HitoMile 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	Sep '25 Sep 30, 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	3,383	2,837	3,175	2,727	2,748	2,525
Cash & Short-Term Investments	3,383	2,837	3,175	2,727	2,748	2,525
Cash Growth	14.25%	-10.65%	16.43%	-0.76%	8.83%	-27.63%
Accounts Receivable	9,814	10,309	9,729	8,803	5,547	4,719
Other Receivables	2,053	1,515	1,540	1,356	1,075	1,809
Receivables	11,867	11,824	11,269	10,159	6,622	6,528
Inventory	5,572	6,247	5,652	5,191	4,274	3,610
Other Current Assets	1,440	1,340	1,327	1,385	1,896	1,122
Total Current Assets	22,262	22,248	21,423	19,462	15,540	13,785
Property, Plant & Equipment	7,974	7,848	7,255	7,511	7,160	6,732
Long-Term Investments	3,820	2,946	2,777	2,679	2,579	3,286
Goodwill	889	978	993	1,165	1,325	1,485
Other Intangible Assets	2,058	1,545	717	612	725	872
Long-Term Deferred Tax Assets	433	492	787	1,656	1,210	833
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	37,438	36,059	33,953	33,086	28,541	26,994
Accounts Payable	17,393	17,721	16,007	15,609	11,393	10,079
Accrued Expenses	642	535	540	414	319	329
Short-Term Debt	5,170	6,021	6,382	7,205	7,645	5,614
Current Portion of Leases	20	19	1	2	35	164
Current Income Taxes Payable	437	255	249	121	105	52
Other Current Liabilities	2,609	2,452	2,937	2,459	1,727	2,297
Total Current Liabilities	26,271	27,003	26,116	25,810	21,224	18,535
Long-Term Debt	5,072	3,081	2,231	3,261	4,080	4,166
Long-Term Leases	57	67	2	-	3	39
Pension & Post-Retirement Benefits	-	-	-	104	101	101
Long-Term Deferred Tax Liabilities	114	116	80	68	44	76
Other Long-Term Liabilities	1,542	1,563	1,409	1,029	783	865
Total Liabilities	33,056	31,830	29,838	30,272	26,235	23,782
Common Stock	75	70	64	47	38	379
Additional Paid-In Capital	3,582	3,578	3,572	3,555	3,217	638
Retained Earnings	649	567	561	-601	-1,025	2,070
Treasury Stock	-82	-135	-230	-307	-	-
Comprehensive Income & Other	158	149	148	120	76	125
Shareholders' Equity	4,382	4,229	4,115	2,814	2,306	3,212
Total Liabilities & Equity	37,438	36,059	33,953	33,086	28,541	26,994
Total Debt	10,319	9,188	8,616	10,468	11,763	9,983
Net Cash (Debt)	-6,936	-6,351	-5,441	-7,741	-9,015	-7,458
Net Cash Per Share	-236.79	-217.27	-187.38	-269.38	-331.60	-321.16
Filing Date Shares Outstanding	28.9	28.73	28.48	28.09	27.96	27.85
Total Common Shares Outstanding	28.89	28.72	28.44	28.08	27.94	23.33
Working Capital	-4,009	-4,755	-4,693	-6,348	-5,684	-4,750
Book Value Per Share	151.69	147.26	144.67	100.22	82.54	137.67
Tangible Book Value	1,435	1,706	2,405	1,037	256	855
Tangible Book Value Per Share	49.68	59.40	84.55	36.93	9.16	36.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.