Hope, Inc. 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,228	977	1,023	1,509	917	1,932
Cash & Short-Term Investments	1,228	977	1,023	1,509	917	1,932
Cash Growth	31.06%	-4.50%	-32.21%	64.56%	-52.54%	48.52%
Receivables	296	502	359	201	167	7,332
Inventory	385	253	326	420	219	429
Prepaid Expenses	-	26	16	10	19	14
Other Current Assets	105	46	51	86	25	689
Total Current Assets	2,014	1,804	1,775	2,226	1,347	10,396
Property, Plant & Equipment	45	38	23	14	16	18
Long-Term Investments	239	63	58	45	44	464
Goodwill	73	80	-	-	-	-
Other Intangible Assets	21	23	9	18	24	83
Long-Term Deferred Tax Assets	-	136	116	34	-	-
Other Long-Term Assets	3	1	3	1	1	3
Total Assets	2,395	2,145	1,984	2,338	1,432	10,964
Accounts Payable	414	306	370	468	257	11,291
Accrued Expenses	-	285	211	192	112	119
Short-Term Debt	200	100	-	-	200	950
Current Portion of Long-Term Debt	142	9	199	597	164	366
Current Income Taxes Payable	37	157	120	47	124	72
Other Current Liabilities	289	108	81	93	92	82
Total Current Liabilities	1,082	965	981	1,397	949	12,880
Long-Term Debt	283	30	-	199	1,239	582
Other Long-Term Liabilities	2	1	1	1	4,847	-
Total Liabilities	1,367	996	982	1,597	7,035	13,462
Common Stock	11	11	10	30	2,716	1,959
Additional Paid-In Capital	797	797	796	1,303	2,670	1,913
Retained Earnings	661	621	263	-526	-10,931	-6,333
Treasury Stock	-436	-276	-70	-70	-70	-70
Comprehensive Income & Other	-	1	3	4	12	33
Total Common Equity	1,033	1,154	1,002	741	-5,603	-2,498
Minority Interest	-5	-5	-	-	-	-
Shareholders' Equity	1,028	1,149	1,002	741	-5,603	-2,498
Total Liabilities & Equity	2,395	2,145	1,984	2,338	1,432	10,964
Total Debt	625	139	199	796	1,603	1,898
Net Cash (Debt)	603	838	824	713	-686	34
Net Cash Growth	-16.02%	1.70%	15.57%	-	-	-
Net Cash Per Share	39.11	52.32	50.12	56.67	-67.89	5.40
Filing Date Shares Outstanding	14.71	15.21	16.43	16.43	11.21	8.8
Total Common Shares Outstanding	14.71	15.48	16.43	16.43	11.21	7.75
Working Capital	932	839	794	829	398	-2,484
Book Value Per Share	70.22	74.54	60.97	45.10	-499.62	-322.32
Tangible Book Value	939	1,051	993	723	-5,627	-2,581
Tangible Book Value Per Share	63.83	67.89	60.42	44.01	-501.76	-333.03

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