Hochiki 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	27,966	21,161	11,629	15,310	18,617
Cash & Short-Term Investments	27,966	21,161	11,629	15,310	18,617
Cash Growth	32.16%	81.97%	-24.04%	-17.76%	48.78%
Accounts Receivable	24,739	28,004	31,390	29,004	26,386
Other Receivables	3,430	-	-	-	-
Receivables	28,169	28,004	31,390	29,004	26,386
Inventory	15,183	15,736	17,996	13,258	9,915
Other Current Assets	1,403	1,186	752	796	622
Total Current Assets	72,721	66,087	61,767	58,368	55,540
Property, Plant & Equipment	12,842	12,663	12,272	10,882	9,707
Long-Term Investments	6,128	7,803	8,513	5,535	5,577
Goodwill	93	145	223	301	179
Other Intangible Assets	1,373	915	634	577	675
Long-Term Deferred Tax Assets	1,726	2,041	1,823	2,151	2,232
Other Long-Term Assets	3,053	1	1	2	2
Total Assets	97,936	89,655	85,233	77,816	73,912
Accounts Payable	4,186	7,119	10,172	12,043	11,615
Accrued Expenses	118	96	77	59	57
Current Portion of Leases	392	318	271	233	103
Current Income Taxes Payable	2,348	7,075	7,312	5,979	6,039
Current Unearned Revenue	599	583	533	377	409
Other Current Liabilities	14,517	7,864	6,788	5,983	6,037
Total Current Liabilities	22,160	23,055	25,153	24,674	24,260
Long-Term Debt	-	-	-	20	-
Long-Term Leases	837	955	868	413	410
Pension & Post-Retirement Benefits	5,034	5,095	5,104	5,203	5,299
Long-Term Deferred Tax Liabilities	821	827	779	791	773
Other Long-Term Liabilities	615	403	419	377	316
Total Liabilities	29,467	30,335	32,323	31,478	31,058
Common Stock	3,798	3,798	3,798	3,798	3,798
Additional Paid-In Capital	2,700	2,728	2,728	2,728	2,728
Retained Earnings	56,775	49,681	46,180	42,389	39,206
Treasury Stock	-1,835	-1,835	-4,561	-4,260	-4,138
Comprehensive Income & Other	6,965	4,744	4,592	1,519	1,098
Total Common Equity	68,403	59,116	52,737	46,174	42,692
Minority Interest	66	204	173	164	162
Shareholders' Equity	68,469	59,320	52,910	46,338	42,854
Total Liabilities & Equity	97,936	89,655	85,233	77,816	73,912
Total Debt	1,229	1,273	1,139	666	513
Net Cash (Debt)	26,737	19,888	10,490	14,644	18,104
Net Cash Growth	34.44%	89.59%	-28.37%	-19.11%	51.66%
Net Cash Per Share	358.38	266.76	140.95	194.97	240.97
Filing Date Shares Outstanding	68.75	74.61	74.36	74.56	75.51
Total Common Shares Outstanding	68.75	74.61	74.36	74.89	75.51
Working Capital	50,561	43,032	36,614	33,694	31,280
Book Value Per Share	994.94	792.38	709.20	616.59	565.37
Tangible Book Value	66,937	58,056	51,880	45,296	41,838
Tangible Book Value Per Share	973.61	778.18	697.68	604.87	554.06
Order Backlog	30,030	27,348	27,632	26,790	22,754

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