Hanwa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	90,733	85,672	65,313	76,525	84,187	165,451
Short-Term Investments	-	726	-	-	-	-
Cash & Short-Term Investments	90,733	86,398	65,313	76,525	84,187	165,451
Cash Growth	21.92%	32.28%	-14.65%	-9.10%	-49.12%	225.01%
Accounts Receivable	429,890	493,426	506,016	539,746	503,255	573,876
Other Receivables	75,653	-	-	-	-	222,549
Receivables	505,543	493,426	506,016	539,746	503,255	796,425
Inventory	289,541	291,370	279,179	249,490	253,964	243,603
Other Current Assets	61,191	57,510	53,197	51,407	87,335	66,570
Total Current Assets	947,008	928,704	903,705	917,168	928,741	1,272,049
Property, Plant & Equipment	98,337	86,727	89,945	88,945	87,117	77,889
Long-Term Investments	141,027	174,911	138,890	127,706	116,008	341,173
Other Intangible Assets	9,617	9,284	10,094	10,006	10,807	10,556
Long-Term Deferred Tax Assets	-	3,511	3,282	3,128	1,261	1,288
Other Long-Term Assets	40,048	1	1	2	-	2
Total Assets	1,236,037	1,212,662	1,165,805	1,166,986	1,157,747	1,715,394
Accounts Payable	285,134	329,602	308,387	350,727	315,524	421,750
Accrued Expenses	3,636	4,787	5,497	3,730	4,355	4,223
Short-Term Debt	92,196	68,470	81,120	72,080	113,127	498,984
Current Portion of Long-Term Debt	-	10,000	15,000	-	10,000	10,000
Current Income Taxes Payable	7,257	4,972	12,320	2,602	14,822	16,098
Other Current Liabilities	88,340	49,323	39,346	57,416	101,162	287,560
Total Current Liabilities	476,563	467,154	461,670	486,555	558,990	1,238,615
Long-Term Debt	273,616	273,405	281,520	289,957	254,843	210,890
Pension & Post-Retirement Benefits	3,450	2,788	1,759	1,353	4,285	4,454
Long-Term Deferred Tax Liabilities	-	18,955	14,660	16,780	10,888	7,240
Other Long-Term Liabilities	40,552	17,410	16,727	15,577	19,935	13,700
Total Liabilities	794,181	779,712	776,336	810,222	848,941	1,474,899
Common Stock	45,651	45,651	45,651	45,651	45,651	45,651
Additional Paid-In Capital	1,129	1,468	1,384	1,301	26	26
Retained Earnings	334,184	328,598	298,252	260,959	228,920	180,119
Treasury Stock	-17,628	-15,508	-5,593	-3,662	-3,730	-3,729
Comprehensive Income & Other	73,230	67,271	43,361	46,962	32,259	15,049
Total Common Equity	436,566	427,480	383,055	351,211	303,126	237,116
Minority Interest	5,290	5,470	6,414	5,553	5,680	3,379
Shareholders' Equity	441,856	432,950	389,469	356,764	308,806	240,495
Total Liabilities & Equity	1,236,037	1,212,662	1,165,805	1,166,986	1,157,747	1,715,394
Total Debt	365,812	351,875	377,640	362,037	377,970	719,874
Net Cash (Debt)	-275,079	-265,477	-312,327	-285,512	-293,783	-554,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1401.31	-1339.90	-1545.99	-1404.46	-1445.88	-2728.64
Filing Date Shares Outstanding	193.31	194.09	201.91	201.8	203.18	203.19
Total Common Shares Outstanding	193.31	194.52	201.91	203.34	203.18	203.19
Working Capital	470,445	461,550	442,035	430,613	369,751	33,434
Book Value Per Share	2258.39	2197.63	1897.12	1727.20	1491.87	1166.99
Tangible Book Value	426,949	418,196	372,961	341,205	292,319	226,560
Tangible Book Value Per Share	2208.64	2149.90	1847.13	1677.99	1438.68	1115.03