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	Mar '26 Mar 31, 2026	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	6,318	6,062	5,949	4,334	3,413	3,882
Cash & Short-Term Investments	6,318	6,062	5,949	4,334	3,413	3,882
Cash Growth	8.63%	1.90%	37.26%	26.98%	-12.08%	10.47%
Accounts Receivable	3,924	3,920	3,885	3,521	3,316	2,758
Other Receivables	119	145	212	268	201	206
Receivables	4,043	4,065	4,097	3,789	3,517	2,964
Other Current Assets	700	452	638	517	458	308
Total Current Assets	11,061	10,579	10,684	8,640	7,388	7,154
Property, Plant & Equipment	502	542	459	411	409	276
Long-Term Investments	1,215	484	475	478	433	273
Other Intangible Assets	56	72	59	58	51	134
Long-Term Deferred Tax Assets	-	679	614	526	431	336
Other Long-Term Assets	1	2	3	1	2	1
Total Assets	12,835	12,358	12,294	10,114	8,714	8,174
Accrued Expenses	473	207	188	152	144	132
Short-Term Debt	-	50	80	-	-	-
Current Portion of Long-Term Debt	365	382	398	213	153	348
Current Income Taxes Payable	3,179	3,206	3,505	3,559	3,361	3,040
Other Current Liabilities	741	844	829	293	273	244
Total Current Liabilities	4,758	4,689	5,000	4,217	3,931	3,764
Long-Term Debt	531	805	1,187	630	64	217
Pension & Post-Retirement Benefits	1,808	1,716	1,558	1,209	1,068	934
Other Long-Term Liabilities	133	142	83	72	67	70
Total Liabilities	7,230	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	4,748	4,189	3,680	3,197	2,823	2,545
Treasury Stock	-250	-250	-250	-195	-195	-157
Comprehensive Income & Other	27	1	-2	-3	2	1
Total Common Equity	5,586	4,999	4,463	3,986	3,584	3,189
Minority Interest	19	7	3	-	-	-
Shareholders' Equity	5,605	5,006	4,466	3,986	3,584	3,189
Total Liabilities & Equity	12,835	12,358	12,294	10,114	8,714	8,174
Total Debt	896	1,237	1,665	843	217	565
Net Cash (Debt)	5,422	4,825	4,284	3,491	3,196	3,317
Net Cash Growth	21.03%	12.63%	22.72%	9.23%	-3.65%	24.70%
Net Cash Per Share	706.93	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	6,303	5,890	5,684	4,423	3,457	3,390
Book Value Per Share	728.90	652.92	591.31	536.83	490.08	465.61
Tangible Book Value	5,530	4,927	4,404	3,928	3,533	3,055
Tangible Book Value Per Share	721.59	643.51	583.49	529.02	483.11	446.05

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