Higashi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,677	4,679	4,062	3,487	3,507	3,112
Cash & Short-Term Investments	5,677	4,679	4,062	3,487	3,507	3,112
Cash Growth	30.87%	15.19%	16.49%	-0.57%	12.69%	-3.89%
Accounts Receivable	9,067	8,067	6,720	6,002	5,028	4,595
Other Receivables	-	24	10	63	11	23
Receivables	9,067	8,091	6,730	6,065	5,039	4,618
Inventory	348	371	400	447	241	13
Prepaid Expenses	-	702	536	479	322	301
Other Current Assets	1,293	174	9	449	38	8
Total Current Assets	16,385	14,017	11,737	10,927	9,147	8,052
Property, Plant & Equipment	11,232	11,597	9,132	6,113	6,159	5,297
Long-Term Investments	5,194	4,203	3,701	3,091	2,159	1,797
Goodwill	986	991	421	540	191	225
Other Intangible Assets	143	141	182	223	249	176
Long-Term Deferred Tax Assets	-	645	361	329	234	262
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	33,941	31,596	25,535	21,226	18,140	15,811
Accounts Payable	2,861	3,631	3,252	2,893	2,736	2,363
Accrued Expenses	317	772	633	664	464	391
Short-Term Debt	5,130	4,330	2,030	1,630	1,030	780
Current Portion of Long-Term Debt	979	886	499	370	464	562
Current Portion of Leases	-	160	161	63	56	20
Current Income Taxes Payable	790	2,104	1,534	1,639	1,008	1,010
Other Current Liabilities	2,426	437	408	215	222	212
Total Current Liabilities	12,503	12,320	8,517	7,474	5,980	5,338
Long-Term Debt	3,911	3,672	2,663	1,745	1,115	733
Long-Term Leases	-	416	573	168	83	17
Pension & Post-Retirement Benefits	185	146	152	145	137	53
Long-Term Deferred Tax Liabilities	-	148	72	41	25	-
Other Long-Term Liabilities	1,994	1,386	1,247	783	937	758
Total Liabilities	18,593	18,088	13,224	10,356	8,277	6,899
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	198	177	140	115	107	96
Retained Earnings	13,693	12,182	10,850	9,737	8,808	7,923
Treasury Stock	-210	-264	-43	-70	-101	-125
Comprehensive Income & Other	666	412	363	87	48	17
Shareholders' Equity	15,348	13,508	12,311	10,870	9,863	8,912
Total Liabilities & Equity	33,941	31,596	25,535	21,226	18,140	15,811
Total Debt	10,020	9,464	5,926	3,976	2,748	2,112
Net Cash (Debt)	-4,343	-4,785	-1,864	-489	759	1,000
Net Cash Growth	-	-	-	-	-24.10%	-18.96%
Net Cash Per Share	-331.74	-362.39	-141.64	-37.32	58.19	77.01
Filing Date Shares Outstanding	13.07	13.03	13.17	13.12	13.06	13.01
Total Common Shares Outstanding	13.07	13.03	13.17	13.12	13.06	13.01
Working Capital	3,882	1,697	3,220	3,453	3,167	2,714
Book Value Per Share	1173.85	1037.00	934.46	828.44	755.40	685.07
Tangible Book Value	14,219	12,376	11,708	10,107	9,423	8,511
Tangible Book Value Per Share	1087.50	950.10	888.69	770.29	721.71	654.24

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