HS Holdings 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 2024	FY 2023	FY 2022
Period Ending	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	18,797	17,792	18,403	149,693	88,137
Accounts Receivable	-643	-1,273	-354	-24,071	-21,006
Other Receivables	7,223	7,605	-	-	-
Property, Plant & Equipment	3,334	2,925	1,492	15,549	15,534
Goodwill	2,396	1,798	2,035	2,272	-
Other Intangible Assets	10,979	10,214	10,723	13,121	2,286
Investments in Debt & Equity Securities	3,654	5,239	6,723	136,820	175,245
Other Current Assets	17,512	12,015	13,538	326,482	306,986
Long-Term Deferred Tax Assets	62	173	15	65	647
Other Long-Term Assets	68,682	58,846	46,199	1,796	9,620
Total Assets	131,996	115,334	98,774	621,727	577,449
Accrued Expenses	76	75	31	22	31
Short-Term Debt	13	-	-	12	2,306
Current Portion of Long-Term Debt	253	79	104	36,161	25,168
Other Current Liabilities	12,113	11,474	11,643	448,072	432,172
Long-Term Debt	1,960	1,235	1,035	41,334	35,674
Long-Term Deferred Tax Liabilities	16,362	14,666	13,137	10,106	6,861
Other Long-Term Liabilities	443	238	215	346	422
Total Liabilities	31,361	28,633	26,358	540,315	503,022
Common Stock	12,223	12,223	12,223	12,223	12,223
Additional Paid-In Capital	3,704	3,704	3,704	3,704	5,897
Retained Earnings	99,784	85,397	73,597	64,446	53,386
Comprehensive Income & Other	-2,593	-1,929	-4,631	-8,919	-7,144
Total Common Equity	100,097	86,374	71,872	59,632	52,540
Minority Interest	538	327	544	21,780	21,887
Shareholders' Equity	100,635	86,701	72,416	81,412	74,427
Total Liabilities & Equity	131,996	115,334	98,774	621,727	577,449
Total Debt	2,226	1,314	1,139	77,507	63,148
Net Cash (Debt)	16,571	16,478	17,264	72,186	24,989
Net Cash Growth	0.56%	-4.55%	-76.08%	188.87%	-61.08%
Net Cash Per Share	550.60	547.51	566.76	2310.10	647.23
Filing Date Shares Outstanding	30.1	30.1	30.1	31.25	31.25
Total Common Shares Outstanding	30.1	30.1	30.1	31.25	31.25
Working Capital	30,303	23,654	19,624	-36,417	-85,939
Book Value Per Share	3325.92	2869.94	2388.08	1908.29	1681.34
Tangible Book Value	86,722	74,362	59,114	44,239	50,254
Tangible Book Value Per Share	2881.51	2470.82	1964.17	1415.70	1608.18

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