Hasegawa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '13 Mar 31, 2013
Cash & Equivalents	1,984	1,457	3,786	3,640	2,445	2,770
Cash & Short-Term Investments	1,984	1,457	3,786	3,640	2,445	2,770
Cash Growth	-35.25%	-61.52%	4.01%	48.88%	-11.73%	-27.03%
Receivables	895	1,071	910	824	724	732
Inventory	4,673	4,659	3,245	2,834	3,070	2,894
Other Current Assets	489	359	172	174	321	375
Total Current Assets	8,041	7,546	8,113	7,472	6,560	6,950
Property, Plant & Equipment	2,605	2,533	1,912	2,056	2,130	2,578
Long-Term Investments	9,458	9,621	8,060	7,804	7,323	8,548
Other Intangible Assets	394	215	100	123	391	191
Long-Term Deferred Tax Assets	-	-	174	286	490	493
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	20,499	19,916	18,361	17,743	16,896	18,761
Accounts Payable	605	624	520	523	435	821
Accrued Expenses	171	330	329	296	273	245
Short-Term Debt	300	1,100	1,383	1,120	1,430	3,111
Current Portion of Long-Term Debt	1,260	-	-	-	-	-
Current Portion of Leases	-	20	91	87	78	136
Current Income Taxes Payable	498	640	1,034	814	648	840
Other Current Liabilities	1,544	1,381	1,670	2,723	1,041	1,069
Total Current Liabilities	4,378	4,095	5,027	5,563	3,905	6,222
Long-Term Debt	2,580	2,485	2,751	2,265	3,385	3,212
Long-Term Leases	-	13	151	203	203	294
Pension & Post-Retirement Benefits	45	48	42	41	54	921
Long-Term Deferred Tax Liabilities	313	173	-	-	-	-
Other Long-Term Liabilities	738	560	503	455	438	511
Total Liabilities	8,054	7,374	8,474	8,527	7,985	11,160
Common Stock	4,037	4,037	4,037	4,037	4,037	3,922
Additional Paid-In Capital	1,583	1,583	1,583	1,583	1,583	1,437
Retained Earnings	6,525	6,761	4,325	3,700	3,484	2,262
Treasury Stock	-171	-171	-174	-190	-196	-171
Comprehensive Income & Other	471	332	116	86	3	151
Shareholders' Equity	12,445	12,542	9,887	9,216	8,911	7,601
Total Liabilities & Equity	20,499	19,916	18,361	17,743	16,896	18,761
Total Debt	4,140	3,618	4,376	3,675	5,096	6,753
Net Cash (Debt)	-2,156	-2,161	-590	-35	-2,651	-3,983
Net Cash Per Share	-118.53	-118.80	-32.46	-1.93	-146.17	-226.42
Filing Date Shares Outstanding	18.19	18.19	18.18	18.15	18.14	17.59
Total Common Shares Outstanding	18.19	18.19	18.18	18.15	18.14	17.53
Working Capital	3,663	3,451	3,086	1,909	2,655	728
Book Value Per Share	684.12	689.48	543.70	507.73	491.28	433.50
Tangible Book Value	12,051	12,327	9,787	9,093	8,520	7,410
Tangible Book Value Per Share	662.46	677.66	538.20	500.96	469.72	422.60
Order Backlog	-	-	-	-	-	524.76

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