Higashi Holdings 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	7,218	9,140	4,679	4,062	3,487	3,507
Cash & Short-Term Investments	7,218	9,140	4,679	4,062	3,487	3,507
Cash Growth	57.08%	95.34%	15.19%	16.49%	-0.57%	12.69%
Accounts Receivable	6,958	8,219	8,067	6,720	6,002	5,028
Other Receivables	-	29	24	10	63	11
Receivables	6,958	8,248	8,091	6,730	6,065	5,039
Inventory	377	393	371	400	447	241
Prepaid Expenses	-	785	702	536	479	322
Other Current Assets	1,253	335	174	9	449	38
Total Current Assets	15,806	18,901	14,017	11,737	10,927	9,147
Property, Plant & Equipment	13,799	11,091	11,597	9,132	6,113	6,159
Long-Term Investments	5,890	4,882	4,203	3,701	3,091	2,159
Goodwill	875	931	991	421	540	191
Other Intangible Assets	146	141	141	182	223	249
Long-Term Deferred Tax Assets	-	670	645	361	329	234
Other Long-Term Assets	2	-	2	1	3	1
Total Assets	36,518	36,616	31,596	25,535	21,226	18,140
Accounts Payable	2,992	4,151	3,631	3,252	2,893	2,736
Accrued Expenses	345	853	772	633	664	464
Short-Term Debt	5,130	5,130	4,330	2,030	1,630	1,030
Current Portion of Long-Term Debt	1,944	1,957	886	499	370	464
Current Portion of Leases	-	155	160	161	63	56
Current Income Taxes Payable	490	2,895	2,104	1,534	1,639	1,008
Other Current Liabilities	4,643	454	437	408	215	222
Total Current Liabilities	15,544	15,595	12,320	8,517	7,474	5,980
Long-Term Debt	2,449	2,683	3,672	2,663	1,745	1,115
Long-Term Leases	-	277	416	573	168	83
Pension & Post-Retirement Benefits	167	165	146	152	145	137
Long-Term Deferred Tax Liabilities	-	419	148	72	41	25
Other Long-Term Liabilities	2,036	1,364	1,386	1,247	783	937
Total Liabilities	20,196	20,503	18,088	13,224	10,356	8,277
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	198	198	177	140	115	107
Retained Earnings	14,081	14,238	12,182	10,850	9,737	8,808
Treasury Stock	-210	-210	-264	-43	-70	-101
Comprehensive Income & Other	1,252	886	412	363	87	48
Shareholders' Equity	16,322	16,113	13,508	12,311	10,870	9,863
Total Liabilities & Equity	36,518	36,616	31,596	25,535	21,226	18,140
Total Debt	9,523	10,202	9,464	5,926	3,976	2,748
Net Cash (Debt)	-2,305	-1,062	-4,785	-1,864	-489	759
Net Cash Growth	-	-	-	-	-	-24.10%
Net Cash Per Share	-176.30	-81.30	-362.39	-141.64	-37.32	58.19
Filing Date Shares Outstanding	13.07	13.07	13.03	13.17	13.12	13.06
Total Common Shares Outstanding	13.07	13.07	13.03	13.17	13.12	13.06
Working Capital	262	3,306	1,697	3,220	3,453	3,167
Book Value Per Share	1248.34	1232.35	1037.00	934.46	828.44	755.40
Tangible Book Value	15,301	15,041	12,376	11,708	10,107	9,423
Tangible Book Value Per Share	1170.25	1150.37	950.10	888.69	770.29	721.71