Hosiden 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	66,050	59,564	72,287	57,418	49,794
Short-Term Investments	12,332	-	14,624	13,335	13,699
Cash & Short-Term Investments	78,382	59,564	86,911	70,753	63,493
Cash Growth	31.59%	-31.47%	22.84%	11.43%	-10.28%
Accounts Receivable	27,396	34,130	23,927	36,509	28,027
Other Receivables	1,022	-	-	-	-
Receivables	28,418	34,130	23,927	36,509	28,027
Inventory	69,782	73,324	32,582	41,267	51,566
Other Current Assets	4,884	4,498	2,505	3,349	2,486
Total Current Assets	181,466	171,516	145,925	151,878	145,572
Property, Plant & Equipment	21,515	19,602	16,641	17,495	18,559
Long-Term Investments	8,079	8,026	11,361	9,456	5,917
Other Intangible Assets	699	508	405	423	451
Long-Term Deferred Tax Assets	662	626	674	739	1,025
Other Long-Term Assets	2,860	1	2	2	1
Total Assets	215,281	200,279	175,008	179,993	171,525
Accounts Payable	33,338	35,638	14,673	25,772	23,614
Accrued Expenses	168	151	140	154	155
Short-Term Debt	-	1,050	1,050	2,189	2,040
Current Portion of Long-Term Debt	-	-	10,008	-	-
Current Income Taxes Payable	6,322	2,127	3,253	3,910	3,179
Other Current Liabilities	9,096	6,270	5,918	5,894	7,317
Total Current Liabilities	48,924	45,236	35,042	37,919	36,305
Long-Term Debt	10,161	10,190	-	10,030	10,051
Pension & Post-Retirement Benefits	2,278	1,497	2,307	3,170	3,577
Long-Term Deferred Tax Liabilities	3,042	2,397	2,167	1,268	1,253
Other Long-Term Liabilities	635	643	622	854	807
Total Liabilities	65,040	59,963	40,138	53,241	51,993
Common Stock	13,660	13,660	13,660	13,660	13,660
Additional Paid-In Capital	19,596	19,596	19,596	19,596	19,596
Retained Earnings	122,641	112,257	106,744	100,808	94,320
Treasury Stock	-14,063	-12,393	-11,584	-10,695	-9,586
Comprehensive Income & Other	8,407	7,196	6,454	3,383	1,542
Shareholders' Equity	150,241	140,316	134,870	126,752	119,532
Total Liabilities & Equity	215,281	200,279	175,008	179,993	171,525
Total Debt	10,161	11,240	11,058	12,219	12,091
Net Cash (Debt)	68,221	48,324	75,853	58,534	51,402
Net Cash Growth	41.17%	-36.29%	29.59%	13.88%	-12.52%
Net Cash Per Share	1264.78	876.78	1342.58	996.71	848.93
Filing Date Shares Outstanding	49.23	50.89	51.69	51.68	54.96
Total Common Shares Outstanding	49.23	50.89	51.69	53.28	54.96
Working Capital	132,542	126,280	110,883	113,959	109,267
Book Value Per Share	3051.65	2757.36	2609.18	2379.05	2175.09
Tangible Book Value	149,542	139,808	134,465	126,329	119,081
Tangible Book Value Per Share	3037.45	2747.38	2601.35	2371.12	2166.88
Land	3,027	-	-	-	-
Buildings	23,006	-	-	-	-
Machinery	30,895	-	-	-	-
Construction In Progress	2,130	-	-	-	-
Order Backlog	-	91,225	35,846	34,274	63,603

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