Hikari Tsushin 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	539,854	470,273	494,850	389,366	338,249
Cash & Short-Term Investments	539,854	470,273	494,850	389,366	338,249
Cash Growth	14.80%	-4.97%	27.09%	15.11%	4.23%
Accounts Receivable	411,908	332,327	274,622	285,435	252,435
Other Receivables	-	17,707	2,451	15,834	13,109
Receivables	411,908	350,034	277,073	301,269	265,544
Inventory	1,789	2,356	2,290	2,927	1,771
Prepaid Expenses	-	1,788	1,263	1,548	6,321
Other Current Assets	66,089	24,429	65,334	32,729	16,500
Total Current Assets	1,019,640	848,880	840,810	727,839	628,385
Property, Plant & Equipment	47,732	44,211	39,990	37,510	37,951
Long-Term Investments	319,720	1,444,461	1,167,274	885,578	728,929
Goodwill	18,395	18,798	17,510	19,357	27,481
Other Intangible Assets	6,671	6,696	5,821	6,694	10,093
Long-Term Accounts Receivable	6,447	-	-	-	-
Long-Term Deferred Tax Assets	8,368	7,974	7,546	14,964	17,610
Long-Term Deferred Charges	60,637	-	-	-	-
Other Long-Term Assets	1,366,256	6	5	7	4
Total Assets	2,853,866	2,371,026	2,078,956	1,691,949	1,450,453
Accounts Payable	263,788	284,742	235,119	218,555	212,807
Accrued Expenses	-	1,517	1,109	1,038	1,229
Short-Term Debt	-	8,621	13,138	16,352	15,275
Current Portion of Long-Term Debt	161,307	168,251	140,244	122,165	82,415
Current Portion of Leases	-	3,002	3,001	4,892	4,938
Current Income Taxes Payable	35,150	23,629	26,554	12,725	7,125
Other Current Liabilities	22,352	15,421	18,525	42,695	32,624
Total Current Liabilities	482,597	505,183	437,690	418,422	356,413
Long-Term Debt	927,165	746,778	659,413	570,980	498,982
Long-Term Leases	-	7,665	6,694	7,383	11,007
Pension & Post-Retirement Benefits	-	-	-	115	368
Long-Term Deferred Tax Liabilities	210,714	151,987	131,870	76,501	66,212
Other Long-Term Liabilities	15,740	15,845	24,040	20,237	19,380
Total Liabilities	1,636,216	1,427,458	1,259,707	1,093,638	952,362
Common Stock	54,259	54,259	54,259	54,259	54,259
Additional Paid-In Capital	1,716	984	-	777	1,609
Retained Earnings	1,108,757	863,716	748,760	520,879	417,824
Treasury Stock	-6,215	-10,864	-18,365	-5,792	-6,508
Comprehensive Income & Other	27,151	6,673	5,824	886	208
Total Common Equity	1,185,668	914,768	790,478	571,009	467,392
Minority Interest	31,982	28,800	28,771	27,302	30,699
Shareholders' Equity	1,217,650	943,568	819,249	598,311	498,091
Total Liabilities & Equity	2,853,866	2,371,026	2,078,956	1,691,949	1,450,453
Total Debt	1,088,472	934,317	822,490	721,772	612,617
Net Cash (Debt)	-548,618	-464,044	-327,640	-332,406	-274,368
Net Cash Per Share	-12498.42	-10542.86	-7377.12	-7414.81	-6039.22
Filing Date Shares Outstanding	43.82	43.88	44.14	44.64	44.81
Total Common Shares Outstanding	43.82	43.88	44.14	44.7	45.15
Working Capital	537,043	343,697	403,120	309,417	271,972
Book Value Per Share	27056.17	20845.16	17906.66	12772.99	10351.48
Tangible Book Value	1,160,602	889,274	767,147	544,958	429,818
Tangible Book Value Per Share	26484.18	20264.21	17378.15	12190.25	9519.32

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