Harima B.Stem Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,677	4,332	4,766	4,214	3,943	3,931
Cash & Short-Term Investments	5,677	4,332	4,766	4,214	3,943	3,931
Cash Growth	-8.88%	-9.11%	13.10%	6.87%	0.30%	-0.53%
Receivables	4,304	4,983	4,271	4,323	3,822	3,859
Inventory	119	167	93	77	84	89
Other Current Assets	264	541	337	253	263	235
Total Current Assets	10,364	10,023	9,467	8,867	8,112	8,114
Property, Plant & Equipment	2,650	2,657	2,545	2,486	1,905	1,239
Long-Term Investments	2,976	2,857	2,202	2,315	2,013	2,367
Goodwill	495	518	68	-	-	-
Other Intangible Assets	827	853	195	125	118	148
Long-Term Deferred Tax Assets	184	293	265	280	278	312
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	17,498	17,241	14,791	14,125	12,484	12,247
Accounts Payable	1,265	1,562	1,236	1,321	1,135	1,148
Accrued Expenses	269	443	423	356	312	292
Short-Term Debt	468	388	424	408	445	731
Current Income Taxes Payable	134	922	741	791	554	649
Other Current Liabilities	2,973	1,864	1,776	1,859	1,536	1,420
Total Current Liabilities	5,109	5,179	4,600	4,735	3,982	4,240
Long-Term Debt	1,324	1,198	360	295	194	397
Long-Term Leases	34	39	42	25	16	6
Pension & Post-Retirement Benefits	520	601	559	523	503	495
Long-Term Deferred Tax Liabilities	226	226	12	-	-	-
Other Long-Term Liabilities	33	34	24	25	24	42
Total Liabilities	7,246	7,277	5,597	5,603	4,719	5,180
Common Stock	654	654	654	654	654	654
Additional Paid-In Capital	737	734	699	665	659	653
Retained Earnings	9,041	8,822	7,905	7,236	6,587	5,940
Treasury Stock	-448	-454	-194	-226	-257	-288
Comprehensive Income & Other	268	208	130	128	59	47
Total Common Equity	10,252	9,964	9,194	8,457	7,702	7,006
Minority Interest	-	-	-	65	63	61
Shareholders' Equity	10,252	9,964	9,194	8,522	7,765	7,067
Total Liabilities & Equity	17,498	17,241	14,791	14,125	12,484	12,247
Total Debt	1,826	1,625	826	728	655	1,134
Net Cash (Debt)	3,851	2,707	3,940	3,486	3,288	2,797
Net Cash Growth	-8.29%	-31.29%	13.02%	6.02%	17.55%	8.75%
Net Cash Per Share	359.36	258.16	432.39	385.71	366.79	294.89
Filing Date Shares Outstanding	8.92	8.91	9.15	9.07	9	8.92
Total Common Shares Outstanding	8.92	8.91	9.14	9.06	8.99	8.92
Working Capital	5,255	4,844	4,867	4,132	4,130	3,874
Book Value Per Share	1149.43	1117.71	1005.88	932.98	856.64	785.50
Tangible Book Value	8,930	8,593	8,931	8,332	7,584	6,858
Tangible Book Value Per Share	1001.21	963.92	977.11	919.19	843.52	768.91
Order Backlog	-	423.36	508.5	234.44	232.97	325.74