Hiday Hidaka Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10,735	13,341	14,814	10,277	9,871	7,848
Short-Term Investments	999.47	1,496	-	-	-	-
Cash & Short-Term Investments	11,734	14,837	14,814	10,277	9,871	7,848
Cash Growth	-26.09%	0.15%	44.15%	4.11%	25.78%	-42.93%
Accounts Receivable	2,334	2,036	1,598	1,254	650	513
Other Receivables	-	-	-	-	61	859
Receivables	2,334	2,036	1,598	1,254	711	1,372
Inventory	370.33	336	294	238	193	199
Prepaid Expenses	-	412	406	398	417	415
Other Current Assets	775.4	89	112	126	131	125
Total Current Assets	15,214	17,710	17,224	12,293	11,323	9,959
Property, Plant & Equipment	10,303	9,473	9,266	8,579	8,830	8,393
Long-Term Investments	213.29	6,279	6,153	7,424	5,910	5,868
Other Intangible Assets	205.13	183	185	237	233	179
Long-Term Deferred Tax Assets	-	793	435	646	1,003	1,326
Other Long-Term Assets	6,848	1	1	2	2	1
Total Assets	32,783	34,439	33,264	29,181	27,301	25,726
Accounts Payable	1,658	1,380	1,157	962	535	498
Accrued Expenses	354.58	2,000	1,816	1,515	1,251	1,212
Current Income Taxes Payable	881.63	3,112	3,136	1,954	1,370	816
Current Unearned Revenue	-	6	6	6	5	4
Other Current Liabilities	4,273	174	188	207	141	138
Total Current Liabilities	7,167	6,672	6,303	4,644	3,302	2,668
Other Long-Term Liabilities	1,954	1,907	1,848	1,564	1,638	1,142
Total Liabilities	9,121	8,579	8,151	6,208	4,940	3,810
Common Stock	1,625	1,625	1,625	1,625	1,625	1,625
Additional Paid-In Capital	1,702	1,701	1,701	1,701	1,701	1,701
Retained Earnings	26,406	24,642	21,917	19,784	19,176	18,737
Treasury Stock	-6,179	-2,177	-175	-169	-163	-158
Comprehensive Income & Other	108.16	69	45	32	22	11
Shareholders' Equity	23,662	25,860	25,113	22,973	22,361	21,916
Total Liabilities & Equity	32,783	34,439	33,264	29,181	27,301	25,726
Net Cash (Debt)	11,734	14,837	14,814	10,277	9,871	7,848
Net Cash Growth	-26.09%	0.15%	44.15%	4.11%	25.78%	-42.93%
Net Cash Per Share	320.33	391.28	390.11	270.61	259.90	206.61
Filing Date Shares Outstanding	36	37.28	37.97	37.98	37.98	37.98
Total Common Shares Outstanding	36	37.28	37.97	37.98	37.98	37.98
Working Capital	8,047	11,038	10,921	7,649	8,021	7,291
Book Value Per Share	657.22	693.60	661.32	604.92	588.76	577.03
Tangible Book Value	23,457	25,677	24,928	22,736	22,128	21,737
Tangible Book Value Per Share	651.52	688.69	656.45	598.68	582.62	572.31

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