HYOJITO 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	8,530	6,113	6,966	6,584	6,351
Cash & Short-Term Investments	8,530	6,113	6,966	6,584	6,351
Cash Growth	39.54%	-12.25%	5.80%	3.67%	14.99%
Receivables	1,112	725	1,090	979	676
Inventory	114	120	90	99	107
Prepaid Expenses	-	436	440	458	417
Other Current Assets	746	117	106	97	159
Total Current Assets	10,502	7,511	8,692	8,217	7,710
Property, Plant & Equipment	3,828	3,868	4,055	4,273	4,740
Long-Term Investments	1,034	2,593	667	699	666
Other Intangible Assets	207	221	210	267	214
Long-Term Deferred Tax Assets	219	266	324	304	182
Other Long-Term Assets	2	1	2	2	-
Total Assets	15,792	14,461	13,950	13,762	13,512
Accounts Payable	951	667	642	880	649
Accrued Expenses	470	438	435	433	481
Current Portion of Long-Term Debt	46	-	-	-	-
Current Portion of Leases	4	3	4	4	3
Current Income Taxes Payable	565	434	493	395	271
Other Current Liabilities	4,914	4,814	4,727	4,549	4,420
Total Current Liabilities	6,950	6,356	6,301	6,261	5,824
Long-Term Debt	51	-	-	-	-
Long-Term Leases	3	5	6	9	8
Pension & Post-Retirement Benefits	140	196	193	165	159
Long-Term Deferred Tax Liabilities	79	-	-	-	-
Other Long-Term Liabilities	46	41	32	36	31
Total Liabilities	7,269	6,598	6,532	6,471	6,022
Common Stock	923	923	923	923	923
Additional Paid-In Capital	770	770	770	770	770
Retained Earnings	6,642	6,131	5,688	5,570	5,770
Comprehensive Income & Other	188	39	37	28	27
Shareholders' Equity	8,523	7,863	7,418	7,291	7,490
Total Liabilities & Equity	15,792	14,461	13,950	13,762	13,512
Total Debt	104	8	10	13	11
Net Cash (Debt)	8,426	6,105	6,956	6,571	6,340
Net Cash Growth	38.02%	-12.23%	5.86%	3.64%	15.27%
Net Cash Per Share	1785.11	1293.39	1473.67	1392.10	1350.87
Filing Date Shares Outstanding	4.72	4.72	4.72	4.72	4.72
Total Common Shares Outstanding	4.72	4.72	4.72	4.72	4.72
Working Capital	3,552	1,155	2,391	1,956	1,886
Book Value Per Share	1805.66	1665.83	1571.55	1544.64	1586.96
Tangible Book Value	8,316	7,642	7,208	7,024	7,276
Tangible Book Value Per Share	1761.80	1619.01	1527.06	1488.07	1541.62