Hosokawa Micron Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	29,135	31,084	26,995	25,928	25,617	19,943
Short-Term Investments	-	858	425	1,000	1,999	-
Cash & Short-Term Investments	29,135	31,942	27,420	26,928	27,616	19,943
Cash Growth	-0.25%	16.49%	1.83%	-2.49%	38.48%	14.33%
Accounts Receivable	20,562	18,118	21,051	23,447	17,915	16,963
Other Receivables	-	898	1,240	-	-	-
Receivables	20,562	19,016	22,291	23,447	17,915	16,963
Inventory	14,319	13,171	12,932	12,488	11,042	8,447
Other Current Assets	3,423	2,884	1,965	1,763	1,922	1,836
Total Current Assets	67,439	67,013	64,608	64,626	58,495	47,189
Property, Plant & Equipment	32,476	31,086	29,075	27,706	24,031	22,901
Long-Term Investments	3,590	2,947	2,655	2,549	1,676	1,612
Goodwill	105	113	128	151	158	172
Other Intangible Assets	659	-	-	1,172	840	562
Long-Term Deferred Tax Assets	872	791	812	823	844	683
Other Long-Term Assets	3	784	793	2	2	-
Total Assets	105,144	102,734	98,071	97,029	86,046	73,119
Accounts Payable	7,604	7,168	8,706	12,020	9,174	8,144
Accrued Expenses	5,286	6,782	6,627	5,339	4,265	3,796
Current Portion of Long-Term Debt	303	158	323	161	517	144
Current Income Taxes Payable	731	1,323	1,185	1,682	470	396
Current Unearned Revenue	-	9,867	8,584	-	-	-
Other Current Liabilities	13,628	3,622	4,244	12,229	12,809	9,082
Total Current Liabilities	27,552	28,920	29,669	31,431	27,235	21,562
Long-Term Debt	958	1,127	1,286	1,610	792	1,310
Long-Term Leases	-	186	-	-	-	-
Pension & Post-Retirement Benefits	3,253	3,215	3,224	3,068	2,866	3,407
Long-Term Deferred Tax Liabilities	1,575	1,301	1,243	1,325	1,239	780
Other Long-Term Liabilities	1,038	766	1,026	693	157	121
Total Liabilities	34,376	35,515	36,448	38,127	32,289	27,180
Common Stock	14,496	14,496	14,496	14,496	14,496	14,496
Additional Paid-In Capital	3,196	3,205	3,220	3,206	5,209	5,121
Retained Earnings	45,057	44,726	42,128	38,055	35,320	32,528
Treasury Stock	-3,676	-3,773	-2,877	-1,922	-2,402	-2,350
Comprehensive Income & Other	11,695	8,565	4,656	5,067	1,134	-3,860
Total Common Equity	70,768	67,219	61,623	58,902	53,757	45,935
Minority Interest	-	-	-	-	-	4
Shareholders' Equity	70,768	67,219	61,623	58,902	53,757	45,939
Total Liabilities & Equity	105,144	102,734	98,071	97,029	86,046	73,119
Total Debt	1,261	1,471	1,609	1,771	1,309	1,454
Net Cash (Debt)	27,874	30,471	25,811	25,157	26,307	18,489
Net Cash Growth	0.14%	18.05%	2.60%	-4.37%	42.29%	21.27%
Net Cash Per Share	1893.87	2058.71	1715.47	1608.81	1617.90	1137.64
Filing Date Shares Outstanding	14.66	14.64	15	15.01	16.22	16.21
Total Common Shares Outstanding	14.66	14.64	15	15.01	16.22	16.21
Working Capital	39,887	38,093	34,939	33,195	31,260	25,627
Book Value Per Share	4825.65	4592.72	4107.93	3923.21	3314.21	2834.26
Tangible Book Value	70,004	67,106	61,495	57,579	52,759	45,201
Tangible Book Value Per Share	4773.56	4585.00	4099.39	3835.09	3252.69	2788.97
Land	-	7,357	7,150	-	-	-
Buildings	-	29,982	27,379	-	-	-
Machinery	-	24,429	21,494	-	-	-
Construction In Progress	-	728	792	-	-	-
Order Backlog	-	-	-	52,732	49,976	37,184