Hope, Inc. 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	1,147	977	1,023	1,509	917
Cash & Short-Term Investments	1,147	977	1,023	1,509	917
Cash Growth	17.40%	-4.50%	-32.21%	64.56%	-52.54%
Receivables	638	502	359	201	167
Inventory	332	253	326	420	219
Prepaid Expenses	26	26	16	10	19
Other Current Assets	65	46	51	86	25
Total Current Assets	2,208	1,804	1,775	2,226	1,347
Property, Plant & Equipment	53	38	23	14	16
Long-Term Investments	125	63	58	45	44
Goodwill	66	80	-	-	-
Other Intangible Assets	45	23	9	18	24
Long-Term Deferred Tax Assets	168	136	116	34	-
Other Long-Term Assets	1	1	3	1	1
Total Assets	2,666	2,145	1,984	2,338	1,432
Accounts Payable	387	306	370	468	257
Accrued Expenses	338	285	211	192	112
Short-Term Debt	100	100	-	-	200
Current Portion of Long-Term Debt	192	9	199	597	164
Current Income Taxes Payable	217	157	120	47	124
Other Current Liabilities	94	108	81	93	92
Total Current Liabilities	1,328	965	981	1,397	949
Long-Term Debt	290	30	-	199	1,239
Other Long-Term Liabilities	1	1	1	1	4,847
Total Liabilities	1,619	996	982	1,597	7,035
Common Stock	11	11	10	30	2,716
Additional Paid-In Capital	797	797	796	1,303	2,670
Retained Earnings	886	621	263	-526	-10,931
Treasury Stock	-641	-276	-70	-70	-70
Comprehensive Income & Other	-	1	3	4	12
Total Common Equity	1,053	1,154	1,002	741	-5,603
Minority Interest	-6	-5	-	-	-
Shareholders' Equity	1,047	1,149	1,002	741	-5,603
Total Liabilities & Equity	2,666	2,145	1,984	2,338	1,432
Total Debt	582	139	199	796	1,603
Net Cash (Debt)	565	838	824	713	-686
Net Cash Growth	-32.58%	1.70%	15.57%	-	-
Net Cash Per Share	38.58	52.32	50.12	56.67	-67.89
Filing Date Shares Outstanding	13.97	15.21	16.43	16.43	11.21
Total Common Shares Outstanding	13.97	15.48	16.43	16.43	11.21
Working Capital	880	839	794	829	398
Book Value Per Share	75.36	74.54	60.97	45.10	-499.62
Tangible Book Value	942	1,051	993	723	-5,627
Tangible Book Value Per Share	67.42	67.89	60.42	44.01	-501.76