HYUGA PRIMARY CARE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1,241	1,021	565	688
Cash & Short-Term Investments	1,241	1,021	565	688
Cash Growth	42.81%	80.71%	-17.88%	-
Receivables	2,513	2,471	1,873	1,498
Inventory	214	142	161	181
Other Current Assets	236	230	104	77
Total Current Assets	4,204	3,864	2,703	2,444
Property, Plant & Equipment	3,658	3,624	3,308	2,997
Long-Term Investments	469	302	297	230
Goodwill	-	52	58	54
Other Intangible Assets	336	286	335	310
Long-Term Deferred Tax Assets	-	161	88	58
Other Long-Term Assets	2	1	2	1
Total Assets	8,669	8,290	7,051	6,354
Accounts Payable	1,175	940	757	751
Accrued Expenses	185	566	496	388
Short-Term Debt	200	350	-	200
Current Portion of Long-Term Debt	341	243	231	256
Current Portion of Leases	-	94	68	31
Current Income Taxes Payable	105	343	310	285
Other Current Liabilities	799	79	83	108
Total Current Liabilities	2,805	2,615	1,945	2,019
Long-Term Debt	2,316	2,176	2,028	2,173
Long-Term Leases	-	357	317	137
Long-Term Deferred Tax Liabilities	-	278	274	281
Other Long-Term Liabilities	783	133	116	101
Total Liabilities	5,904	5,559	4,680	4,711
Common Stock	200	200	200	195
Additional Paid-In Capital	350	350	350	345
Retained Earnings	2,514	2,480	2,121	1,402
Treasury Stock	-300	-300	-300	-299
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	2,765	2,731	2,371	1,643
Total Liabilities & Equity	8,669	8,290	7,051	6,354
Total Debt	2,857	3,220	2,644	2,797
Net Cash (Debt)	-1,616	-2,199	-2,079	-2,109
Net Cash Growth	-	-	-	-
Net Cash Per Share	-219.96	-299.70	-283.13	-283.40
Filing Date Shares Outstanding	7.13	7.13	7.13	7.1
Total Common Shares Outstanding	7.13	7.13	7.13	7.1
Working Capital	1,399	1,249	758	425
Book Value Per Share	387.70	382.93	332.54	231.44
Tangible Book Value	2,429	2,393	1,978	1,279
Tangible Book Value Per Share	340.58	335.54	277.42	180.17