Hanatour Japan 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	Mar '26 Mar 31, 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	2,784	2,947	2,549	1,988	1,940	2,936
Cash & Short-Term Investments	2,784	2,947	2,549	1,988	1,940	2,936
Cash Growth	5.29%	15.61%	28.22%	2.47%	-33.92%	-2.97%
Receivables	1,558	1,913	1,651	1,224	773	142
Other Current Assets	407	437	453	359	347	306
Total Current Assets	4,749	5,297	4,653	3,571	3,060	3,384
Property, Plant & Equipment	4,289	4,367	4,514	4,609	4,871	5,304
Long-Term Investments	961	964	1,015	992	947	1,247
Other Intangible Assets	163	155	118	53	39	57
Long-Term Deferred Tax Assets	427	435	434	453	-	-
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	10,590	11,220	10,735	9,679	8,919	9,993
Accounts Payable	812	1,003	1,091	783	411	18
Accrued Expenses	524	618	616	583	478	683
Short-Term Debt	-	-	400	847	1,423	1,567
Current Portion of Long-Term Debt	68	68	189	193	211	220
Current Portion of Leases	246	246	243	240	235	206
Current Income Taxes Payable	88	282	94	84	108	115
Other Current Liabilities	359	376	187	229	42	35
Total Current Liabilities	2,097	2,593	2,820	2,959	2,908	2,844
Long-Term Debt	133	152	404	588	828	1,034
Long-Term Leases	3,723	3,785	4,031	4,275	4,515	4,751
Other Long-Term Liabilities	205	206	3	7	22	57
Total Liabilities	6,158	6,736	7,258	7,829	8,273	8,686
Common Stock	100	100	100	100	1,771	1,771
Additional Paid-In Capital	451	451	451	450	1,716	1,716
Retained Earnings	4,077	4,129	3,121	1,494	-2,665	-2,008
Treasury Stock	-202	-202	-202	-204	-204	-204
Comprehensive Income & Other	6	6	7	10	28	32
Shareholders' Equity	4,432	4,484	3,477	1,850	646	1,307
Total Liabilities & Equity	10,590	11,220	10,735	9,679	8,919	9,993
Total Debt	4,170	4,251	5,267	6,143	7,212	7,778
Net Cash (Debt)	-1,386	-1,304	-2,718	-4,155	-5,272	-4,842
Net Cash Per Share	-110.39	-103.86	-216.48	-330.95	-419.93	-438.75
Filing Date Shares Outstanding	12.56	12.56	12.56	12.55	12.55	12.55
Total Common Shares Outstanding	12.56	12.56	12.56	12.55	12.55	12.55
Working Capital	2,652	2,704	1,833	612	152	540
Book Value Per Share	352.99	357.14	276.93	147.36	51.46	104.11
Tangible Book Value	4,269	4,329	3,359	1,797	607	1,250
Tangible Book Value Per Share	340.01	344.79	267.53	143.14	48.35	99.57

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