halmek holdings 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,737	2,394	938	5,036	964
Cash & Short-Term Investments	2,737	2,394	938	5,036	964
Cash Growth	45.59%	155.22%	-81.37%	422.41%	-
Accounts Receivable	1,725	1,675	1,879	1,521	1,407
Other Receivables	-	2	17	-	193
Receivables	1,725	1,677	1,896	1,521	1,600
Inventory	3,350	3,198	3,017	2,295	1,796
Prepaid Expenses	-	308	342	399	-
Other Current Assets	293	14	36	29	483
Total Current Assets	8,105	7,591	6,229	9,280	4,843
Property, Plant & Equipment	3,039	3,254	3,313	2,554	2,223
Long-Term Investments	342	336	358	371	353
Goodwill	4,452	4,452	4,452	4,452	4,452
Other Intangible Assets	4,931	5,048	5,641	6,291	6,291
Long-Term Deferred Tax Assets	222	208	119	146	138
Other Long-Term Assets	2	4	2	3	4
Total Assets	21,093	20,893	20,114	23,097	18,304
Accounts Payable	3,127	2,677	3,173	3,190	2,827
Accrued Expenses	-	542	482	645	-
Short-Term Debt	1,900	1,900	1,900	-	799
Current Portion of Long-Term Debt	-	-	-	2,902	-
Current Portion of Leases	577	577	557	326	391
Current Income Taxes Payable	249	397	65	775	291
Other Current Liabilities	3,308	2,826	2,607	2,394	3,947
Total Current Liabilities	9,161	8,919	8,784	10,232	8,255
Long-Term Debt	-	-	-	2,866	4,774
Long-Term Leases	2,060	2,330	2,487	2,030	1,752
Long-Term Deferred Tax Liabilities	1,298	1,296	1,185	1,392	1,604
Other Long-Term Liabilities	160	153	103	95	96
Total Liabilities	12,679	12,698	12,559	16,615	16,481
Common Stock	2,083	2,082	2,074	1,768	10
Additional Paid-In Capital	2,310	2,309	2,301	2,013	364
Retained Earnings	4,014	3,797	3,173	2,697	1,448
Comprehensive Income & Other	7	7	7	4	1
Shareholders' Equity	8,414	8,195	7,555	6,482	1,823
Total Liabilities & Equity	21,093	20,893	20,114	23,097	18,304
Total Debt	4,537	4,807	4,944	8,124	7,716
Net Cash (Debt)	-1,800	-2,413	-4,006	-3,088	-6,752
Net Cash Per Share	-161.81	-217.52	-358.61	-363.89	-800.57
Filing Date Shares Outstanding	11.02	11	10.9	10.82	8
Total Common Shares Outstanding	11.02	11	10.9	10.22	8
Working Capital	-1,056	-1,328	-2,555	-952	-3,412
Book Value Per Share	763.78	745.03	693.38	634.12	227.88
Tangible Book Value	-969	-1,305	-2,538	-4,261	-8,920
Tangible Book Value Per Share	-87.96	-118.64	-232.93	-416.85	-1115.00

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