HYOJITO 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,269	6,113	6,966	6,584	6,351	5,523
Cash & Short-Term Investments	6,269	6,113	6,966	6,584	6,351	5,523
Cash Growth	-15.67%	-12.25%	5.80%	3.67%	14.99%	40.86%
Receivables	688	725	1,090	979	676	909
Inventory	115	120	90	99	107	135
Prepaid Expenses	-	436	440	458	417	167
Other Current Assets	687	117	106	97	159	112
Total Current Assets	7,759	7,511	8,692	8,217	7,710	6,846
Property, Plant & Equipment	3,821	3,868	4,055	4,273	4,740	4,719
Long-Term Investments	3,014	2,593	667	699	666	730
Other Intangible Assets	213	221	210	267	214	248
Long-Term Deferred Tax Assets	226	266	324	304	182	234
Other Long-Term Assets	2	1	2	2	-	1
Total Assets	15,035	14,461	13,950	13,762	13,512	12,778
Accounts Payable	697	667	642	880	649	1,116
Accrued Expenses	91	438	435	433	481	453
Current Portion of Long-Term Debt	48	-	-	-	-	18
Current Portion of Leases	-	3	4	4	3	2
Current Income Taxes Payable	141	434	493	395	271	786
Current Unearned Revenue	-	-	-	-	-	3,479
Other Current Liabilities	5,507	4,814	4,727	4,549	4,420	713
Total Current Liabilities	6,484	6,356	6,301	6,261	5,824	6,567
Long-Term Debt	63	-	-	-	-	-
Long-Term Leases	-	5	6	9	8	3
Pension & Post-Retirement Benefits	135	196	193	165	159	147
Other Long-Term Liabilities	44	41	32	36	31	30
Total Liabilities	6,797	6,598	6,532	6,471	6,022	6,747
Common Stock	923	923	923	923	923	153
Additional Paid-In Capital	770	770	770	770	770	-
Retained Earnings	6,364	6,131	5,688	5,570	5,770	5,851
Comprehensive Income & Other	181	39	37	28	27	27
Shareholders' Equity	8,238	7,863	7,418	7,291	7,490	6,031
Total Liabilities & Equity	15,035	14,461	13,950	13,762	13,512	12,778
Total Debt	111	8	10	13	11	23
Net Cash (Debt)	6,158	6,105	6,956	6,571	6,340	5,500
Net Cash Growth	-17.05%	-12.23%	5.86%	3.64%	15.27%	42.60%
Net Cash Per Share	1304.62	1293.39	1473.67	1392.10	1350.87	1414.88
Filing Date Shares Outstanding	4.72	4.72	4.72	4.72	4.72	3.89
Total Common Shares Outstanding	4.72	4.72	4.72	4.72	4.72	3.89
Working Capital	1,275	1,155	2,391	1,956	1,886	279
Book Value Per Share	1745.28	1665.83	1571.55	1544.64	1586.96	1551.48
Tangible Book Value	8,025	7,642	7,208	7,024	7,276	5,783
Tangible Book Value Per Share	1700.15	1619.01	1527.06	1488.07	1541.62	1487.69

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