Hurxley 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	13,098	12,338	14,611	11,680	11,592	5,157
Cash & Short-Term Investments	13,098	12,338	14,611	11,680	11,592	5,157
Cash Growth	-10.82%	-15.56%	25.09%	0.76%	124.78%	-32.12%
Receivables	4,698	3,795	3,049	2,658	1,071	1,358
Inventory	11,524	11,576	8,303	7,630	5,706	5,425
Other Current Assets	1,807	1,848	1,705	1,544	1,263	1,223
Total Current Assets	31,127	29,557	27,668	23,512	19,632	13,163
Property, Plant & Equipment	24,901	24,879	23,047	21,432	15,707	15,342
Long-Term Investments	2,761	8,578	9,372	8,963	8,393	7,732
Goodwill	6,027	6,470	490	662	290	349
Other Intangible Assets	3,664	3,704	3,682	3,698	3,671	406
Long-Term Deferred Tax Assets	391	185	134	241	462	300
Other Long-Term Assets	5,293	1	2	1	2	1
Total Assets	74,213	73,427	64,398	58,514	48,164	37,302
Accounts Payable	5,857	3,376	3,574	2,905	1,714	1,803
Accrued Expenses	522	290	285	250	192	171
Short-Term Debt	4,583	4,233	1,965	3,507	2,450	1,700
Current Portion of Long-Term Debt	3,323	4,550	5,162	1,948	1,373	1,683
Current Income Taxes Payable	504	1,689	1,787	838	659	673
Other Current Liabilities	3,508	2,748	2,833	2,491	2,176	1,796
Total Current Liabilities	18,297	16,886	15,606	11,939	8,564	7,826
Long-Term Debt	25,038	26,521	19,565	18,758	12,842	4,122
Pension & Post-Retirement Benefits	27	41	20	21	23	24
Long-Term Deferred Tax Liabilities	221	88	55	55	209	119
Other Long-Term Liabilities	5,140	5,230	4,998	5,180	4,905	4,327
Total Liabilities	48,723	48,766	40,244	35,953	26,543	16,418
Common Stock	4,036	4,036	4,036	4,036	4,036	4,036
Additional Paid-In Capital	1,902	1,902	1,904	3,971	3,971	3,971
Retained Earnings	19,658	18,916	18,229	16,960	16,207	15,372
Treasury Stock	-380	-380	-391	-2,501	-2,501	-2,501
Comprehensive Income & Other	140	181	376	95	-92	6
Total Common Equity	25,356	24,655	24,154	22,561	21,621	20,884
Minority Interest	134	6	-	-	-	-
Shareholders' Equity	25,490	24,661	24,154	22,561	21,621	20,884
Total Liabilities & Equity	74,213	73,427	64,398	58,514	48,164	37,302
Total Debt	32,944	35,304	26,692	24,213	16,665	7,505
Net Cash (Debt)	-19,846	-22,966	-12,081	-12,533	-5,073	-2,348
Net Cash Per Share	-1073.27	-1242.35	-654.69	-680.88	-275.72	-126.95
Filing Date Shares Outstanding	18.49	18.49	18.48	18.4	18.4	18.41
Total Common Shares Outstanding	18.49	18.49	18.48	18.4	18.4	18.41
Working Capital	12,830	12,671	12,062	11,573	11,068	5,337
Book Value Per Share	1371.25	1333.34	1307.37	1226.19	1175.10	1134.09
Tangible Book Value	15,665	14,481	19,982	18,201	17,660	20,129
Tangible Book Value Per Share	847.16	783.13	1081.56	989.23	959.82	1093.09

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