107
Long-Term Deferred Tax Assets	-	369	360	468	473	485
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	25,558	25,000	22,751	20,985	19,786	19,197
Accounts Payable	2,814	2,889	2,443	1,783	1,663	1,423
Accrued Expenses	114	389	315	311	307	306
Current Income Taxes Payable	101	818	548	493	440	528
Other Current Liabilities	4,075	2,886	1,840	1,356	848	806
Total Current Liabilities	7,104	6,982	5,146	3,943	3,258	3,063
Pension & Post-Retirement Benefits	1,486	1,436	1,431	1,410	1,320	1,252
Long-Term Deferred Tax Liabilities	1,516	1,516	1,473	1,473	1,473	1,473
Other Long-Term Liabilities	273	271	286	306	271	270
Total Liabilities	10,379	10,205	8,336	7,132	6,322	6,058
Common Stock	829	829	824	820	816	812
Additional Paid-In Capital	76	71	66	62	58	54
Retained Earnings	9,957	9,886	9,544	9,249	8,971	8,690
Treasury Stock	-9	-12	-13	-13	-13	-12
Comprehensive Income & Other	4,326	4,021	3,994	3,735	3,632	3,595
Shareholders' Equity	15,179	14,795	14,415	13,853	13,464	13,139
Total Liabilities & Equity	25,558	25,000	22,751	20,985	19,786	19,197
Net Cash (Debt)	5,005	5,569	4,998	5,619	5,352	4,809
Net Cash Growth	-1.96%	11.43%	-11.05%	4.99%	11.29%	-12.32%
Net Cash Per Share	1530.19	1711.12	1537.21	1734.00	1651.38	1487.97
Filing Date Shares Outstanding	3.24	3.24	3.24	3.23	3.23	3.22
Total Common Shares Outstanding	3.24	3.24	3.24	3.23	3.23	3.22
Working Capital	6,064	6,043	6,208	7,286	7,441	7,093
Book Value Per Share	4680.34	4571.28	4454.57	4292.84	4174.88	4081.70
Tangible Book Value	14,727	14,353	14,063	13,614	13,267	13,032
Tangible Book Value Per Share	4540.97	4434.71	4345.80	4218.78	4113.80	4048.46
Order Backlog	-	7,009	6,171	3,751	3,084	3,804

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