Harada Industry 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	6,982	6,448	5,141	5,970	3,747
Cash & Short-Term Investments	6,982	6,448	5,141	5,970	3,747
Cash Growth	8.28%	25.42%	-13.89%	59.33%	-19.59%
Receivables	5,337	7,548	7,892	7,816	6,654
Inventory	12,046	13,022	13,147	14,957	14,976
Other Current Assets	2,286	1,790	1,213	965	1,001
Total Current Assets	26,651	28,808	27,393	29,708	26,378
Property, Plant & Equipment	5,613	6,340	6,380	6,882	6,329
Long-Term Investments	1,621	1,124	1,348	1,388	1,095
Other Intangible Assets	65	63	97	146	165
Long-Term Deferred Tax Assets	1,891	2,595	2,378	2,006	1,974
Other Long-Term Assets	2	2	2	1	1
Total Assets	35,843	38,932	37,598	40,131	35,942
Accounts Payable	3,022	3,919	3,619	3,794	3,565
Accrued Expenses	433	471	331	267	241
Short-Term Debt	14,067	16,534	14,866	19,219	16,088
Current Portion of Long-Term Debt	-	-	-	500	-
Current Income Taxes Payable	495	671	1,671	666	461
Other Current Liabilities	2,647	2,237	3,233	2,961	2,787
Total Current Liabilities	20,664	23,832	23,720	27,407	23,142
Long-Term Debt	-	-	-	-	500
Pension & Post-Retirement Benefits	697	578	554	250	184
Other Long-Term Liabilities	773	1,142	1,411	1,308	910
Total Liabilities	22,134	25,552	25,685	28,965	24,736
Common Stock	2,019	2,019	2,019	2,019	2,019
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,859
Retained Earnings	6,846	6,571	6,731	5,954	7,594
Treasury Stock	-302	-302	-2	-2	-2
Comprehensive Income & Other	3,287	3,233	1,306	1,336	-264
Shareholders' Equity	13,709	13,380	11,913	11,166	11,206
Total Liabilities & Equity	35,843	38,932	37,598	40,131	35,942
Total Debt	14,067	16,534	14,866	19,719	16,588
Net Cash (Debt)	-7,085	-10,086	-9,725	-13,749	-12,841
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-334.97	-465.16	-447.13	-632.14	-590.39
Filing Date Shares Outstanding	21.15	21.15	21.75	21.75	21.75
Total Common Shares Outstanding	21.15	21.15	21.75	21.75	21.75
Working Capital	5,987	4,976	3,673	2,301	3,236
Book Value Per Share	648.12	632.57	547.71	513.36	515.20
Tangible Book Value	13,644	13,317	11,816	11,020	11,041
Tangible Book Value Per Share	645.05	629.59	543.25	506.65	507.61
Order Backlog	1,500	1,388	1,922	2,087	3,015