Hurxley Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	11,029	12,778	12,338	14,611	11,680	11,592
Cash & Short-Term Investments	11,029	12,778	12,338	14,611	11,680	11,592
Cash Growth	-9.19%	3.57%	-15.56%	25.09%	0.76%	124.78%
Receivables	3,584	3,727	3,795	3,049	2,658	1,071
Inventory	10,243	10,445	11,576	8,303	7,630	5,706
Other Current Assets	1,792	1,806	1,848	1,705	1,544	1,263
Total Current Assets	26,648	28,756	29,557	27,668	23,512	19,632
Property, Plant & Equipment	26,432	25,086	24,879	23,047	21,432	15,707
Long-Term Investments	7,564	7,834	8,578	9,372	8,963	8,393
Goodwill	5,863	5,995	6,470	490	662	290
Other Intangible Assets	3,650	3,659	3,704	3,682	3,698	3,671
Long-Term Deferred Tax Assets	454	437	185	134	241	462
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	70,658	71,815	73,427	64,398	58,514	48,164
Accounts Payable	3,311	3,312	3,376	3,574	2,905	1,714
Accrued Expenses	458	359	290	285	250	192
Short-Term Debt	3,065	3,015	4,233	1,965	3,507	2,450
Current Portion of Long-Term Debt	3,139	3,247	4,550	5,162	1,948	1,373
Current Income Taxes Payable	1,535	2,456	1,689	1,787	838	659
Other Current Liabilities	3,076	3,127	2,748	2,833	2,491	2,176
Total Current Liabilities	14,584	15,516	16,886	15,606	11,939	8,564
Long-Term Debt	24,683	25,248	26,521	19,565	18,758	12,842
Pension & Post-Retirement Benefits	29	28	41	20	21	23
Long-Term Deferred Tax Liabilities	126	122	88	55	55	209
Other Long-Term Liabilities	5,134	5,091	5,230	4,998	5,180	4,905
Total Liabilities	44,556	46,005	48,766	40,244	35,953	26,543
Common Stock	4,036	4,036	4,036	4,036	4,036	4,036
Additional Paid-In Capital	1,908	1,908	1,902	1,904	3,971	3,971
Retained Earnings	20,296	19,900	18,916	18,229	16,960	16,207
Treasury Stock	-380	-380	-380	-391	-2,501	-2,501
Comprehensive Income & Other	75	181	181	376	95	-92
Total Common Equity	25,935	25,645	24,655	24,154	22,561	21,621
Minority Interest	167	165	6	-	-	-
Shareholders' Equity	26,102	25,810	24,661	24,154	22,561	21,621
Total Liabilities & Equity	70,658	71,815	73,427	64,398	58,514	48,164
Total Debt	30,887	31,510	35,304	26,692	24,213	16,665
Net Cash (Debt)	-19,858	-18,732	-22,966	-12,081	-12,533	-5,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1073.93	-1013.03	-1242.35	-654.69	-680.88	-275.72
Filing Date Shares Outstanding	18.49	18.49	18.49	18.48	18.4	18.4
Total Common Shares Outstanding	18.49	18.49	18.49	18.48	18.4	18.4
Working Capital	12,064	13,240	12,671	12,062	11,573	11,068
Book Value Per Share	1402.57	1386.88	1333.34	1307.37	1226.19	1175.10
Tangible Book Value	16,422	15,991	14,481	19,982	18,201	17,660
Tangible Book Value Per Share	888.10	864.79	783.13	1081.56	989.23	959.82