HitoMile 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	2,936	2,837	3,175	2,727	2,748
Cash & Short-Term Investments	2,936	2,837	3,175	2,727	2,748
Cash Growth	3.49%	-10.65%	16.43%	-0.76%	8.83%
Accounts Receivable	10,634	10,309	9,729	8,803	5,547
Other Receivables	1,340	1,515	1,540	1,356	1,075
Receivables	11,974	11,824	11,269	10,159	6,622
Inventory	5,677	6,247	5,652	5,191	4,274
Other Current Assets	1,386	1,340	1,327	1,385	1,896
Total Current Assets	21,973	22,248	21,423	19,462	15,540
Property, Plant & Equipment	7,995	7,848	7,255	7,511	7,160
Long-Term Investments	3,924	2,946	2,777	2,679	2,579
Goodwill	800	978	993	1,165	1,325
Other Intangible Assets	2,441	1,545	717	612	725
Long-Term Deferred Tax Assets	1,231	492	787	1,656	1,210
Other Long-Term Assets	2	2	1	1	2
Total Assets	38,366	36,059	33,953	33,086	28,541
Accounts Payable	16,921	17,721	16,007	15,609	11,393
Accrued Expenses	726	535	540	414	319
Short-Term Debt	4,877	6,021	6,382	7,205	7,645
Current Portion of Leases	19	19	1	2	35
Current Income Taxes Payable	751	255	249	121	105
Other Current Liabilities	2,868	2,452	2,937	2,459	1,727
Total Current Liabilities	26,162	27,003	26,116	25,810	21,224
Long-Term Debt	5,311	3,081	2,231	3,261	4,080
Long-Term Leases	47	67	2	-	3
Pension & Post-Retirement Benefits	-	-	-	104	101
Long-Term Deferred Tax Liabilities	98	116	80	68	44
Other Long-Term Liabilities	1,747	1,563	1,409	1,029	783
Total Liabilities	33,365	31,830	29,838	30,272	26,235
Common Stock	85	70	64	47	38
Additional Paid-In Capital	3,592	3,578	3,572	3,555	3,217
Retained Earnings	1,161	567	561	-601	-1,025
Treasury Stock	-	-135	-230	-307	-
Comprehensive Income & Other	163	149	148	120	76
Shareholders' Equity	5,001	4,229	4,115	2,814	2,306
Total Liabilities & Equity	38,366	36,059	33,953	33,086	28,541
Total Debt	10,254	9,188	8,616	10,468	11,763
Net Cash (Debt)	-7,318	-6,351	-5,441	-7,741	-9,015
Net Cash Per Share	-248.87	-217.27	-187.38	-269.38	-331.60
Filing Date Shares Outstanding	29.06	28.73	28.48	28.09	27.96
Total Common Shares Outstanding	29.06	28.72	28.44	28.08	27.94
Working Capital	-4,189	-4,755	-4,693	-6,348	-5,684
Book Value Per Share	172.08	147.26	144.67	100.22	82.54
Tangible Book Value	1,760	1,706	2,405	1,037	256
Tangible Book Value Per Share	60.56	59.40	84.55	36.93	9.16