Hirose Tusyo 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	12,474	13,591	11,959	11,694	12,861
Short-Term Investments	90,623	74,249	77,595	66,494	62,452
Trading Asset Securities	16,321	15,720	14,283	12,668	10,637
Accounts Receivable	43	-7	148	322	55
Other Receivables	2,489	1,877	2,466	1,207	998
Property, Plant & Equipment	94	87	99	107	114
Other Intangible Assets	40	47	51	37	58
Investments in Debt & Equity Securities	7	11	12	10	11
Other Current Assets	14,206	11,647	12,262	11,048	8,159
Long-Term Deferred Tax Assets	318	365	158	105	81
Other Long-Term Assets	48	35	37	32	29
Total Assets	136,663	117,622	119,070	103,724	95,455
Accrued Expenses	10,365	8,601	5,866	3,824	2,747
Short-Term Debt	7,100	7,400	7,600	5,800	5,700
Current Portion of Long-Term Debt	-	-	-	500	-
Other Current Liabilities	95,406	79,970	85,923	76,050	70,605
Long-Term Debt	-	-	-	-	500
Other Long-Term Liabilities	740	738	739	725	721
Total Liabilities	114,943	97,856	101,565	88,508	81,427
Common Stock	1,115	1,094	1,084	1,071	1,069
Additional Paid-In Capital	933	790	645	632	631
Retained Earnings	21,205	19,383	17,443	14,760	12,557
Comprehensive Income & Other	286	229	223	114	92
Shareholders' Equity	21,720	19,766	17,505	15,216	14,028
Total Liabilities & Equity	136,663	117,622	119,070	103,724	95,455
Total Debt	7,100	7,400	7,600	6,300	6,200
Net Cash (Debt)	112,318	96,160	96,237	84,556	79,750
Net Cash Growth	16.80%	-0.08%	13.81%	6.03%	-
Net Cash Per Share	18238.31	15672.31	15678.12	13256.48	12134.25
Filing Date Shares Outstanding	6.14	6.12	6.04	6.2	6.6
Total Common Shares Outstanding	6.14	6.12	6.04	6.2	6.6
Working Capital	22,040	20,040	17,961	15,719	15,018
Book Value Per Share	3534.66	3228.56	2896.87	2453.94	2125.73
Tangible Book Value	21,680	19,719	17,454	15,179	13,970
Tangible Book Value Per Share	3528.15	3220.88	2888.43	2447.98	2116.95