Hachi-Ban 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	682	1,009	1,577	818	1,321
Cash & Short-Term Investments	682	1,009	1,577	818	1,321
Cash Growth	-32.41%	-36.02%	92.79%	-38.08%	1.15%
Receivables	795	686	623	646	474
Inventory	220	221	192	193	174
Other Current Assets	102	150	221	190	213
Total Current Assets	1,799	2,066	2,613	1,847	2,182
Property, Plant & Equipment	2,576	2,431	2,177	1,967	1,951
Long-Term Investments	883	682	624	610	636
Other Intangible Assets	289	232	88	61	86
Long-Term Deferred Tax Assets	59	141	256	204	217
Other Long-Term Assets	2	1	2	2	2
Total Assets	5,608	5,553	5,760	4,691	5,089
Accounts Payable	429	376	339	309	238
Accrued Expenses	435	414	400	340	326
Short-Term Debt	149	194	250	110	610
Current Portion of Leases	3	1	4	-	-
Current Income Taxes Payable	66	64	331	39	30
Other Current Liabilities	74	121	175	185	142
Total Current Liabilities	1,156	1,170	1,499	983	1,346
Long-Term Debt	315	420	614	164	274
Long-Term Leases	8	4	8	-	-
Other Long-Term Liabilities	322	286	255	322	307
Total Liabilities	1,801	1,880	2,376	1,469	1,927
Common Stock	1,518	1,518	1,518	1,518	1,518
Additional Paid-In Capital	1,112	1,112	1,093	1,093	1,093
Retained Earnings	1,287	1,288	1,111	1,010	1,005
Treasury Stock	-412	-413	-437	-436	-445
Comprehensive Income & Other	302	168	99	37	-9
Total Common Equity	3,807	3,673	3,384	3,222	3,162
Shareholders' Equity	3,807	3,673	3,384	3,222	3,162
Total Liabilities & Equity	5,608	5,553	5,760	4,691	5,089
Total Debt	475	619	876	274	884
Net Cash (Debt)	207	390	701	544	437
Net Cash Growth	-46.92%	-44.37%	28.86%	24.48%	40.06%
Net Cash Per Share	70.41	132.90	239.54	185.96	149.50
Filing Date Shares Outstanding	2.94	2.94	2.93	2.93	2.92
Total Common Shares Outstanding	2.94	2.94	2.93	2.93	2.92
Working Capital	643	896	1,114	864	836
Book Value Per Share	1294.86	1249.48	1156.40	1100.93	1081.48
Tangible Book Value	3,518	3,441	3,296	3,161	3,076
Tangible Book Value Per Share	1196.56	1170.56	1126.33	1080.09	1052.07