Hoshizaki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169,412	177,089	239,035	254,530	226,065	240,723
Cash & Short-Term Investments	169,412	177,089	239,035	254,530	226,065	240,723
Cash Growth	-24.99%	-25.91%	-6.09%	12.59%	-6.09%	10.82%
Receivables	86,816	74,463	68,787	51,477	45,294	30,888
Inventory	83,591	80,933	69,164	52,263	51,825	35,555
Other Current Assets	11,499	9,828	13,321	5,875	5,056	3,479
Total Current Assets	351,318	342,313	390,307	364,145	328,240	310,645
Property, Plant & Equipment	96,611	91,630	80,498	53,034	47,900	43,174
Long-Term Investments	47,227	28,469	22,679	19,100	17,271	11,956
Goodwill	75,400	76,352	24,160	9,382	15,752	-
Other Intangible Assets	24,652	24,725	15,986	8,975	2,094	2,766
Long-Term Deferred Tax Assets	-	12,155	10,314	10,723	10,968	9,927
Other Long-Term Assets	2	2	-	2	2	1
Total Assets	595,210	575,646	543,944	465,361	422,227	378,469
Accounts Payable	37,438	36,255	36,252	30,308	32,714	26,070
Accrued Expenses	5,887	4,994	-	-	-	-
Short-Term Debt	6,753	6,390	-	-	-	-
Current Income Taxes Payable	12,010	5,787	6,750	5,952	4,066	6,502
Other Current Liabilities	42,752	82,172	85,588	68,378	66,207	61,876
Total Current Liabilities	154,133	135,598	128,590	104,638	102,987	94,448
Pension & Post-Retirement Benefits	2,273	6,877	18,732	21,666	21,786	20,241
Long-Term Deferred Tax Liabilities	-	13,349	8,723	-	-	-
Other Long-Term Liabilities	18,130	5,909	5,222	6,121	4,828	3,918
Total Liabilities	174,536	161,733	161,267	132,425	129,601	118,607
Common Stock	8,138	8,138	8,138	8,098	8,070	8,052
Additional Paid-In Capital	14,052	14,559	14,660	14,620	14,593	14,574
Retained Earnings	330,967	317,873	295,561	274,766	252,508	239,958
Treasury Stock	-35,577	-18,527	-14,514	-8	-8	-6
Comprehensive Income & Other	81,215	70,564	60,078	31,021	14,163	-4,751
Total Common Equity	398,795	392,607	363,923	328,497	289,326	257,827
Minority Interest	21,879	21,306	18,754	4,439	3,300	2,035
Shareholders' Equity	420,674	413,913	382,677	332,936	292,626	259,862
Total Liabilities & Equity	595,210	575,646	543,944	465,361	422,227	378,469
Total Debt	6,753	6,390	-	-	-	-
Net Cash (Debt)	162,659	170,699	239,035	254,530	226,065	240,723
Net Cash Growth	-26.26%	-28.59%	-6.09%	12.59%	-6.09%	10.82%
Net Cash Per Share	1154.93	1206.61	1662.29	1756.98	1560.60	1661.90
Filing Date Shares Outstanding	138.27	141.31	141.33	144.87	144.86	144.85
Total Common Shares Outstanding	138.27	141.6	142.26	144.87	144.86	144.85
Working Capital	197,185	206,715	261,717	259,507	225,253	216,197
Book Value Per Share	2884.08	2772.72	2558.12	2267.49	1997.27	1779.92
Tangible Book Value	298,743	291,530	323,777	310,140	271,480	255,061
Tangible Book Value Per Share	2160.51	2058.88	2275.92	2140.78	1874.07	1760.83