Hoshi Iryo-Sanki 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	11,210	10,625	9,755	9,031	8,760
Cash & Short-Term Investments	11,210	10,625	9,755	9,031	8,760
Cash Growth	5.51%	8.92%	8.02%	3.09%	4.14%
Receivables	2,888	2,869	2,808	2,719	2,538
Inventory	219	178	215	223	237
Other Current Assets	108	111	97	93	79
Total Current Assets	14,425	13,783	12,875	12,066	11,614
Property, Plant & Equipment	6,894	6,679	6,134	6,263	6,330
Long-Term Investments	5,273	3,984	3,826	2,474	1,995
Goodwill	-	-	4	-	-
Other Intangible Assets	146	139	181	228	92
Long-Term Deferred Tax Assets	4	2	-	200	204
Other Long-Term Assets	1	2	2	2	3
Total Assets	26,743	24,590	23,037	21,247	20,252
Accounts Payable	2,663	2,749	2,692	2,559	2,488
Accrued Expenses	540	519	595	178	176
Current Portion of Leases	668	544	465	599	689
Current Income Taxes Payable	355	328	363	311	295
Other Current Liabilities	320	211	308	732	579
Total Current Liabilities	4,546	4,351	4,423	4,379	4,227
Long-Term Leases	614	548	368	401	605
Pension & Post-Retirement Benefits	914	824	759	846	802
Long-Term Deferred Tax Liabilities	309	109	77	6	35
Other Long-Term Liabilities	35	44	39	25	75
Total Liabilities	6,418	5,876	5,666	5,657	5,744
Common Stock	436	436	436	436	436
Additional Paid-In Capital	576	569	563	559	553
Retained Earnings	18,462	17,339	16,094	14,899	13,831
Treasury Stock	-830	-838	-850	-859	-873
Comprehensive Income & Other	1,361	922	854	330	345
Total Common Equity	20,005	18,428	17,097	15,365	14,292
Minority Interest	320	286	274	225	216
Shareholders' Equity	20,325	18,714	17,371	15,590	14,508
Total Liabilities & Equity	26,743	24,590	23,037	21,247	20,252
Total Debt	1,282	1,092	833	1,000	1,294
Net Cash (Debt)	9,928	9,533	8,922	8,031	7,466
Net Cash Growth	4.14%	6.85%	11.09%	7.57%	2.88%
Net Cash Per Share	3179.17	3056.19	2863.45	2581.48	2416.28
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.11
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.11
Working Capital	9,879	9,432	8,452	7,687	7,387
Book Value Per Share	6401.80	5900.08	5481.30	4931.33	4594.06
Tangible Book Value	19,859	18,289	16,912	15,137	14,200
Tangible Book Value Per Share	6355.08	5855.58	5421.99	4858.15	4564.48
Order Backlog	-	166.35	178.49	253.39	181.38