Hosiden 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	62,326	59,564	72,287	57,418	49,794	52,371
Short-Term Investments	6,296	-	14,624	13,335	13,699	18,400
Cash & Short-Term Investments	68,622	59,564	86,911	70,753	63,493	70,771
Cash Growth	-2.20%	-31.47%	22.84%	11.43%	-10.28%	10.90%
Receivables	52,094	34,130	23,927	36,509	28,027	27,775
Inventory	61,150	73,324	32,582	41,267	51,566	36,713
Other Current Assets	5,541	4,498	2,505	3,349	2,486	2,879
Total Current Assets	187,407	171,516	145,925	151,878	145,572	138,138
Property, Plant & Equipment	20,919	19,602	16,641	17,495	18,559	16,499
Long-Term Investments	9,081	8,026	11,361	9,456	5,917	5,898
Other Intangible Assets	502	508	405	423	451	416
Long-Term Deferred Tax Assets	-	626	674	739	1,025	942
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	217,911	200,279	175,008	179,993	171,525	161,894
Accounts Payable	43,648	35,638	14,673	25,772	23,614	27,137
Accrued Expenses	-	151	140	154	155	152
Short-Term Debt	-	1,050	1,050	2,189	2,040	1,941
Current Portion of Long-Term Debt	-	-	10,008	-	-	-
Current Income Taxes Payable	5,164	2,127	3,253	3,910	3,179	2,214
Other Current Liabilities	7,343	6,270	5,918	5,894	7,317	5,165
Total Current Liabilities	56,155	45,236	35,042	37,919	36,305	36,609
Long-Term Debt	10,169	10,190	-	10,030	10,051	10,073
Pension & Post-Retirement Benefits	1,374	1,497	2,307	3,170	3,577	3,973
Long-Term Deferred Tax Liabilities	-	2,397	2,167	1,268	1,253	1,209
Other Long-Term Liabilities	3,767	643	622	854	807	779
Total Liabilities	71,465	59,963	40,138	53,241	51,993	52,643
Common Stock	13,660	13,660	13,660	13,660	13,660	13,660
Additional Paid-In Capital	19,603	19,596	19,596	19,596	19,596	19,596
Retained Earnings	123,179	112,257	106,744	100,808	94,320	86,668
Treasury Stock	-16,584	-12,393	-11,584	-10,695	-9,586	-10,649
Comprehensive Income & Other	6,588	7,196	6,454	3,383	1,542	-24
Shareholders' Equity	146,446	140,316	134,870	126,752	119,532	109,251
Total Liabilities & Equity	217,911	200,279	175,008	179,993	171,525	161,894
Total Debt	10,169	11,240	11,058	12,219	12,091	12,014
Net Cash (Debt)	58,453	48,324	75,853	58,534	51,402	58,757
Net Cash Growth	-0.79%	-36.29%	29.59%	13.88%	-12.52%	13.59%
Net Cash Per Share	1076.80	876.78	1342.58	996.71	848.93	946.37
Filing Date Shares Outstanding	49.91	50.89	51.69	51.68	54.96	56.46
Total Common Shares Outstanding	49.91	50.89	51.69	53.28	54.96	56.46
Working Capital	131,252	126,280	110,883	113,959	109,267	101,529
Book Value Per Share	2934.41	2757.36	2609.18	2379.05	2175.09	1935.15
Tangible Book Value	145,944	139,808	134,465	126,329	119,081	108,835
Tangible Book Value Per Share	2924.35	2747.38	2601.35	2371.12	2166.88	1927.78
Order Backlog	-	91,225	35,846	34,274	63,603	52,517

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