Hisaka Works 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	Dec '25 Dec 31, 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	11,605	12,914	13,836	14,865	17,345	15,115
Cash & Short-Term Investments	11,605	12,914	13,836	14,865	17,345	15,115
Cash Growth	2.97%	-6.66%	-6.92%	-14.30%	14.75%	24.14%
Receivables	11,517	11,796	11,428	10,313	9,300	9,522
Inventory	13,869	13,386	12,056	9,893	8,373	7,656
Other Current Assets	803	555	1,316	203	386	304
Total Current Assets	37,794	38,651	38,636	35,274	35,404	32,597
Property, Plant & Equipment	25,838	27,077	23,965	19,562	15,562	14,863
Long-Term Investments	14,710	15,657	18,800	15,628	15,707	17,124
Goodwill	18	35	57	79	101	123
Other Intangible Assets	1,622	1,274	556	433	526	492
Other Long-Term Assets	3,692	3	3	1	2	1
Total Assets	83,674	82,697	82,017	70,977	67,302	65,200
Accounts Payable	3,334	4,781	5,727	5,334	5,027	4,211
Accrued Expenses	427	832	796	832	724	686
Current Portion of Long-Term Debt	1,248	-	-	-	-	3
Current Income Taxes Payable	427	1,275	308	509	537	256
Other Current Liabilities	4,232	7,891	6,053	5,232	4,154	4,150
Total Current Liabilities	14,311	14,779	12,884	11,907	10,442	9,306
Long-Term Debt	3,751	5,000	5,000	-	-	6
Pension & Post-Retirement Benefits	206	214	193	148	133	117
Long-Term Deferred Tax Liabilities	3,491	2,626	3,534	2,532	2,252	2,342
Other Long-Term Liabilities	376	60	106	89	98	96
Total Liabilities	22,135	22,679	21,717	14,676	12,925	11,867
Common Stock	4,150	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	5,448	5,438	8,820	8,818	8,818	8,820
Retained Earnings	45,323	44,369	41,983	40,501	39,446	38,231
Treasury Stock	-2,627	-1,321	-3,892	-3,923	-3,957	-3,990
Comprehensive Income & Other	8,913	7,008	8,922	6,609	5,783	5,992
Total Common Equity	61,207	59,644	59,983	56,155	54,240	53,203
Minority Interest	332	374	317	146	137	130
Shareholders' Equity	61,539	60,018	60,300	56,301	54,377	53,333
Total Liabilities & Equity	83,674	82,697	82,017	70,977	67,302	65,200
Total Debt	4,999	5,000	5,000	-	-	9
Net Cash (Debt)	6,606	7,914	8,836	14,865	17,345	15,106
Net Cash Growth	5.36%	-10.44%	-40.56%	-14.30%	14.82%	25.23%
Net Cash Per Share	247.07	284.11	313.27	527.71	616.62	537.50
Filing Date Shares Outstanding	26.29	27.26	28.22	28.18	28.14	28.1
Total Common Shares Outstanding	26.29	27.26	28.22	28.18	28.14	28.1
Working Capital	23,483	23,872	25,752	23,367	24,962	23,291
Book Value Per Share	2327.80	2188.20	2125.74	1992.61	1927.36	1893.07
Tangible Book Value	59,567	58,335	59,370	55,643	53,613	52,588
Tangible Book Value Per Share	2265.43	2140.17	2104.01	1974.44	1905.08	1871.19
Order Backlog	-	27,335	23,419	19,237	18,690	14,090

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.