Hisaka Works 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	12,009	12,914	13,836	14,865	17,345
Cash & Short-Term Investments	12,009	12,914	13,836	14,865	17,345
Cash Growth	-7.01%	-6.66%	-6.92%	-14.30%	14.75%
Receivables	11,697	11,796	11,428	10,313	9,300
Inventory	11,641	13,386	12,056	9,893	8,373
Other Current Assets	485	555	1,316	203	386
Total Current Assets	35,832	38,651	38,636	35,274	35,404
Property, Plant & Equipment	26,282	27,077	23,965	19,562	15,562
Long-Term Investments	19,264	15,657	18,800	15,628	15,707
Goodwill	12	35	57	79	101
Other Intangible Assets	1,692	1,274	556	433	526
Other Long-Term Assets	-	3	3	1	2
Total Assets	83,082	82,697	82,017	70,977	67,302
Accounts Payable	3,770	4,781	5,727	5,334	5,027
Accrued Expenses	874	832	796	832	724
Current Portion of Long-Term Debt	1,665	-	-	-	-
Current Income Taxes Payable	601	1,275	308	509	537
Other Current Liabilities	5,453	7,891	6,053	5,232	4,154
Total Current Liabilities	12,363	14,779	12,884	11,907	10,442
Long-Term Debt	3,334	5,000	5,000	-	-
Pension & Post-Retirement Benefits	230	214	193	148	133
Long-Term Deferred Tax Liabilities	3,491	2,626	3,534	2,532	2,252
Other Long-Term Liabilities	385	60	106	89	98
Total Liabilities	19,803	22,679	21,717	14,676	12,925
Common Stock	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	5,224	5,438	8,820	8,818	8,818
Retained Earnings	46,454	44,369	41,983	40,501	39,446
Treasury Stock	-2,627	-1,321	-3,892	-3,923	-3,957
Comprehensive Income & Other	9,839	7,008	8,922	6,609	5,783
Total Common Equity	63,040	59,644	59,983	56,155	54,240
Minority Interest	239	374	317	146	137
Shareholders' Equity	63,279	60,018	60,300	56,301	54,377
Total Liabilities & Equity	83,082	82,697	82,017	70,977	67,302
Total Debt	4,999	5,000	5,000	-	-
Net Cash (Debt)	7,010	7,914	8,836	14,865	17,345
Net Cash Growth	-11.42%	-10.44%	-40.56%	-14.30%	14.82%
Net Cash Per Share	264.60	284.11	313.27	527.71	616.62
Filing Date Shares Outstanding	26.3	27.26	28.22	28.18	28.14
Total Common Shares Outstanding	26.3	27.26	28.22	28.18	28.14
Working Capital	23,469	23,872	25,752	23,367	24,962
Book Value Per Share	2397.18	2188.20	2125.74	1992.61	1927.36
Tangible Book Value	61,336	58,335	59,370	55,643	53,613
Tangible Book Value Per Share	2332.38	2140.17	2104.01	1974.44	1905.08
Order Backlog	-	27,335	23,419	19,237	18,690