Hamayuu Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,191	1,341	1,137	963	1,174	1,189
Short-Term Investments	8	8	-	36	12	12
Cash & Short-Term Investments	1,199	1,349	1,137	999	1,186	1,201
Cash Growth	-4.16%	18.65%	13.81%	-15.77%	-1.25%	-38.41%
Accounts Receivable	28	5	23	26	22	19
Other Receivables	158	188	151	154	212	254
Receivables	186	193	174	180	234	273
Inventory	156	145	133	110	103	95
Prepaid Expenses	99	105	98	97	83	76
Other Current Assets	11	12	10	9	9	9
Total Current Assets	1,651	1,804	1,552	1,395	1,615	1,654
Property, Plant & Equipment	2,364	2,251	2,050	1,794	2,201	1,910
Long-Term Investments	394	394	387	390	408	402
Other Intangible Assets	39	42	38	32	25	27
Long-Term Deferred Tax Assets	221	209	218	218	195	200
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	4,693	4,723	4,272	3,857	4,475	4,227
Accounts Payable	183	179	178	176	146	124
Accrued Expenses	127	98	96	89	100	77
Current Portion of Long-Term Debt	244	246	233	206	419	456
Current Portion of Leases	48	43	42	37	44	48
Current Income Taxes Payable	453	450	386	363	320	340
Current Unearned Revenue	4	4	4	4	2	6
Other Current Liabilities	30	39	36	33	47	38
Total Current Liabilities	1,089	1,059	975	908	1,078	1,089
Long-Term Debt	1,560	1,619	1,347	1,153	1,543	1,262
Long-Term Leases	146	136	131	84	85	117
Other Long-Term Liabilities	305	303	296	297	277	278
Total Liabilities	3,100	3,117	2,749	2,442	2,983	2,746
Common Stock	681	681	669	664	659	654
Additional Paid-In Capital	603	603	591	586	582	577
Retained Earnings	311	323	263	168	252	249
Treasury Stock	-2	-2	-1	-1	-	-
Comprehensive Income & Other	-	1	1	-2	-1	1
Shareholders' Equity	1,593	1,606	1,523	1,415	1,492	1,481
Total Liabilities & Equity	4,693	4,723	4,272	3,857	4,475	4,227
Total Debt	1,998	2,044	1,753	1,480	2,091	1,883
Net Cash (Debt)	-799	-695	-616	-481	-905	-682
Net Cash Per Share	-369.48	-321.61	-285.69	-446.86	-842.63	-636.11
Filing Date Shares Outstanding	2.16	2.16	2.16	1.08	1.08	1.07
Total Common Shares Outstanding	2.16	2.16	2.16	1.08	1.08	1.07
Working Capital	562	745	577	487	537	565
Book Value Per Share	736.43	742.43	705.99	1313.68	1387.83	1381.35
Tangible Book Value	1,554	1,564	1,485	1,383	1,467	1,454
Tangible Book Value Per Share	718.40	723.01	688.37	1283.97	1364.57	1356.17

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