Hasegawa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,467	1,457	3,786	3,640	2,445
Cash & Short-Term Investments	2,467	1,457	3,786	3,640	2,445
Cash Growth	69.32%	-61.52%	4.01%	48.88%	-11.73%
Receivables	1,036	1,071	910	824	724
Inventory	4,452	4,659	3,245	2,834	3,070
Other Current Assets	405	359	172	174	321
Total Current Assets	8,360	7,546	8,113	7,472	6,560
Property, Plant & Equipment	2,605	2,533	1,912	2,056	2,130
Long-Term Investments	9,908	9,621	8,060	7,804	7,323
Other Intangible Assets	372	215	100	123	391
Long-Term Deferred Tax Assets	-	-	174	286	490
Other Long-Term Assets	1	1	2	2	2
Total Assets	21,246	19,916	18,361	17,743	16,896
Accounts Payable	520	624	520	523	435
Accrued Expenses	344	330	329	296	273
Short-Term Debt	-	1,100	1,383	1,120	1,430
Current Portion of Long-Term Debt	1,370	-	-	-	-
Current Portion of Leases	85	20	91	87	78
Current Income Taxes Payable	512	640	1,034	814	648
Other Current Liabilities	1,395	1,381	1,670	2,723	1,041
Total Current Liabilities	4,226	4,095	5,027	5,563	3,905
Long-Term Debt	2,935	2,485	2,751	2,265	3,385
Long-Term Leases	273	13	151	203	203
Pension & Post-Retirement Benefits	46	48	42	41	54
Long-Term Deferred Tax Liabilities	429	173	-	-	-
Other Long-Term Liabilities	553	560	503	455	438
Total Liabilities	8,462	7,374	8,474	8,527	7,985
Common Stock	4,037	4,037	4,037	4,037	4,037
Additional Paid-In Capital	1,583	1,583	1,583	1,583	1,583
Retained Earnings	6,778	6,761	4,325	3,700	3,484
Treasury Stock	-171	-171	-174	-190	-196
Comprehensive Income & Other	557	332	116	86	3
Shareholders' Equity	12,784	12,542	9,887	9,216	8,911
Total Liabilities & Equity	21,246	19,916	18,361	17,743	16,896
Total Debt	4,663	3,618	4,376	3,675	5,096
Net Cash (Debt)	-2,196	-2,161	-590	-35	-2,651
Net Cash Per Share	-120.72	-118.80	-32.46	-1.93	-146.17
Filing Date Shares Outstanding	18.19	18.19	18.18	18.15	18.14
Total Common Shares Outstanding	18.19	18.19	18.18	18.15	18.14
Working Capital	4,134	3,451	3,086	1,909	2,655
Book Value Per Share	702.79	689.48	543.70	507.73	491.28
Tangible Book Value	12,412	12,327	9,787	9,093	8,520
Tangible Book Value Per Share	682.34	677.66	538.20	500.96	469.72