Hamakyorex 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	21,862	23,643	26,405	25,238	19,604	15,732
Cash & Short-Term Investments	21,862	23,643	26,405	25,238	19,604	15,732
Cash Growth	-4.74%	-10.46%	4.62%	28.74%	24.61%	-2.55%
Receivables	19,620	19,624	20,160	18,878	17,478	16,570
Inventory	4,736	156	139	140	184	193
Other Current Assets	2	2,335	1,567	1,253	1,179	1,220
Total Current Assets	46,220	45,758	48,271	45,509	38,445	33,715
Property, Plant & Equipment	110,769	103,171	95,420	87,744	87,832	86,105
Long-Term Investments	9,417	6,717	7,168	5,903	5,284	5,406
Other Intangible Assets	2,636	2,638	2,858	2,654	2,938	2,888
Long-Term Deferred Tax Assets	-	1,146	1,158	1,218	1,156	1,160
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	169,043	159,446	154,892	143,038	135,672	129,295
Accounts Payable	7,531	6,914	7,930	7,371	7,316	6,965
Accrued Expenses	853	1,514	1,480	1,351	1,288	1,219
Short-Term Debt	15,145	14,564	17,283	17,031	16,831	17,214
Current Portion of Leases	-	2,002	2,022	2,004	1,966	2,029
Current Income Taxes Payable	1,661	3,532	4,214	3,548	2,848	3,461
Other Current Liabilities	11,154	6,132	6,920	5,290	5,395	4,594
Total Current Liabilities	36,344	34,658	39,849	36,595	35,644	35,482
Long-Term Debt	11,156	9,776	6,228	4,669	5,866	5,586
Long-Term Leases	-	4,191	4,217	4,264	4,327	4,722
Pension & Post-Retirement Benefits	5,267	5,406	5,833	5,868	5,862	5,928
Long-Term Deferred Tax Liabilities	-	1,204	894	887	695	579
Other Long-Term Liabilities	8,613	2,316	2,241	2,607	1,687	1,680
Total Liabilities	61,380	57,551	59,262	54,890	54,081	53,977
Common Stock	6,547	6,547	6,547	6,547	6,547	6,547
Additional Paid-In Capital	6,485	6,484	6,449	6,445	6,445	6,445
Retained Earnings	82,462	77,599	71,091	64,756	59,046	53,478
Treasury Stock	-1,942	-1,945	-771	-643	-643	-643
Comprehensive Income & Other	1,212	873	620	273	162	204
Total Common Equity	94,764	89,558	83,936	77,378	71,557	66,031
Minority Interest	12,899	12,337	11,694	10,770	10,034	9,287
Shareholders' Equity	107,663	101,895	95,630	88,148	81,591	75,318
Total Liabilities & Equity	169,043	159,446	154,892	143,038	135,672	129,295
Total Debt	26,301	30,533	29,750	27,968	28,990	29,551
Net Cash (Debt)	-4,439	-6,890	-3,345	-2,730	-9,386	-13,819
Net Cash Per Share	-59.98	-92.67	-44.56	-36.33	-124.90	-183.66
Filing Date Shares Outstanding	74.01	74.01	74.93	75.15	75.15	75.15
Total Common Shares Outstanding	74.01	74.01	75.03	75.15	75.15	75.15
Working Capital	9,876	11,100	8,422	8,914	2,801	-1,767
Book Value Per Share	1280.40	1210.12	1118.72	1029.66	952.20	878.66
Tangible Book Value	92,128	86,920	81,078	74,724	68,619	63,143
Tangible Book Value Per Share	1244.78	1174.47	1080.63	994.35	913.11	840.23

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