Hirata 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	13,003	12,882	10,652	11,134	12,939
Cash & Short-Term Investments	13,003	12,882	10,652	11,134	12,939
Cash Growth	0.94%	20.94%	-4.33%	-13.95%	2.00%
Receivables	27,610	26,091	19,387	22,976	14,097
Inventory	17,447	15,510	14,264	14,219	10,567
Other Current Assets	23,672	33,552	44,251	31,326	29,400
Total Current Assets	81,732	88,035	88,554	79,655	67,003
Property, Plant & Equipment	28,164	26,592	27,437	24,302	23,526
Long-Term Investments	19,742	14,294	13,678	9,576	8,320
Other Intangible Assets	1,310	1,160	904	749	499
Long-Term Deferred Tax Assets	326	195	213	239	136
Other Long-Term Assets	2	2	1	1	1
Total Assets	131,276	130,278	130,787	114,522	99,485
Accounts Payable	10,416	10,575	9,917	11,768	10,514
Accrued Expenses	4,629	4,092	3,870	3,487	3,134
Short-Term Debt	1,400	8,946	17,861	12,612	8,500
Current Portion of Long-Term Debt	12,553	13,384	9,692	9,407	5,635
Current Income Taxes Payable	2,735	1,781	2,577	1,723	1,452
Other Current Liabilities	6,879	4,517	5,947	4,196	2,377
Total Current Liabilities	38,612	43,295	49,864	43,193	31,612
Long-Term Debt	8,940	11,836	9,477	7,738	9,605
Long-Term Deferred Tax Liabilities	5,363	4,348	3,994	2,772	2,462
Other Long-Term Liabilities	1,457	1,961	2,151	1,245	869
Total Liabilities	54,372	61,440	65,486	54,948	44,548
Common Stock	2,633	2,633	2,633	2,633	2,633
Additional Paid-In Capital	14,333	14,319	14,319	14,319	14,309
Retained Earnings	49,365	44,518	40,785	37,381	33,747
Treasury Stock	-3,351	-3,411	-2,411	-2,429	-2,452
Comprehensive Income & Other	13,688	10,552	9,701	7,275	6,268
Total Common Equity	76,668	68,611	65,027	59,179	54,505
Minority Interest	236	227	274	395	432
Shareholders' Equity	76,904	68,838	65,301	59,574	54,937
Total Liabilities & Equity	131,276	130,278	130,787	114,522	99,485
Total Debt	22,893	34,166	37,030	29,757	23,740
Net Cash (Debt)	-9,890	-21,284	-26,378	-18,623	-10,801
Net Cash Per Share	-323.09	-687.46	-846.59	-597.82	-346.75
Filing Date Shares Outstanding	30.63	30.59	31.16	31.15	31.14
Total Common Shares Outstanding	30.63	30.59	31.16	31.15	31.14
Working Capital	43,120	44,740	38,690	36,462	35,391
Book Value Per Share	2503.41	2242.89	2086.79	1899.64	1750.21
Tangible Book Value	75,358	67,451	64,123	58,430	54,006
Tangible Book Value Per Share	2460.64	2204.97	2057.78	1875.60	1734.18
Order Backlog	-	56,433	65,405	62,005	46,691

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