Hi-Lex Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	71,836	57,666	50,175	46,310	40,533	42,843
Short-Term Investments	8,626	5,116	7,345	10,000	8,949	8,528
Cash & Short-Term Investments	80,462	62,782	57,520	56,310	49,482	51,371
Cash Growth	47.34%	9.15%	2.15%	13.80%	-3.68%	-3.08%
Receivables	63,857	48,706	46,780	50,528	47,520	33,208
Inventory	60,375	37,721	34,749	36,363	37,878	31,219
Other Current Assets	15,488	7,345	7,610	8,470	8,378	6,464
Total Current Assets	220,182	156,554	146,659	151,671	143,258	122,262
Property, Plant & Equipment	88,702	62,220	63,250	66,052	68,766	63,010
Long-Term Investments	42,364	47,513	49,748	54,784	51,016	56,709
Goodwill	925	932	1,047	1,244	1,418	1,671
Other Intangible Assets	3,538	2,634	2,919	2,783	2,186	2,107
Long-Term Deferred Tax Assets	8,036	6,176	5,744	4,442	3,647	2,245
Long-Term Deferred Charges	1	1	3	5	7	9
Other Long-Term Assets	6,000	2	3	2	2	2
Total Assets	370,711	276,997	270,260	280,994	270,314	248,033
Accounts Payable	49,157	38,689	36,225	39,535	35,710	25,599
Accrued Expenses	5	2,231	2,053	2,336	2,057	1,885
Short-Term Debt	33,187	7,491	9,404	9,921	8,676	3,568
Current Portion of Long-Term Debt	461	436	306	480	1,345	1,418
Current Income Taxes Payable	3,762	3,243	2,325	1,745	1,234	2,689
Other Current Liabilities	27,239	20,147	19,376	20,012	18,246	15,588
Total Current Liabilities	117,391	72,237	69,689	74,029	67,268	50,747
Long-Term Debt	938	1,012	1,423	1,370	1,738	1,872
Pension & Post-Retirement Benefits	7,078	2,349	2,128	2,165	1,922	2,080
Long-Term Deferred Tax Liabilities	7,535	7,456	9,983	9,863	9,190	10,745
Other Long-Term Liabilities	2,858	2,252	2,451	2,389	1,420	2,045
Total Liabilities	135,800	85,306	85,674	89,816	81,538	67,489
Common Stock	5,657	5,657	5,657	5,657	5,657	5,657
Additional Paid-In Capital	7,921	7,843	7,864	8,277	8,694	7,847
Retained Earnings	157,626	124,391	117,467	118,337	122,605	131,001
Treasury Stock	-2,693	-2,693	-1,215	-1,217	-1,217	-1,287
Comprehensive Income & Other	45,729	39,945	39,221	44,372	36,613	22,334
Total Common Equity	214,240	175,143	168,994	175,426	172,352	165,552
Minority Interest	20,671	16,548	15,592	15,752	16,424	14,992
Shareholders' Equity	234,911	191,691	184,586	191,178	188,776	180,544
Total Liabilities & Equity	370,711	276,997	270,260	280,994	270,314	248,033
Total Debt	34,586	8,939	11,133	11,771	11,759	6,858
Net Cash (Debt)	45,876	53,843	46,387	44,539	37,723	44,513
Net Cash Growth	1.46%	16.07%	4.15%	18.07%	-15.25%	-2.70%
Net Cash Per Share	1229.27	1437.46	1235.83	1187.26	1005.81	1171.89
Filing Date Shares Outstanding	36.97	36.97	37.52	37.51	37.51	37.48
Total Common Shares Outstanding	36.97	36.97	37.52	37.51	37.51	37.48
Working Capital	102,791	84,317	76,970	77,642	75,990	71,515
Book Value Per Share	5795.75	4738.07	4504.67	4676.20	4594.24	4417.31
Tangible Book Value	209,777	171,577	165,028	171,399	168,748	161,774
Tangible Book Value Per Share	5675.01	4641.60	4398.95	4568.86	4498.17	4316.50
Order Backlog	-	27,026	26,163	25,229	24,445	20,659

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