HIMARAYA Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3,380	3,691	4,121	4,396	9,676	13,753
Cash & Short-Term Investments	3,380	3,691	4,121	4,396	9,676	13,753
Cash Growth	-26.81%	-10.43%	-6.26%	-54.57%	-29.64%	38.71%
Receivables	1,764	2,079	1,866	1,736	1,750	1,504
Inventory	17,376	16,200	15,453	15,792	14,764	13,369
Other Current Assets	981	985	1,071	925	1,016	784
Total Current Assets	23,501	22,955	22,511	22,849	27,206	29,410
Property, Plant & Equipment	6,397	6,427	6,567	6,893	5,501	4,916
Long-Term Investments	4,315	4,354	4,711	4,800	4,533	4,441
Other Intangible Assets	520	501	501	492	335	414
Long-Term Deferred Tax Assets	272	152	118	116	235	309
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	35,254	34,667	34,743	35,540	38,260	40,048
Accounts Payable	12,278	9,988	9,617	10,036	10,129	9,335
Accrued Expenses	318	345	304	340	409	579
Current Portion of Long-Term Debt	1,730	1,730	2,695	2,511	2,696	3,318
Current Portion of Leases	2	2	2	1	-	-
Current Income Taxes Payable	117	252	82	125	426	520
Other Current Liabilities	1,671	1,915	2,111	1,575	1,693	1,807
Total Current Liabilities	16,116	14,232	14,811	14,588	15,353	15,559
Long-Term Debt	2,241	3,107	2,450	3,022	5,534	8,230
Long-Term Leases	5	4	6	3	-	-
Other Long-Term Liabilities	978	994	999	1,337	1,196	1,140
Total Liabilities	19,340	18,337	18,266	18,950	22,083	24,929
Common Stock	2,544	2,544	2,544	2,544	2,544	2,544
Additional Paid-In Capital	4,037	4,043	3,998	3,998	3,998	4,004
Retained Earnings	9,050	9,383	9,692	9,847	9,604	8,483
Treasury Stock	-71	-30	-2	-34	-65	-
Comprehensive Income & Other	354	390	245	235	96	88
Shareholders' Equity	15,914	16,330	16,477	16,590	16,177	15,119
Total Liabilities & Equity	35,254	34,667	34,743	35,540	38,260	40,048
Total Debt	3,978	4,843	5,153	5,537	8,230	11,548
Net Cash (Debt)	-598	-1,152	-1,032	-1,141	1,446	2,205
Net Cash Growth	-	-	-	-	-34.42%	-
Net Cash Per Share	-48.68	-93.74	-83.83	-92.92	117.91	178.97
Filing Date Shares Outstanding	12.24	12.29	12.32	12.29	12.26	12.22
Total Common Shares Outstanding	12.24	12.29	12.32	12.29	12.26	12.32
Working Capital	7,385	8,723	7,700	8,261	11,853	13,851
Book Value Per Share	1300.03	1328.69	1337.59	1350.21	1319.97	1227.15
Tangible Book Value	15,394	15,829	15,976	16,098	15,842	14,705
Tangible Book Value Per Share	1257.55	1287.92	1296.92	1310.17	1292.63	1193.54

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