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	Jan '26 Jan 31, 2026	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	1,216	1,341	1,137	963	1,174	1,189
Short-Term Investments	12	8	-	36	12	12
Cash & Short-Term Investments	1,228	1,349	1,137	999	1,186	1,201
Cash Growth	-1.92%	18.65%	13.81%	-15.77%	-1.25%	-38.41%
Accounts Receivable	40	5	23	26	22	19
Other Receivables	201	188	151	154	212	254
Receivables	241	193	174	180	234	273
Inventory	150	145	133	110	103	95
Prepaid Expenses	84	105	98	97	83	76
Other Current Assets	10	12	10	9	9	9
Total Current Assets	1,713	1,804	1,552	1,395	1,615	1,654
Property, Plant & Equipment	2,342	2,251	2,050	1,794	2,201	1,910
Long-Term Investments	420	394	387	390	408	402
Other Intangible Assets	38	42	38	32	25	27
Long-Term Deferred Tax Assets	232	209	218	218	195	200
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	4,767	4,723	4,272	3,857	4,475	4,227
Accounts Payable	215	179	178	176	146	124
Accrued Expenses	128	98	96	89	100	77
Current Portion of Long-Term Debt	240	246	233	206	419	456
Current Portion of Leases	48	43	42	37	44	48
Current Income Taxes Payable	486	450	386	363	320	340
Current Unearned Revenue	4	4	4	4	2	6
Other Current Liabilities	36	39	36	33	47	38
Total Current Liabilities	1,157	1,059	975	908	1,078	1,089
Long-Term Debt	1,501	1,619	1,347	1,153	1,543	1,262
Long-Term Leases	139	136	131	84	85	117
Other Long-Term Liabilities	302	303	296	297	277	278
Total Liabilities	3,099	3,117	2,749	2,442	2,983	2,746
Common Stock	693	681	669	664	659	654
Additional Paid-In Capital	615	603	591	586	582	577
Retained Earnings	361	323	263	168	252	249
Treasury Stock	-2	-2	-1	-1	-	-
Comprehensive Income & Other	1	1	1	-2	-1	1
Shareholders' Equity	1,668	1,606	1,523	1,415	1,492	1,481
Total Liabilities & Equity	4,767	4,723	4,272	3,857	4,475	4,227
Total Debt	1,928	2,044	1,753	1,480	2,091	1,883
Net Cash (Debt)	-700	-695	-616	-481	-905	-682
Net Cash Per Share	-323.47	-321.61	-285.69	-446.86	-842.63	-636.11
Filing Date Shares Outstanding	2.17	2.16	2.16	1.08	1.08	1.07
Total Common Shares Outstanding	2.17	2.16	2.16	1.08	1.08	1.07
Working Capital	556	745	577	487	537	565
Book Value Per Share	769.84	742.43	705.99	1313.68	1387.83	1381.35
Tangible Book Value	1,630	1,564	1,485	1,383	1,467	1,454
Tangible Book Value Per Share	752.30	723.01	688.37	1283.97	1364.57	1356.17

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