Hashimoto Sogyo Holdings 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	5,595	4,810	5,496	3,396	3,308
Short-Term Investments	199	301	-	-	-
Cash & Short-Term Investments	5,794	5,111	5,496	3,396	3,308
Cash Growth	13.36%	-7.00%	61.84%	2.66%	-20.96%
Accounts Receivable	28,921	30,222	30,842	29,623	27,416
Other Receivables	55	-	167	226	1
Receivables	28,976	30,222	31,009	29,849	27,417
Inventory	10,445	9,857	9,615	9,438	7,616
Other Current Assets	2,198	3,484	2,866	2,147	1,816
Total Current Assets	47,413	48,674	48,986	44,830	40,157
Property, Plant & Equipment	19,313	18,475	11,757	12,315	12,167
Long-Term Investments	16,642	16,634	17,831	13,705	11,245
Goodwill	10	15	20	-	-
Other Intangible Assets	1,097	1,150	964	701	388
Long-Term Deferred Tax Assets	167	158	150	154	139
Other Long-Term Assets	1	1	2	-	-
Total Assets	84,994	85,500	79,996	72,014	64,425
Accounts Payable	31,640	30,790	31,625	28,679	24,733
Accrued Expenses	615	613	571	527	473
Short-Term Debt	2,620	8,670	5,684	6,199	3,928
Current Portion of Long-Term Debt	1,394	1,619	1,319	1,161	1,021
Current Income Taxes Payable	892	710	739	794	842
Current Unearned Revenue	228	254	166	189	179
Other Current Liabilities	1,359	1,459	1,801	903	1,085
Total Current Liabilities	38,748	44,115	41,905	38,452	32,261
Long-Term Debt	4,421	4,732	2,386	2,175	3,204
Pension & Post-Retirement Benefits	285	265	243	191	203
Long-Term Deferred Tax Liabilities	4,182	3,162	3,357	2,046	1,850
Other Long-Term Liabilities	880	910	888	967	968
Total Liabilities	48,516	53,184	48,779	43,831	38,486
Common Stock	542	542	542	542	542
Additional Paid-In Capital	499	497	490	475	466
Retained Earnings	31,059	29,195	27,200	25,582	23,773
Treasury Stock	-1,581	-1,613	-1,007	-503	-512
Comprehensive Income & Other	5,959	3,695	3,992	2,065	1,650
Total Common Equity	36,478	32,316	31,217	28,161	25,919
Minority Interest	-	-	-	22	20
Shareholders' Equity	36,478	32,316	31,217	28,183	25,939
Total Liabilities & Equity	84,994	85,500	79,996	72,014	64,425
Total Debt	8,435	15,021	9,389	9,535	8,153
Net Cash (Debt)	-2,641	-9,910	-3,893	-6,139	-4,845
Net Cash Per Share	-135.46	-497.71	-191.43	-301.61	-238.22
Filing Date Shares Outstanding	19.46	19.42	19.9	20.28	20.26
Total Common Shares Outstanding	19.46	19.42	19.9	20.28	20.26
Working Capital	8,665	4,559	7,081	6,378	7,896
Book Value Per Share	1874.60	1663.92	1568.61	1388.81	1279.29
Tangible Book Value	35,371	31,151	30,233	27,460	25,531
Tangible Book Value Per Share	1817.71	1603.93	1519.16	1354.24	1260.14

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