HIRANO TECSEED 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	Mar '21 Mar 31, 2021
Cash & Equivalents	12,864	11,755	14,279	11,744	12,020	10,967
Short-Term Investments	100	-	-	2,299	3,999	4,699
Cash & Short-Term Investments	12,964	11,755	14,279	14,043	16,019	15,666
Cash Growth	24.15%	-17.68%	1.68%	-12.34%	2.25%	4.84%
Receivables	26,803	31,603	30,970	27,663	21,063	7,890
Inventory	484	433	594	647	355	6,996
Other Current Assets	2,897	4,714	3,796	5,805	1,516	1,634
Total Current Assets	43,148	48,505	49,639	48,158	38,953	32,186
Property, Plant & Equipment	7,475	7,437	7,511	7,408	6,756	6,687
Long-Term Investments	6,041	5,150	5,079	4,113	3,823	3,360
Other Intangible Assets	363	416	560	672	596	373
Long-Term Deferred Tax Assets	-	183	139	170	332	92
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	57,029	61,693	62,929	60,522	50,461	42,699
Accounts Payable	7,338	10,627	10,066	8,177	7,767	5,598
Accrued Expenses	284	437	443	419	415	348
Short-Term Debt	3,550	6,000	6,000	10,100	-	-
Current Portion of Long-Term Debt	480	428	451	508	428	451
Current Portion of Leases	-	21	2	2	2	3
Current Income Taxes Payable	264	2,454	2,425	1,940	2,880	1,993
Other Current Liabilities	4,785	2,538	3,578	2,282	3,612	2,244
Total Current Liabilities	16,701	22,505	22,965	23,428	15,104	10,637
Long-Term Debt	542	329	491	493	309	471
Long-Term Leases	-	57	-	2	5	7
Pension & Post-Retirement Benefits	502	497	504	519	497	445
Long-Term Deferred Tax Liabilities	-	-	323	-	-	-
Other Long-Term Liabilities	344	66	85	84	84	86
Total Liabilities	18,089	23,454	24,368	24,526	15,999	11,646
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Additional Paid-In Capital	1,403	1,398	1,389	1,359	1,353	1,343
Retained Earnings	33,232	33,011	33,693	32,099	30,699	27,431
Treasury Stock	-297	-314	-327	-376	-386	-392
Comprehensive Income & Other	2,755	2,297	1,959	1,067	949	824
Shareholders' Equity	38,940	38,239	38,561	35,996	34,462	31,053
Total Liabilities & Equity	57,029	61,693	62,929	60,522	50,461	42,699
Total Debt	4,572	6,835	6,944	11,105	744	932
Net Cash (Debt)	8,392	4,920	7,335	2,938	15,275	14,734
Net Cash Growth	252.46%	-32.92%	149.66%	-80.77%	3.67%	5.67%
Net Cash Per Share	554.81	325.40	486.40	194.98	1014.25	978.70
Filing Date Shares Outstanding	15.14	15.12	15.11	15.07	15.06	15.06
Total Common Shares Outstanding	15.14	15.12	15.11	15.07	15.06	15.06
Working Capital	26,447	26,000	26,674	24,730	23,849	21,549
Book Value Per Share	2572.30	2528.33	2551.46	2388.39	2287.89	2062.28
Tangible Book Value	38,577	37,823	38,001	35,324	33,866	30,680
Tangible Book Value Per Share	2548.32	2500.83	2514.40	2343.80	2248.32	2037.51
Order Backlog	-	47,560	62,808	79,906	68,836	42,412

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