The Hanshin Diesel Works 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	4,636	5,469	4,898	5,619	5,352
Short-Term Investments	200	100	100	-	-
Cash & Short-Term Investments	4,836	5,569	4,998	5,619	5,352
Cash Growth	-13.16%	11.43%	-11.05%	4.99%	11.29%
Receivables	4,179	3,911	3,417	3,368	3,388
Inventory	4,009	3,356	2,831	2,155	1,876
Prepaid Expenses	49	51	44	42	43
Other Current Assets	216	138	64	45	40
Total Current Assets	13,289	13,025	11,354	11,229	10,699
Property, Plant & Equipment	8,423	8,529	8,395	7,799	7,526
Long-Term Investments	3,431	2,631	2,287	1,247	889
Other Intangible Assets	437	442	352	239	197
Long-Term Deferred Tax Assets	215	369	360	468	473
Other Long-Term Assets	2	2	2	1	1
Total Assets	25,798	25,000	22,751	20,985	19,786
Accounts Payable	2,198	2,889	2,443	1,783	1,663
Accrued Expenses	428	389	315	311	307
Current Income Taxes Payable	783	818	548	493	440
Other Current Liabilities	3,468	2,886	1,840	1,356	848
Total Current Liabilities	6,877	6,982	5,146	3,943	3,258
Pension & Post-Retirement Benefits	1,501	1,436	1,431	1,410	1,320
Long-Term Deferred Tax Liabilities	1,516	1,516	1,473	1,473	1,473
Other Long-Term Liabilities	272	271	286	306	271
Total Liabilities	10,166	10,205	8,336	7,132	6,322
Common Stock	829	829	824	820	816
Additional Paid-In Capital	78	71	66	62	58
Retained Earnings	10,282	9,886	9,544	9,249	8,971
Treasury Stock	-9	-12	-13	-13	-13
Comprehensive Income & Other	4,452	4,021	3,994	3,735	3,632
Shareholders' Equity	15,632	14,795	14,415	13,853	13,464
Total Liabilities & Equity	25,798	25,000	22,751	20,985	19,786
Net Cash (Debt)	4,836	5,569	4,998	5,619	5,352
Net Cash Growth	-13.16%	11.43%	-11.05%	4.99%	11.29%
Net Cash Per Share	1483.72	1711.12	1537.21	1734.00	1651.38
Filing Date Shares Outstanding	3.24	3.24	3.24	3.23	3.23
Total Common Shares Outstanding	3.24	3.24	3.24	3.23	3.23
Working Capital	6,412	6,043	6,208	7,286	7,441
Book Value Per Share	4822.31	4571.28	4454.57	4292.84	4174.88
Tangible Book Value	15,195	14,353	14,063	13,614	13,267
Tangible Book Value Per Share	4687.50	4434.71	4345.80	4218.78	4113.80
Order Backlog	-	7,009	6,171	3,751	3,084