Value HR Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,862	4,931	5,488	5,399	5,127	5,094
Cash & Short-Term Investments	3,862	4,931	5,488	5,399	5,127	5,094
Cash Growth	1.86%	-10.15%	1.65%	5.30%	0.65%	87.35%
Accounts Receivable	869.15	940	781	811	732	748
Other Receivables	-	464	444	317	288	504
Receivables	869.15	1,404	1,225	1,128	1,020	1,252
Inventory	70.67	42	50	66	46	65
Other Current Assets	1,249	197	215	157	187	158
Total Current Assets	6,050	6,574	6,978	6,750	6,380	6,569
Property, Plant & Equipment	8,779	8,785	8,754	8,762	8,864	8,944
Long-Term Investments	1,764	1,749	1,277	1,036	974	586
Other Intangible Assets	1,121	1,074	772	582	448	366
Long-Term Deferred Tax Assets	-	35	81	102	114	72
Other Long-Term Assets	0	2	2	2	1	2
Total Assets	17,715	18,219	17,864	17,234	16,781	16,539
Accounts Payable	223.57	186	168	147	112	90
Short-Term Debt	1,141	-	-	-	-	-
Current Portion of Long-Term Debt	-	349	483	507	507	507
Current Portion of Leases	-	30	44	36	38	30
Current Income Taxes Payable	95.26	877	720	907	653	554
Other Current Liabilities	4,744	4,981	4,486	3,564	3,506	3,342
Total Current Liabilities	6,249	6,423	5,901	5,161	4,816	4,523
Long-Term Debt	4,580	4,664	5,014	5,497	6,004	6,511
Long-Term Leases	-	41	71	78	78	76
Other Long-Term Liabilities	259.88	193	190	179	238	158
Total Liabilities	11,089	11,321	11,176	10,915	11,136	11,268
Common Stock	2,037	2,035	2,032	2,029	1,574	1,556
Additional Paid-In Capital	2,297	2,295	2,256	2,110	1,655	1,538
Retained Earnings	3,126	3,347	3,417	3,270	2,866	2,419
Treasury Stock	-1,020	-1,039	-1,078	-1,088	-336	-241
Comprehensive Income & Other	184.36	258	58	-5	-118	-5
Total Common Equity	6,624	6,896	6,685	6,316	5,641	5,267
Minority Interest	2.72	2	3	3	4	4
Shareholders' Equity	6,626	6,898	6,688	6,319	5,645	5,271
Total Liabilities & Equity	17,715	18,219	17,864	17,234	16,781	16,539
Total Debt	5,720	5,084	5,612	6,118	6,627	7,124
Net Cash (Debt)	-1,859	-153	-124	-719	-1,500	-2,030
Net Cash Per Share	-69.42	-5.71	-4.63	-27.42	-57.04	-84.06
Filing Date Shares Outstanding	26.72	26.71	26.65	26.36	26.29	26.13
Total Common Shares Outstanding	26.72	26.71	26.65	26.5	26.28	26.11
Working Capital	-198.7	151	1,077	1,589	1,564	2,046
Book Value Per Share	247.90	258.20	250.88	238.36	214.64	201.76
Tangible Book Value	5,503	5,822	5,913	5,734	5,193	4,901
Tangible Book Value Per Share	205.94	217.99	221.90	216.40	197.59	187.74