Haruyama Holdings 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	8,317	10,551	13,826	14,616	12,357
Cash & Short-Term Investments	8,317	10,551	13,826	14,616	12,357
Cash Growth	-21.17%	-23.69%	-5.41%	18.28%	4.61%
Accounts Receivable	336	352	286	254	38
Other Receivables	2,535	2,964	3,057	2,807	4,667
Receivables	2,871	3,316	3,343	3,061	4,705
Inventory	9,496	8,831	8,938	9,189	10,992
Other Current Assets	757	805	577	546	752
Total Current Assets	21,441	23,503	26,684	27,412	28,806
Property, Plant & Equipment	12,120	12,016	12,534	12,522	13,044
Long-Term Investments	6,005	5,984	5,936	6,238	6,859
Goodwill	-	-	-	-	76
Other Intangible Assets	1,175	923	1,016	1,371	1,039
Long-Term Deferred Tax Assets	352	619	670	603	939
Other Long-Term Assets	2	1	2	2	1
Total Assets	41,457	43,449	47,290	48,598	51,132
Accounts Payable	2,055	3,901	4,771	5,004	5,784
Accrued Expenses	52	53	53	5	5
Short-Term Debt	5,200	2,500	600	600	600
Current Portion of Long-Term Debt	2,312	2,954	3,356	3,486	3,269
Current Portion of Leases	1	2	3	2	2
Current Income Taxes Payable	1,177	1,433	1,909	1,909	2,342
Other Current Liabilities	1,349	1,702	2,690	2,054	2,576
Total Current Liabilities	12,146	12,545	13,382	13,060	14,578
Long-Term Debt	2,976	3,310	6,265	8,141	9,452
Long-Term Leases	1	3	6	4	7
Pension & Post-Retirement Benefits	1,387	1,395	1,588	1,564	1,549
Other Long-Term Liabilities	2,273	2,031	2,106	2,078	2,058
Total Liabilities	18,783	19,284	23,347	24,847	27,644
Common Stock	3,991	3,991	3,991	3,991	3,991
Additional Paid-In Capital	3,862	3,862	3,862	3,862	3,862
Retained Earnings	15,179	16,593	16,177	16,024	15,777
Treasury Stock	-593	-350	-138	-138	-138
Comprehensive Income & Other	235	69	51	12	-4
Shareholders' Equity	22,674	24,165	23,943	23,751	23,488
Total Liabilities & Equity	41,457	43,449	47,290	48,598	51,132
Total Debt	10,490	8,769	10,230	12,233	13,330
Net Cash (Debt)	-2,173	1,782	3,596	2,383	-973
Net Cash Growth	-	-50.44%	50.90%	-	-
Net Cash Per Share	-137.79	109.44	219.85	145.69	-59.51
Filing Date Shares Outstanding	15.69	16.01	16.36	16.36	16.49
Total Common Shares Outstanding	15.69	16.01	16.36	16.36	16.36
Working Capital	9,295	10,958	13,302	14,352	14,228
Book Value Per Share	1445.21	1509.31	1463.80	1452.05	1435.97
Tangible Book Value	21,499	23,242	22,927	22,380	22,373
Tangible Book Value Per Share	1370.32	1451.66	1401.68	1368.23	1367.80