Hirose Electric 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	87,335	85,666	90,341	88,029	68,394
Cash & Short-Term Investments	87,335	85,666	90,341	88,029	68,394
Cash Growth	1.95%	-5.17%	2.63%	28.71%	18.25%
Accounts Receivable	49,871	40,394	39,418	41,931	43,427
Receivables	49,871	40,394	39,418	41,931	43,427
Inventory	30,193	25,091	24,359	27,735	21,695
Other Current Assets	66,394	97,625	80,342	98,963	147,307
Total Current Assets	233,793	248,776	234,460	256,658	280,823
Property, Plant & Equipment	96,272	91,321	86,582	69,072	66,057
Long-Term Investments	-	67,863	74,858	68,449	41,430
Other Intangible Assets	7,730	6,615	5,141	4,212	3,704
Long-Term Deferred Tax Assets	2,788	2,291	2,409	2,966	2,769
Other Long-Term Assets	90,594	-	-	-	-
Total Assets	431,177	416,866	403,450	401,357	394,783
Accounts Payable	16,747	12,896	11,729	20,796	23,811
Current Portion of Leases	1,046	1,048	1,107	1,070	867
Current Income Taxes Payable	6,473	8,139	2,497	8,205	8,029
Current Unearned Revenue	-	27	22	22	22
Other Current Liabilities	8,535	6,954	5,843	6,994	6,211
Total Current Liabilities	32,801	29,064	21,198	37,087	38,940
Long-Term Leases	5,179	4,153	4,819	4,409	4,101
Pension & Post-Retirement Benefits	433	304	310	290	227
Long-Term Deferred Tax Liabilities	13,445	12,087	12,113	8,858	8,513
Other Long-Term Liabilities	1,244	1,111	837	860	933
Total Liabilities	53,102	46,719	39,277	51,504	52,714
Common Stock	9,404	9,404	9,404	9,404	9,404
Additional Paid-In Capital	11,462	11,224	11,183	11,191	11,250
Retained Earnings	364,932	348,972	340,806	345,201	338,818
Treasury Stock	-47,774	-27,462	-35,807	-39,840	-36,306
Comprehensive Income & Other	40,051	28,009	38,587	23,897	18,903
Shareholders' Equity	378,075	370,147	364,173	349,853	342,069
Total Liabilities & Equity	431,177	416,866	403,450	401,357	394,783
Total Debt	6,225	5,201	5,926	5,479	4,968
Net Cash (Debt)	81,110	80,465	84,415	82,550	63,426
Net Cash Growth	0.80%	-4.68%	2.26%	30.15%	18.70%
Net Cash Per Share	2427.56	2378.23	2462.08	2387.01	1785.89
Filing Date Shares Outstanding	32.72	33.08	33.82	34.43	34.42
Total Common Shares Outstanding	32.72	33.08	33.83	34.43	35.36
Working Capital	200,992	219,712	213,262	219,571	241,883
Book Value Per Share	11554.43	11190.83	10764.54	10161.90	9675.06
Tangible Book Value	370,345	363,532	359,032	345,641	338,365
Tangible Book Value Per Share	11318.19	10990.84	10612.58	10039.56	9570.30
Order Backlog	-	42,800	41,139	50,478	69,353

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