Hiday Hidaka Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	11,972	12,218	13,341	14,814	10,277	9,871
Short-Term Investments	998	-	1,496	-	-	-
Cash & Short-Term Investments	12,970	12,218	14,837	14,814	10,277	9,871
Cash Growth	21.99%	-17.65%	0.15%	44.15%	4.11%	25.78%
Accounts Receivable	2,770	2,431	2,036	1,598	1,254	650
Other Receivables	-	-	-	-	-	61
Receivables	2,770	2,431	2,036	1,598	1,254	711
Inventory	380	379	336	294	238	193
Prepaid Expenses	-	467	412	406	398	417
Other Current Assets	928	136	89	112	126	131
Total Current Assets	17,048	15,631	17,710	17,224	12,293	11,323
Property, Plant & Equipment	10,898	10,582	9,473	9,266	8,579	8,830
Long-Term Investments	6,870	7,039	6,279	6,153	7,424	5,910
Other Intangible Assets	123	136	183	185	237	233
Long-Term Deferred Tax Assets	-	798	793	435	646	1,003
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	34,941	34,189	34,439	33,264	29,181	27,301
Accounts Payable	1,791	1,588	1,380	1,157	962	535
Accrued Expenses	937	2,129	2,000	1,816	1,515	1,251
Current Income Taxes Payable	782	3,395	3,112	3,136	1,954	1,370
Current Unearned Revenue	-	6	6	6	6	5
Other Current Liabilities	4,046	153	174	188	207	141
Total Current Liabilities	7,556	7,271	6,672	6,303	4,644	3,302
Other Long-Term Liabilities	2,117	2,046	1,907	1,848	1,564	1,638
Total Liabilities	9,673	9,317	8,579	8,151	6,208	4,940
Common Stock	1,625	1,625	1,625	1,625	1,625	1,625
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,701	1,701
Retained Earnings	27,969	27,576	24,642	21,917	19,784	19,176
Treasury Stock	-6,179	-6,179	-2,177	-175	-169	-163
Comprehensive Income & Other	152	149	69	45	32	22
Shareholders' Equity	25,268	24,872	25,860	25,113	22,973	22,361
Total Liabilities & Equity	34,941	34,189	34,439	33,264	29,181	27,301
Net Cash (Debt)	12,970	12,218	14,837	14,814	10,277	9,871
Net Cash Growth	21.99%	-17.65%	0.15%	44.15%	4.11%	25.78%
Net Cash Per Share	360.24	337.59	391.28	390.11	270.61	259.90
Filing Date Shares Outstanding	36	36	37.28	37.97	37.98	37.98
Total Common Shares Outstanding	36	36	37.28	37.97	37.98	37.98
Working Capital	9,492	8,360	11,038	10,921	7,649	8,021
Book Value Per Share	701.83	690.83	693.60	661.32	604.92	588.76
Tangible Book Value	25,145	24,736	25,677	24,928	22,736	22,128
Tangible Book Value Per Share	698.41	687.05	688.69	656.45	598.68	582.62