Heiwa 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	49,928	77,799	33,865	36,816	42,250
Short-Term Investments	11,399	14,448	23,848	30,900	24,801
Cash & Short-Term Investments	61,327	92,247	57,713	67,716	67,051
Cash Growth	-33.52%	59.84%	-14.77%	0.99%	-4.33%
Accounts Receivable	12,108	13,301	11,225	8,095	8,369
Receivables	12,108	13,301	11,225	8,095	8,369
Inventory	21,175	19,707	17,525	13,464	9,710
Other Current Assets	15,100	12,552	10,943	7,347	7,698
Total Current Assets	109,710	137,807	97,406	96,622	92,828
Property, Plant & Equipment	758,545	615,521	299,634	293,667	292,451
Long-Term Investments	12,147	16,957	13,447	15,614	13,120
Goodwill	139,888	266,252	5,705	5,622	5,748
Other Intangible Assets	52,643	4,874	3,892	4,152	4,494
Long-Term Deferred Tax Assets	4,642	10,185	7,944	8,048	8,422
Other Long-Term Assets	1	2	1	2	2
Total Assets	1,077,576	1,051,598	428,029	423,727	417,066
Accounts Payable	7,708	8,483	11,113	12,041	10,928
Accrued Expenses	2,686	2,689	779	828	540
Current Portion of Long-Term Debt	41,029	44,433	10,423	31,419	29,543
Current Income Taxes Payable	8,213	11,145	5,751	3,812	3,639
Other Current Liabilities	50,869	44,661	22,912	21,359	22,607
Total Current Liabilities	110,505	111,411	50,978	69,459	67,257
Long-Term Debt	552,538	583,992	94,276	75,352	83,103
Pension & Post-Retirement Benefits	5,240	5,425	5,291	5,540	5,278
Long-Term Deferred Tax Liabilities	97,968	45,706	12,488	14,860	15,212
Other Long-Term Liabilities	62,416	60,750	25,811	27,511	29,029
Total Liabilities	828,667	807,284	188,844	192,722	199,879
Common Stock	16,755	16,755	16,755	16,755	16,755
Additional Paid-In Capital	54,864	54,864	54,864	54,863	54,863
Retained Earnings	177,393	173,612	168,438	159,717	146,922
Treasury Stock	-1,358	-1,357	-1,356	-1,354	-1,346
Comprehensive Income & Other	1,027	243	484	1,024	-7
Total Common Equity	248,681	244,117	239,185	231,005	217,187
Minority Interest	228	197	-	-	-
Shareholders' Equity	248,909	244,314	239,185	231,005	217,187
Total Liabilities & Equity	1,077,576	1,051,598	428,029	423,727	417,066
Total Debt	593,567	628,425	104,699	106,771	112,646
Net Cash (Debt)	-532,240	-536,178	-46,986	-39,055	-45,595
Net Cash Per Share	-5396.49	-5436.40	-476.40	-395.97	-462.27
Filing Date Shares Outstanding	98.63	98.63	98.63	98.63	98.63
Total Common Shares Outstanding	98.63	98.63	98.63	98.63	98.63
Working Capital	-795	26,396	46,428	27,163	25,571
Book Value Per Share	2521.43	2475.15	2425.13	2342.17	2202.00
Tangible Book Value	56,150	-27,009	229,588	221,231	206,945
Tangible Book Value Per Share	569.32	-273.85	2327.83	2243.07	2098.16
Order Backlog	-	5,482	2,779	6,438	3,820