Hakuto 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	18,749	14,929	15,568	16,751	18,620
Short-Term Investments	208	-	-	-	-
Cash & Short-Term Investments	18,957	14,929	15,568	16,751	18,620
Cash Growth	26.98%	-4.11%	-7.06%	-10.04%	4.21%
Accounts Receivable	51,567	45,727	43,124	58,848	50,077
Other Receivables	5,216	-	-	-	-
Receivables	56,783	45,727	43,124	58,848	50,077
Inventory	46,310	44,483	56,148	47,972	41,262
Other Current Assets	5,018	4,393	6,013	5,892	4,711
Total Current Assets	127,068	109,532	120,853	129,463	114,670
Property, Plant & Equipment	7,710	6,988	6,621	6,388	6,401
Long-Term Investments	8,557	8,782	9,105	9,655	9,942
Goodwill	16,063	3,028	-	-	-
Other Intangible Assets	1,555	1,597	778	202	285
Long-Term Deferred Tax Assets	600	447	400	190	190
Other Long-Term Assets	2,931	2	2	2	2
Total Assets	164,484	130,376	137,759	145,900	131,490
Accounts Payable	21,795	17,571	24,267	26,569	24,515
Accrued Expenses	2,368	2,613	2,643	3,213	2,260
Short-Term Debt	33,231	19,598	24,670	28,800	19,990
Current Portion of Leases	456	313	350	327	322
Current Income Taxes Payable	1,579	1,292	613	2,065	1,910
Other Current Liabilities	7,929	5,809	6,163	6,799	6,422
Total Current Liabilities	67,358	47,196	58,706	67,773	55,419
Long-Term Debt	24,147	15,218	11,175	12,809	12,624
Long-Term Leases	196	152	288	148	198
Pension & Post-Retirement Benefits	466	338	262	329	267
Long-Term Deferred Tax Liabilities	2,044	1,541	1,363	950	1,286
Other Long-Term Liabilities	443	385	32	29	28
Total Liabilities	94,654	64,830	71,826	82,038	69,822
Common Stock	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	2,548	2,532	5,863	5,679	7,347
Retained Earnings	50,056	49,375	50,059	50,509	45,847
Treasury Stock	-4,724	-4,746	-8,872	-9,108	-7,658
Comprehensive Income & Other	12,404	10,285	10,783	8,682	8,032
Total Common Equity	68,384	65,546	65,933	63,862	61,668
Minority Interest	1,446	-	-	-	-
Shareholders' Equity	69,830	65,546	65,933	63,862	61,668
Total Liabilities & Equity	164,484	130,376	137,759	145,900	131,490
Total Debt	58,030	35,281	36,483	42,084	33,134
Net Cash (Debt)	-39,073	-20,352	-20,915	-25,333	-14,514
Net Cash Per Share	-2075.66	-1081.70	-1116.05	-1334.87	-725.60
Filing Date Shares Outstanding	18.83	18.82	18.8	18.69	18.98
Total Common Shares Outstanding	18.83	18.82	18.8	18.69	19.62
Working Capital	59,710	62,336	62,147	61,690	59,251
Book Value Per Share	3632.35	3483.40	3506.76	3416.21	3142.80
Tangible Book Value	50,766	60,921	65,155	63,660	61,383
Tangible Book Value Per Share	2696.53	3237.60	3465.38	3405.40	3128.28
Land	3,053	-	-	-	-
Buildings	6,769	-	-	-	-
Machinery	5,767	-	-	-	-
Order Backlog	-	67,337	85,693	118,572	133,952