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