Hakuto 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	18,350	14,929	15,568	16,751	18,620	17,867
Cash & Short-Term Investments	18,350	14,929	15,568	16,751	18,620	17,867
Cash Growth	-3.90%	-4.11%	-7.06%	-10.04%	4.21%	21.25%
Receivables	50,930	45,727	43,124	58,848	50,077	43,932
Inventory	43,776	44,483	56,148	47,972	41,262	32,177
Other Current Assets	4,074	4,393	6,013	5,892	4,711	6,662
Total Current Assets	117,130	109,532	120,853	129,463	114,670	100,638
Property, Plant & Equipment	7,038	6,988	6,621	6,388	6,401	6,411
Long-Term Investments	9,082	8,782	9,105	9,655	9,942	8,858
Goodwill	2,789	3,028	-	-	-	-
Other Intangible Assets	1,408	1,597	778	202	285	291
Long-Term Deferred Tax Assets	464	447	400	190	190	222
Other Long-Term Assets	1,088	2	2	2	2	2
Total Assets	138,999	130,376	137,759	145,900	131,490	116,422
Accounts Payable	20,103	17,571	24,267	26,569	24,515	19,079
Accrued Expenses	1,377	2,613	2,643	3,213	2,260	1,495
Short-Term Debt	27,148	19,598	24,670	28,800	19,990	16,280
Current Portion of Leases	228	313	350	327	322	269
Current Income Taxes Payable	408	1,292	613	2,065	1,910	1,194
Other Current Liabilities	8,063	5,809	6,163	6,799	6,422	5,577
Total Current Liabilities	57,327	47,196	58,706	67,773	55,419	43,894
Long-Term Debt	10,513	15,218	11,175	12,809	12,624	12,765
Long-Term Leases	293	152	288	148	198	45
Pension & Post-Retirement Benefits	403	338	262	329	267	317
Long-Term Deferred Tax Liabilities	2,272	1,541	1,363	950	1,286	1,364
Other Long-Term Liabilities	436	385	32	29	28	19
Total Liabilities	71,244	64,830	71,826	82,038	69,822	58,404
Common Stock	8,100	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	2,548	2,532	5,863	5,679	7,347	7,267
Retained Earnings	49,282	49,375	50,059	50,509	45,847	42,805
Treasury Stock	-4,724	-4,746	-8,872	-9,108	-7,658	-5,820
Comprehensive Income & Other	12,549	10,285	10,783	8,682	8,032	5,666
Shareholders' Equity	67,755	65,546	65,933	63,862	61,668	58,018
Total Liabilities & Equity	138,999	130,376	137,759	145,900	131,490	116,422
Total Debt	38,182	35,281	36,483	42,084	33,134	29,359
Net Cash (Debt)	-19,832	-20,352	-20,915	-25,333	-14,514	-11,492
Net Cash Per Share	-1053.66	-1081.70	-1116.05	-1334.87	-725.60	-558.40
Filing Date Shares Outstanding	18.83	18.82	18.8	18.69	18.98	20.59
Total Common Shares Outstanding	18.83	18.82	18.8	18.69	19.62	20.59
Working Capital	59,803	62,336	62,147	61,690	59,251	56,744
Book Value Per Share	3598.86	3483.40	3506.76	3416.21	3142.80	2817.94
Tangible Book Value	63,558	60,921	65,155	63,660	61,383	57,727
Tangible Book Value Per Share	3375.93	3237.60	3465.38	3405.40	3128.28	2803.81
Order Backlog	-	67,337	85,693	118,572	133,952	63,909

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.