HIRANO TECSEED 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	12,131	11,755	14,279	11,744	12,020
Short-Term Investments	300	-	-	2,299	3,999
Cash & Short-Term Investments	12,431	11,755	14,279	14,043	16,019
Cash Growth	5.75%	-17.68%	1.68%	-12.34%	2.25%
Receivables	27,949	31,603	30,970	27,663	21,063
Inventory	216	433	594	647	355
Other Current Assets	2,299	4,714	3,796	5,805	1,516
Total Current Assets	42,895	48,505	49,639	48,158	38,953
Property, Plant & Equipment	7,959	7,437	7,511	7,408	6,756
Long-Term Investments	6,454	5,150	5,079	4,113	3,823
Other Intangible Assets	372	416	560	672	596
Long-Term Deferred Tax Assets	104	183	139	170	332
Other Long-Term Assets	1	2	1	1	1
Total Assets	57,785	61,693	62,929	60,522	50,461
Accounts Payable	4,700	10,627	10,066	8,177	7,767
Accrued Expenses	474	437	443	419	415
Short-Term Debt	3,500	6,000	6,000	10,100	-
Current Portion of Long-Term Debt	575	428	451	508	428
Current Portion of Leases	21	21	2	2	2
Current Income Taxes Payable	2,269	2,454	2,425	1,940	2,880
Other Current Liabilities	5,480	2,538	3,578	2,282	3,612
Total Current Liabilities	17,019	22,505	22,965	23,428	15,104
Long-Term Debt	582	329	491	493	309
Long-Term Leases	36	57	-	2	5
Pension & Post-Retirement Benefits	397	497	504	519	497
Long-Term Deferred Tax Liabilities	252	-	323	-	-
Other Long-Term Liabilities	100	66	85	84	84
Total Liabilities	18,386	23,454	24,368	24,526	15,999
Common Stock	1,847	1,847	1,847	1,847	1,847
Additional Paid-In Capital	1,403	1,398	1,389	1,359	1,353
Retained Earnings	33,009	33,011	33,693	32,099	30,699
Treasury Stock	-297	-314	-327	-376	-386
Comprehensive Income & Other	3,437	2,297	1,959	1,067	949
Shareholders' Equity	39,399	38,239	38,561	35,996	34,462
Total Liabilities & Equity	57,785	61,693	62,929	60,522	50,461
Total Debt	4,714	6,835	6,944	11,105	744
Net Cash (Debt)	7,717	4,920	7,335	2,938	15,275
Net Cash Growth	56.85%	-32.92%	149.66%	-80.77%	3.67%
Net Cash Per Share	509.95	325.40	486.40	194.98	1014.25
Filing Date Shares Outstanding	15.14	15.12	15.11	15.07	15.06
Total Common Shares Outstanding	15.14	15.12	15.11	15.07	15.06
Working Capital	25,876	26,000	26,674	24,730	23,849
Book Value Per Share	2602.76	2528.33	2551.46	2388.39	2287.89
Tangible Book Value	39,027	37,823	38,001	35,324	33,866
Tangible Book Value Per Share	2578.18	2500.83	2514.40	2343.80	2248.32
Order Backlog	-	47,560	62,808	79,906	68,836