Hioki E.E. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17,221	18,532	18,315	16,525	13,616	16,017
Cash & Short-Term Investments	18,130	18,532	18,315	16,525	13,616	16,017
Cash Growth	10.12%	1.19%	10.83%	21.37%	-14.99%	20.22%
Receivables	4,543	4,438	4,539	3,821	3,933	3,352
Inventory	6,812	6,424	7,221	8,846	8,432	4,372
Other Current Assets	1,756	743	396	411	899	317
Total Current Assets	31,241	30,137	30,471	29,603	26,880	24,058
Property, Plant & Equipment	17,377	17,262	14,827	12,754	10,935	10,291
Long-Term Investments	3,214	2,521	1,234	1,159	937	807
Other Intangible Assets	1,266	910	530	598	423	378
Long-Term Deferred Tax Assets	-	661	1,096	1,135	1,429	854
Other Long-Term Assets	0	1	1	1	1	3
Total Assets	53,098	51,492	48,159	45,250	40,605	36,391
Accounts Payable	1,535	962	824	803	1,253	836
Accrued Expenses	2,192	2,748	2,900	2,891	3,491	3,088
Current Income Taxes Payable	1,127	712	988	733	717	1,156
Other Current Liabilities	1,885	2,535	2,549	2,631	1,216	609
Total Current Liabilities	6,739	6,957	7,261	7,058	6,677	5,689
Pension & Post-Retirement Benefits	35.89	34	536	522	604	725
Long-Term Deferred Tax Liabilities	31.14	24	22	24	9	6
Other Long-Term Liabilities	522.21	521	521	524	536	518
Total Liabilities	7,328	7,536	8,340	8,128	7,826	6,938
Common Stock	3,299	3,299	3,299	3,299	3,299	3,299
Additional Paid-In Capital	4,106	4,068	4,055	4,023	3,993	3,968
Retained Earnings	38,644	36,006	33,256	29,663	25,655	22,782
Treasury Stock	-2,701	-1,678	-1,695	-709	-717	-727
Comprehensive Income & Other	2,421	2,261	904	846	549	131
Total Common Equity	45,770	43,956	39,819	37,122	32,779	29,453
Shareholders' Equity	45,770	43,956	39,819	37,122	32,779	29,453
Total Liabilities & Equity	53,098	51,492	48,159	45,250	40,605	36,391
Net Cash (Debt)	18,130	18,532	18,315	16,525	13,616	16,017
Net Cash Growth	10.12%	1.19%	10.83%	21.37%	-14.99%	20.22%
Net Cash Per Share	1343.80	1369.05	1346.23	1210.11	997.44	1173.86
Filing Date Shares Outstanding	13.41	13.54	13.53	13.66	13.65	13.65
Total Common Shares Outstanding	13.41	13.54	13.53	13.66	13.65	13.65
Working Capital	24,502	23,180	23,210	22,545	20,203	18,369
Book Value Per Share	3414.25	3246.68	2942.22	2718.17	2400.98	2158.25
Tangible Book Value	44,504	43,046	39,289	36,524	32,356	29,075
Tangible Book Value Per Share	3319.82	3179.47	2903.06	2674.38	2369.99	2130.55
Order Backlog	-	5,101	4,606	5,306	6,949	4,876