Hachi-Ban Co., Ltd. (TYO:9950)

Hachi-Ban Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	883	1,009	1,577	818	1,321	1,306
Cash & Short-Term Investments	883	1,009	1,577	818	1,321	1,306
Cash Growth	-25.86%	-36.02%	92.79%	-38.08%	1.15%	23.09%
Receivables	837	686	623	646	474	453
Inventory	216	221	192	193	174	173
Other Current Assets	190	150	221	190	213	198
Total Current Assets	2,126	2,066	2,613	1,847	2,182	2,130
Property, Plant & Equipment	2,471	2,431	2,177	1,967	1,951	2,218
Long-Term Investments	757	682	624	610	636	659
Other Intangible Assets	247	232	88	61	86	90
Long-Term Deferred Tax Assets	84	141	256	204	217	210
Other Long-Term Assets	3	1	2	2	2	1
Total Assets	5,688	5,553	5,760	4,691	5,089	5,330
Accounts Payable	420	376	339	309	238	243
Accrued Expenses	422	414	400	340	326	347
Short-Term Debt	150	194	250	110	610	610
Current Portion of Leases	2	1	4	-	-	-
Current Income Taxes Payable	55	64	331	39	30	19
Other Current Liabilities	135	121	175	185	142	50
Total Current Liabilities	1,184	1,170	1,499	983	1,346	1,269
Long-Term Debt	390	420	614	164	274	384
Long-Term Leases	5	4	8	-	-	-
Other Long-Term Liabilities	302	286	255	322	307	288
Total Liabilities	1,881	1,880	2,376	1,469	1,927	1,941
Common Stock	1,518	1,518	1,518	1,518	1,518	1,518
Additional Paid-In Capital	1,112	1,112	1,093	1,093	1,093	1,093
Retained Earnings	1,408	1,288	1,111	1,010	1,005	1,233
Treasury Stock	-413	-413	-437	-436	-445	-451
Comprehensive Income & Other	182	168	99	37	-9	-4
Total Common Equity	3,807	3,673	3,384	3,222	3,162	3,389
Shareholders' Equity	3,807	3,673	3,384	3,222	3,162	3,389
Total Liabilities & Equity	5,688	5,553	5,760	4,691	5,089	5,330
Total Debt	547	619	876	274	884	994
Net Cash (Debt)	336	390	701	544	437	312
Net Cash Growth	-24.66%	-44.37%	28.86%	24.48%	40.06%	-70.59%
Net Cash Per Share	114.31	132.90	239.54	185.96	149.50	106.81
Filing Date Shares Outstanding	2.94	2.94	2.93	2.93	2.92	2.92
Total Common Shares Outstanding	2.94	2.94	2.93	2.93	2.92	2.92
Working Capital	942	896	1,114	864	836	861
Book Value Per Share	1294.99	1249.48	1156.40	1100.93	1081.48	1159.86
Tangible Book Value	3,560	3,441	3,296	3,161	3,076	3,299
Tangible Book Value Per Share	1210.97	1170.56	1126.33	1080.09	1052.07	1129.06

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.