Hashimoto Sogyo Holdings 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	7,194	4,810	5,496	3,396	3,308	3,661
Short-Term Investments	99	301	-	-	-	524
Cash & Short-Term Investments	7,293	5,111	5,496	3,396	3,308	4,185
Cash Growth	0.89%	-7.00%	61.84%	2.66%	-20.96%	12.96%
Accounts Receivable	50,581	30,222	30,842	29,623	27,416	26,365
Other Receivables	62	-	167	226	1	100
Receivables	50,643	30,222	31,009	29,849	27,417	26,465
Inventory	10,820	9,857	9,615	9,438	7,616	7,369
Other Current Assets	1,951	3,484	2,866	2,147	1,816	1,630
Total Current Assets	70,707	48,674	48,986	44,830	40,157	39,649
Property, Plant & Equipment	19,079	18,475	11,757	12,315	12,167	11,829
Long-Term Investments	18,610	16,634	17,831	13,705	11,245	10,851
Goodwill	11	15	20	-	-	12
Other Intangible Assets	1,119	1,150	964	701	388	323
Long-Term Deferred Tax Assets	149	158	150	154	139	154
Other Long-Term Assets	1	1	2	-	-	2
Total Assets	110,037	85,500	79,996	72,014	64,425	63,210
Accounts Payable	33,729	30,790	31,625	28,679	24,733	24,427
Accrued Expenses	313	613	571	527	473	458
Short-Term Debt	26,420	8,670	5,684	6,199	3,928	7,425
Current Portion of Long-Term Debt	1,397	1,619	1,319	1,161	1,021	1,356
Current Income Taxes Payable	487	710	739	794	842	616
Current Unearned Revenue	333	254	166	189	179	234
Other Current Liabilities	1,626	1,459	1,801	903	1,085	829
Total Current Liabilities	64,305	44,115	41,905	38,452	32,261	35,345
Long-Term Debt	4,769	4,732	2,386	2,175	3,204	256
Pension & Post-Retirement Benefits	284	265	243	191	203	203
Long-Term Deferred Tax Liabilities	4,155	3,162	3,357	2,046	1,850	2,134
Other Long-Term Liabilities	896	910	888	967	968	923
Total Liabilities	74,409	53,184	48,779	43,831	38,486	38,861
Common Stock	542	542	542	542	542	542
Additional Paid-In Capital	499	497	490	475	466	456
Retained Earnings	30,307	29,195	27,200	25,582	23,773	22,043
Treasury Stock	-1,581	-1,613	-1,007	-503	-512	-517
Comprehensive Income & Other	5,861	3,695	3,992	2,065	1,650	1,807
Total Common Equity	35,628	32,316	31,217	28,161	25,919	24,331
Minority Interest	-	-	-	22	20	18
Shareholders' Equity	35,628	32,316	31,217	28,183	25,939	24,349
Total Liabilities & Equity	110,037	85,500	79,996	72,014	64,425	63,210
Total Debt	32,586	15,021	9,389	9,535	8,153	9,037
Net Cash (Debt)	-25,293	-9,910	-3,893	-6,139	-4,845	-4,852
Net Cash Per Share	-1294.31	-497.71	-191.43	-301.61	-238.22	-238.71
Filing Date Shares Outstanding	19.46	19.42	19.9	20.28	20.26	20.25
Total Common Shares Outstanding	19.46	19.42	19.9	20.28	20.26	20.25
Working Capital	6,402	4,559	7,081	6,378	7,896	4,304
Book Value Per Share	1830.84	1663.92	1568.61	1388.81	1279.29	1201.62
Tangible Book Value	34,498	31,151	30,233	27,460	25,531	23,996
Tangible Book Value Per Share	1772.77	1603.93	1519.16	1354.24	1260.14	1185.08

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