Hioki E.E. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,723	18,315	16,525	13,616	16,017
Short-Term Investments	1,810	-	-	-	-
Cash & Short-Term Investments	18,533	18,315	16,525	13,616	16,017
Cash Growth	1.19%	10.83%	21.37%	-14.99%	20.22%
Accounts Receivable	4,170	4,539	3,821	3,933	3,352
Other Receivables	267.13	-	-	-	-
Receivables	4,437	4,539	3,821	3,933	3,352
Inventory	6,425	7,221	8,846	8,432	4,372
Other Current Assets	742.55	396	411	899	317
Total Current Assets	30,137	30,471	29,603	26,880	24,058
Property, Plant & Equipment	17,262	14,827	12,754	10,935	10,291
Long-Term Investments	842.25	1,234	1,159	937	807
Other Intangible Assets	910.16	530	598	423	378
Long-Term Deferred Tax Assets	661.91	1,096	1,135	1,429	854
Other Long-Term Assets	1,679	1	1	1	3
Total Assets	51,493	48,159	45,250	40,605	36,391
Accounts Payable	962.49	824	803	1,253	836
Accrued Expenses	2,812	2,900	2,891	3,491	3,088
Current Income Taxes Payable	712.03	988	733	717	1,156
Current Unearned Revenue	233.09	-	-	-	-
Other Current Liabilities	2,239	2,549	2,631	1,216	609
Total Current Liabilities	6,958	7,261	7,058	6,677	5,689
Pension & Post-Retirement Benefits	34.64	536	522	604	725
Long-Term Deferred Tax Liabilities	24.19	22	24	9	6
Other Long-Term Liabilities	519.79	521	524	536	518
Total Liabilities	7,537	8,340	8,128	7,826	6,938
Common Stock	3,299	3,299	3,299	3,299	3,299
Additional Paid-In Capital	4,069	4,055	4,023	3,993	3,968
Retained Earnings	36,007	33,256	29,663	25,655	22,782
Treasury Stock	-1,679	-1,695	-709	-717	-727
Comprehensive Income & Other	2,260	904	846	549	131
Total Common Equity	43,956	39,819	37,122	32,779	29,453
Shareholders' Equity	43,956	39,819	37,122	32,779	29,453
Total Liabilities & Equity	51,493	48,159	45,250	40,605	36,391
Net Cash (Debt)	18,533	18,315	16,525	13,616	16,017
Net Cash Growth	1.19%	10.83%	21.37%	-14.99%	20.22%
Net Cash Per Share	1369.11	1346.23	1210.11	997.44	1173.86
Filing Date Shares Outstanding	13.54	13.53	13.66	13.65	13.65
Total Common Shares Outstanding	13.54	13.53	13.66	13.65	13.65
Working Capital	23,179	23,210	22,545	20,203	18,369
Book Value Per Share	3246.70	2942.22	2718.17	2400.98	2158.25
Tangible Book Value	43,046	39,289	36,524	32,356	29,075
Tangible Book Value Per Share	3179.48	2903.06	2674.38	2369.99	2130.55
Order Backlog	-	4,606	5,306	6,949	4,876

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