HIRAYAMA HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,163	6,062	5,949	4,334	3,413	3,882
Cash & Short-Term Investments	6,163	6,062	5,949	4,334	3,413	3,882
Cash Growth	7.76%	1.90%	37.26%	26.98%	-12.08%	10.47%
Accounts Receivable	3,898	3,920	3,885	3,521	3,316	2,758
Other Receivables	161	145	212	268	201	206
Receivables	4,059	4,065	4,097	3,789	3,517	2,964
Other Current Assets	472	452	638	517	458	308
Total Current Assets	10,694	10,579	10,684	8,640	7,388	7,154
Property, Plant & Equipment	539	542	459	411	409	276
Long-Term Investments	1,223	484	475	478	433	273
Other Intangible Assets	68	72	59	58	51	134
Long-Term Deferred Tax Assets	-	679	614	526	431	336
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	12,526	12,358	12,294	10,114	8,714	8,174
Accrued Expenses	462	207	188	152	144	132
Short-Term Debt	50	50	80	-	-	-
Current Portion of Long-Term Debt	373	382	398	213	153	348
Current Income Taxes Payable	3,182	3,206	3,505	3,559	3,361	3,040
Other Current Liabilities	790	844	829	293	273	244
Total Current Liabilities	4,857	4,689	5,000	4,217	3,931	3,764
Long-Term Debt	713	805	1,187	630	64	217
Pension & Post-Retirement Benefits	1,743	1,716	1,558	1,209	1,068	934
Other Long-Term Liabilities	144	142	83	72	67	70
Total Liabilities	7,457	7,352	7,828	6,128	5,130	4,985
Common Stock	571	570	558	534	517	440
Additional Paid-In Capital	490	489	477	453	437	360
Retained Earnings	4,238	4,189	3,680	3,197	2,823	2,545
Treasury Stock	-250	-250	-250	-195	-195	-157
Comprehensive Income & Other	2	1	-2	-3	2	1
Total Common Equity	5,051	4,999	4,463	3,986	3,584	3,189
Minority Interest	18	7	3	-	-	-
Shareholders' Equity	5,069	5,006	4,466	3,986	3,584	3,189
Total Liabilities & Equity	12,526	12,358	12,294	10,114	8,714	8,174
Total Debt	1,136	1,237	1,665	843	217	565
Net Cash (Debt)	5,027	4,825	4,284	3,491	3,196	3,317
Net Cash Growth	21.02%	12.63%	22.72%	9.23%	-3.65%	24.70%
Net Cash Per Share	653.95	627.41	559.36	457.47	427.77	447.81
Filing Date Shares Outstanding	7.66	7.66	7.61	7.36	7.31	6.85
Total Common Shares Outstanding	7.66	7.66	7.55	7.43	7.31	6.85
Working Capital	5,837	5,890	5,684	4,423	3,457	3,390
Book Value Per Share	659.09	652.92	591.31	536.83	490.08	465.61
Tangible Book Value	4,983	4,927	4,404	3,928	3,533	3,055
Tangible Book Value Per Share	650.21	643.51	583.49	529.02	483.11	446.05

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