HYUGA PRIMARY CARE 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1,021	565	688
Cash & Short-Term Investments	1,021	565	688
Cash Growth	80.71%	-17.88%	-
Receivables	2,471	1,873	1,498
Inventory	142	161	181
Other Current Assets	230	104	77
Total Current Assets	3,864	2,703	2,444
Property, Plant & Equipment	3,624	3,308	2,997
Long-Term Investments	302	297	230
Goodwill	52	58	54
Other Intangible Assets	286	335	310
Long-Term Deferred Tax Assets	161	88	58
Other Long-Term Assets	1	2	1
Total Assets	8,290	7,051	6,354
Accounts Payable	940	757	751
Accrued Expenses	566	496	388
Short-Term Debt	350	-	200
Current Portion of Long-Term Debt	243	231	256
Current Portion of Leases	94	68	31
Current Income Taxes Payable	343	310	285
Other Current Liabilities	79	83	108
Total Current Liabilities	2,615	1,945	2,019
Long-Term Debt	2,176	2,028	2,173
Long-Term Leases	357	317	137
Long-Term Deferred Tax Liabilities	278	274	281
Other Long-Term Liabilities	133	116	101
Total Liabilities	5,559	4,680	4,711
Common Stock	200	200	195
Additional Paid-In Capital	350	350	345
Retained Earnings	2,480	2,121	1,402
Treasury Stock	-300	-300	-299
Comprehensive Income & Other	1	-	-
Shareholders' Equity	2,731	2,371	1,643
Total Liabilities & Equity	8,290	7,051	6,354
Total Debt	3,220	2,644	2,797
Net Cash (Debt)	-2,199	-2,079	-2,109
Net Cash Per Share	-300.22	-283.13	-283.40
Filing Date Shares Outstanding	7.13	7.13	7.1
Total Common Shares Outstanding	7.13	7.13	7.1
Working Capital	1,249	758	425
Book Value Per Share	382.93	332.54	231.44
Tangible Book Value	2,393	1,978	1,279
Tangible Book Value Per Share	335.54	277.42	180.17