Hagihara Industries Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,510	5,857	5,600	6,138	5,313	7,438
Cash & Short-Term Investments	4,510	5,857	5,600	6,138	5,313	7,438
Cash Growth	-12.10%	4.59%	-8.77%	15.53%	-28.57%	-3.08%
Receivables	8,010	7,531	8,922	8,636	8,570	8,295
Inventory	7,898	6,804	6,757	7,486	7,184	5,370
Other Current Assets	1,001	944	669	1,215	1,139	663
Total Current Assets	21,419	21,136	21,948	23,475	22,206	21,766
Property, Plant & Equipment	18,349	18,430	18,176	16,806	13,719	10,085
Long-Term Investments	312.38	2,620	1,491	1,242	1,138	1,745
Goodwill	45.83	58	83	108	46	144
Other Intangible Assets	511.45	452	382	388	471	549
Long-Term Deferred Tax Assets	61.21	36	501	631	865	503
Other Long-Term Assets	2,313	2	2	1	2	1
Total Assets	43,012	42,734	42,583	42,651	38,447	34,793
Accounts Payable	1,730	3,130	3,518	3,408	3,248	2,903
Accrued Expenses	1,540	641	656	655	637	579
Short-Term Debt	1,947	1,710	1,826	2,314	2,252	2,290
Current Income Taxes Payable	400.34	1,111	1,168	1,191	982	1,272
Other Current Liabilities	2,111	1,236	1,630	1,602	1,831	1,096
Total Current Liabilities	7,728	7,828	8,798	9,170	8,950	8,140
Long-Term Debt	2,387	2,813	3,621	4,374	2,236	107
Pension & Post-Retirement Benefits	870.64	871	809	754	805	823
Long-Term Deferred Tax Liabilities	-	15	18	7	21	27
Other Long-Term Liabilities	271.09	244	240	226	486	455
Total Liabilities	11,257	11,771	13,486	14,531	12,498	9,552
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	1,471	1,472	1,480	1,490	1,473	1,473
Retained Earnings	26,903	26,621	25,739	24,912	22,398	21,979
Treasury Stock	-1,030	-1,063	-1,287	-1,501	-1,029	-464
Comprehensive Income & Other	2,601	2,131	1,364	1,418	1,315	473
Total Common Equity	31,723	30,939	29,074	28,097	25,935	25,239
Minority Interest	32.37	24	23	23	14	2
Shareholders' Equity	31,755	30,963	29,097	28,120	25,949	25,241
Total Liabilities & Equity	43,012	42,734	42,583	42,651	38,447	34,793
Total Debt	4,334	4,523	5,447	6,688	4,488	2,397
Net Cash (Debt)	176.5	1,334	153	-550	825	5,041
Net Cash Growth	-	771.90%	-	-	-83.63%	-8.73%
Net Cash Per Share	12.48	94.75	10.99	-39.35	57.62	348.34
Filing Date Shares Outstanding	14.09	14.06	13.89	13.71	13.97	14.47
Total Common Shares Outstanding	14.09	14.06	13.89	13.71	13.97	14.47
Working Capital	13,691	13,308	13,150	14,305	13,256	13,626
Book Value Per Share	2251.58	2200.15	2093.91	2048.72	1856.29	1744.06
Tangible Book Value	31,166	30,429	28,609	27,601	25,418	24,546
Tangible Book Value Per Share	2212.02	2163.88	2060.42	2012.55	1819.29	1696.17
Order Backlog	-	5,231	5,187	7,251	5,705	4,081