Harada Industry 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	6,532	6,448	5,141	5,970	3,747	4,660
Cash & Short-Term Investments	6,532	6,448	5,141	5,970	3,747	4,660
Cash Growth	10.60%	25.42%	-13.89%	59.33%	-19.59%	-20.76%
Receivables	7,032	7,548	7,892	7,816	6,654	7,336
Inventory	11,629	13,022	13,147	14,957	14,976	10,643
Other Current Assets	2,000	1,790	1,213	965	1,001	817
Total Current Assets	27,193	28,808	27,393	29,708	26,378	23,456
Property, Plant & Equipment	5,594	6,340	6,380	6,882	6,329	6,187
Long-Term Investments	3,735	1,124	1,348	1,388	1,095	1,194
Other Intangible Assets	56	63	97	146	165	239
Long-Term Deferred Tax Assets	-	2,595	2,378	2,006	1,974	1,717
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	36,579	38,932	37,598	40,131	35,942	32,794
Accounts Payable	2,933	3,919	3,619	3,794	3,565	4,311
Accrued Expenses	404	471	331	267	241	263
Short-Term Debt	15,348	16,534	14,866	19,219	16,088	12,512
Current Portion of Long-Term Debt	-	-	-	500	-	28
Current Income Taxes Payable	-	671	1,671	666	461	397
Other Current Liabilities	2,350	2,237	3,233	2,961	2,787	1,804
Total Current Liabilities	21,035	23,832	23,720	27,407	23,142	19,315
Long-Term Debt	-	-	-	-	500	662
Pension & Post-Retirement Benefits	613	578	554	250	184	208
Other Long-Term Liabilities	796	1,142	1,411	1,308	910	1,021
Total Liabilities	22,444	25,552	25,685	28,965	24,736	21,206
Common Stock	2,019	2,019	2,019	2,019	2,019	2,019
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,859	1,859
Retained Earnings	8,411	6,571	6,731	5,954	7,594	8,755
Treasury Stock	-302	-302	-2	-2	-2	-2
Comprehensive Income & Other	2,148	3,233	1,306	1,336	-264	-1,043
Shareholders' Equity	14,135	13,380	11,913	11,166	11,206	11,588
Total Liabilities & Equity	36,579	38,932	37,598	40,131	35,942	32,794
Total Debt	15,348	16,534	14,866	19,719	16,588	13,202
Net Cash (Debt)	-8,816	-10,086	-9,725	-13,749	-12,841	-8,542
Net Cash Per Share	-415.19	-465.16	-447.13	-632.14	-590.39	-392.74
Filing Date Shares Outstanding	21.15	21.15	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	21.15	21.15	21.75	21.75	21.75	21.75
Working Capital	6,158	4,976	3,673	2,301	3,236	4,141
Book Value Per Share	668.20	632.57	547.71	513.36	515.20	532.76
Tangible Book Value	14,079	13,317	11,816	11,020	11,041	11,349
Tangible Book Value Per Share	665.55	629.59	543.25	506.65	507.61	521.77
Order Backlog	-	1,388	1,922	2,087	3,015	2,927

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