Hankyu Hanshin 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	72,276	61,052	59,610	42,876	31,331
Cash & Short-Term Investments	72,276	61,052	59,610	42,876	31,331
Cash Growth	18.38%	2.42%	39.03%	36.85%	13.74%
Receivables	130,165	101,383	102,426	119,211	112,160
Inventory	485,936	382,733	282,783	204,755	176,298
Other Current Assets	68,281	72,951	68,549	61,240	46,022
Total Current Assets	756,658	618,119	513,368	428,082	365,811
Property, Plant & Equipment	2,086,931	2,068,883	2,009,227	1,980,991	1,922,974
Long-Term Investments	647,256	546,839	486,507	413,574	389,326
Goodwill	-	-	-	7,334	9,655
Other Intangible Assets	46,300	43,223	36,316	28,155	27,857
Long-Term Deferred Tax Assets	6,443	6,388	7,510	7,272	7,218
Other Long-Term Assets	1	1	2	2	-
Total Assets	3,543,589	3,283,453	3,052,930	2,865,410	2,722,841
Accounts Payable	49,639	48,458	43,190	42,024	40,699
Accrued Expenses	31,089	31,383	28,239	27,519	20,535
Short-Term Debt	227,317	169,367	189,854	197,982	195,737
Current Portion of Long-Term Debt	10,000	30,000	15,000	30,000	7,000
Current Portion of Leases	3,362	4,031	4,130	4,251	3,834
Current Income Taxes Payable	19,029	20,328	15,290	10,029	6,380
Other Current Liabilities	252,296	232,434	211,289	187,879	152,474
Total Current Liabilities	592,732	536,001	506,992	499,684	426,659
Long-Term Debt	1,184,747	1,069,025	955,773	864,613	879,476
Long-Term Leases	9,131	10,351	9,402	9,503	9,916
Pension & Post-Retirement Benefits	54,666	57,677	61,682	61,916	62,795
Long-Term Deferred Tax Liabilities	190,445	189,389	186,901	187,013	181,698
Other Long-Term Liabilities	310,524	288,551	262,309	261,742	246,935
Total Liabilities	2,342,245	2,150,994	1,983,059	1,884,471	1,807,479
Common Stock	99,474	99,474	99,474	99,474	99,474
Additional Paid-In Capital	147,113	147,056	147,301	147,343	147,358
Retained Earnings	835,619	782,720	734,869	680,040	645,212
Treasury Stock	-53,460	-53,678	-51,891	-48,748	-48,713
Comprehensive Income & Other	75,202	60,319	48,484	28,693	27,017
Total Common Equity	1,103,948	1,035,891	978,237	906,802	870,348
Minority Interest	97,396	96,568	91,634	74,137	45,014
Shareholders' Equity	1,201,344	1,132,459	1,069,871	980,939	915,362
Total Liabilities & Equity	3,543,589	3,283,453	3,052,930	2,865,410	2,722,841
Total Debt	1,434,557	1,282,774	1,174,159	1,106,349	1,095,963
Net Cash (Debt)	-1,362,281	-1,221,722	-1,114,549	-1,063,473	-1,064,632
Net Cash Per Share	-5729.98	-5108.58	-4633.07	-4414.09	-4418.46
Filing Date Shares Outstanding	237.23	239.68	240.07	240.9	240.95
Total Common Shares Outstanding	237.23	239.79	240.2	240.9	240.95
Working Capital	163,926	82,118	6,376	-71,602	-60,848
Book Value Per Share	4653.52	4320.00	4072.57	3764.17	3612.16
Tangible Book Value	1,057,648	992,668	941,921	871,313	832,836
Tangible Book Value Per Share	4458.35	4139.75	3921.38	3616.85	3456.48

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