Hoshi Iryo-Sanki 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	10,731	10,625	9,755	9,031	8,760	8,412
Cash & Short-Term Investments	10,731	10,625	9,755	9,031	8,760	8,412
Cash Growth	9.72%	8.92%	8.02%	3.09%	4.14%	13.11%
Receivables	2,718	2,869	2,808	2,719	2,538	2,486
Inventory	313	178	215	223	237	132
Other Current Assets	279	111	97	93	79	91
Total Current Assets	14,041	13,783	12,875	12,066	11,614	11,121
Property, Plant & Equipment	6,796	6,679	6,134	6,263	6,330	5,811
Long-Term Investments	4,799	3,984	3,826	2,474	1,995	1,860
Goodwill	-	-	4	-	-	-
Other Intangible Assets	134	139	181	228	92	8
Long-Term Deferred Tax Assets	-	2	-	200	204	170
Other Long-Term Assets	1	2	2	2	3	3
Total Assets	25,771	24,590	23,037	21,247	20,252	18,988
Accounts Payable	2,709	2,749	2,692	2,559	2,488	2,385
Accrued Expenses	95	519	595	178	176	154
Current Portion of Leases	-	544	465	599	689	605
Current Income Taxes Payable	146	328	363	311	295	324
Other Current Liabilities	1,489	211	308	732	579	659
Total Current Liabilities	4,439	4,351	4,423	4,379	4,227	4,127
Long-Term Leases	-	548	368	401	605	550
Pension & Post-Retirement Benefits	914	824	759	846	802	757
Long-Term Deferred Tax Liabilities	-	109	77	6	35	7
Other Long-Term Liabilities	821	44	39	25	75	86
Total Liabilities	6,174	5,876	5,666	5,657	5,744	5,527
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	569	569	563	559	553	528
Retained Earnings	18,038	17,339	16,094	14,899	13,831	12,879
Treasury Stock	-838	-838	-850	-859	-873	-933
Comprehensive Income & Other	1,087	922	854	330	345	343
Total Common Equity	19,292	18,428	17,097	15,365	14,292	13,253
Minority Interest	305	286	274	225	216	208
Shareholders' Equity	19,597	18,714	17,371	15,590	14,508	13,461
Total Liabilities & Equity	25,771	24,590	23,037	21,247	20,252	18,988
Total Debt	-	1,092	833	1,000	1,294	1,155
Net Cash (Debt)	10,731	9,533	8,922	8,031	7,466	7,257
Net Cash Growth	9.72%	6.85%	11.09%	7.57%	2.88%	11.56%
Net Cash Per Share	3437.01	3056.19	2863.45	2581.48	2416.28	2286.25
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.11	3.09
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.11	3.09
Working Capital	9,602	9,432	8,452	7,687	7,387	6,994
Book Value Per Share	6177.98	5900.08	5481.30	4931.33	4594.06	4289.46
Tangible Book Value	19,158	18,289	16,912	15,137	14,200	13,245
Tangible Book Value Per Share	6135.07	5855.58	5421.99	4858.15	4564.48	4286.87
Order Backlog	-	166.35	178.49	253.39	181.38	200.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.