Hochiki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23,612	21,161	11,629	15,310	18,617	12,513
Cash & Short-Term Investments	23,612	21,161	11,629	15,310	18,617	12,513
Cash Growth	77.49%	81.97%	-24.04%	-17.76%	48.78%	20.25%
Receivables	25,728	28,004	31,390	29,004	26,386	24,561
Inventory	15,128	15,736	17,996	13,258	9,915	11,694
Other Current Assets	1,074	1,186	752	796	622	585
Total Current Assets	65,542	66,087	61,767	58,368	55,540	49,353
Property, Plant & Equipment	12,862	12,663	12,272	10,882	9,707	9,485
Long-Term Investments	-	7,803	8,513	5,535	5,577	5,771
Goodwill	99	145	223	301	179	230
Other Intangible Assets	1,263	915	634	577	675	856
Long-Term Deferred Tax Assets	-	2,041	1,823	2,151	2,232	1,929
Other Long-Term Assets	9,975	1	1	2	2	2
Total Assets	89,741	89,655	85,233	77,816	73,912	67,626
Accounts Payable	3,338	7,119	10,172	12,043	11,615	9,712
Accrued Expenses	-	96	77	59	57	60
Short-Term Debt	-	-	-	-	-	281
Current Portion of Leases	-	318	271	233	103	111
Current Income Taxes Payable	1,325	7,075	7,312	5,979	6,039	6,449
Current Unearned Revenue	-	583	533	377	409	665
Other Current Liabilities	13,347	7,864	6,788	5,983	6,037	4,754
Total Current Liabilities	18,010	23,055	25,153	24,674	24,260	22,032
Long-Term Debt	-	-	-	20	-	-
Long-Term Leases	-	955	868	413	410	184
Pension & Post-Retirement Benefits	4,993	5,095	5,104	5,203	5,299	5,355
Long-Term Deferred Tax Liabilities	-	827	779	791	773	762
Other Long-Term Liabilities	2,205	403	419	377	316	280
Total Liabilities	25,208	30,335	32,323	31,478	31,058	28,613
Common Stock	3,798	3,798	3,798	3,798	3,798	3,798
Additional Paid-In Capital	2,728	2,728	2,728	2,728	2,728	2,812
Retained Earnings	53,064	49,681	46,180	42,389	39,206	36,104
Treasury Stock	-1,835	-1,835	-4,561	-4,260	-4,138	-4,517
Comprehensive Income & Other	6,598	4,744	4,592	1,519	1,098	667
Total Common Equity	64,353	59,116	52,737	46,174	42,692	38,864
Minority Interest	180	204	173	164	162	149
Shareholders' Equity	64,533	59,320	52,910	46,338	42,854	39,013
Total Liabilities & Equity	89,741	89,655	85,233	77,816	73,912	67,626
Total Debt	-	1,273	1,139	666	513	576
Net Cash (Debt)	23,612	19,888	10,490	14,644	18,104	11,937
Net Cash Growth	77.49%	89.59%	-28.37%	-19.11%	51.66%	25.57%
Net Cash Per Share	949.48	800.29	422.86	584.90	722.91	476.70
Filing Date Shares Outstanding	24.87	24.87	24.79	24.85	25.17	25.04
Total Common Shares Outstanding	24.87	24.87	24.79	24.96	25.17	25.04
Working Capital	47,532	43,032	36,614	33,694	31,280	27,321
Book Value Per Share	2587.74	2377.15	2127.60	1849.77	1696.11	1551.99
Tangible Book Value	62,991	58,056	51,880	45,296	41,838	37,778
Tangible Book Value Per Share	2532.97	2334.53	2093.03	1814.60	1662.18	1508.62
Order Backlog	-	27,348	27,632	26,790	22,754	25,260

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.