Hamakyorex 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	26,509	23,643	26,405	25,238	19,604
Cash & Short-Term Investments	26,509	23,643	26,405	25,238	19,604
Cash Growth	12.12%	-10.46%	4.62%	28.74%	24.61%
Receivables	20,796	19,624	20,160	18,878	17,478
Inventory	189	156	139	140	184
Other Current Assets	2,181	2,335	1,567	1,253	1,179
Total Current Assets	49,675	45,758	48,271	45,509	38,445
Property, Plant & Equipment	110,629	103,171	95,420	87,744	87,832
Long-Term Investments	8,528	6,717	7,168	5,903	5,284
Other Intangible Assets	2,586	2,638	2,858	2,654	2,938
Long-Term Deferred Tax Assets	800	1,146	1,158	1,218	1,156
Other Long-Term Assets	2	2	1	2	1
Total Assets	172,360	159,446	154,892	143,038	135,672
Accounts Payable	7,474	6,914	7,930	7,371	7,316
Accrued Expenses	1,601	1,514	1,480	1,351	1,288
Short-Term Debt	12,942	14,564	17,283	17,031	16,831
Current Portion of Leases	2,120	2,002	2,022	2,004	1,966
Current Income Taxes Payable	4,897	3,532	4,214	3,548	2,848
Other Current Liabilities	6,730	6,132	6,920	5,290	5,395
Total Current Liabilities	35,764	34,658	39,849	36,595	35,644
Long-Term Debt	11,868	9,776	6,228	4,669	5,866
Long-Term Leases	4,582	4,191	4,217	4,264	4,327
Pension & Post-Retirement Benefits	4,981	5,406	5,833	5,868	5,862
Long-Term Deferred Tax Liabilities	1,472	1,204	894	887	695
Other Long-Term Liabilities	2,583	2,316	2,241	2,607	1,687
Total Liabilities	61,250	57,551	59,262	54,890	54,081
Common Stock	6,547	6,547	6,547	6,547	6,547
Additional Paid-In Capital	6,499	6,484	6,449	6,445	6,445
Retained Earnings	85,543	77,599	71,091	64,756	59,046
Treasury Stock	-1,926	-1,945	-771	-643	-643
Comprehensive Income & Other	1,286	873	620	273	162
Total Common Equity	97,949	89,558	83,936	77,378	71,557
Minority Interest	13,161	12,337	11,694	10,770	10,034
Shareholders' Equity	111,110	101,895	95,630	88,148	81,591
Total Liabilities & Equity	172,360	159,446	154,892	143,038	135,672
Total Debt	31,512	30,533	29,750	27,968	28,990
Net Cash (Debt)	-5,003	-6,890	-3,345	-2,730	-9,386
Net Cash Per Share	-67.60	-92.67	-44.56	-36.33	-124.90
Filing Date Shares Outstanding	74.02	74.01	74.93	75.15	75.15
Total Common Shares Outstanding	74.02	74.01	75.03	75.15	75.15
Working Capital	13,911	11,100	8,422	8,914	2,801
Book Value Per Share	1323.20	1210.12	1118.72	1029.66	952.20
Tangible Book Value	95,363	86,920	81,078	74,724	68,619
Tangible Book Value Per Share	1288.27	1174.47	1080.63	994.35	913.11