Hanwa Home's Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 28, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	238	195	147	173	279.36	265.26	Upgrade
Cash & Short-Term Investments	238	195	147	173	279.36	265.26	Upgrade
Cash Growth	61.91%	32.65%	-15.03%	-38.07%	5.32%	7.45%	Upgrade
Receivables	240	114	90	81	64.26	114.68	Upgrade
Inventory	201	141	165	134	163.09	140.48	Upgrade
Prepaid Expenses	8	14	14	16	-	-	Upgrade
Other Current Assets	317	98	74	78	37.73	22.79	Upgrade
Total Current Assets	1,004	562	490	482	544.43	543.21	Upgrade
Property, Plant & Equipment	249	253	254	268	110.22	100.7	Upgrade
Long-Term Investments	14	15	16	16	-	-	Upgrade
Other Intangible Assets	21	25	27	5	2.94	3.42	Upgrade
Long-Term Deferred Tax Assets	14	28	35	9	-	-	Upgrade
Other Long-Term Assets	2	1	1	2	39.27	41.75	Upgrade
Total Assets	1,304	884	823	782	696.86	689.08	Upgrade
Accounts Payable	153	118	118	133	83.01	24.51	Upgrade
Accrued Expenses	33	20	22	20	-	-	Upgrade
Short-Term Debt	350	300	250	100	42.57	-	Upgrade
Current Portion of Long-Term Debt	79	45	47	47	-	-	Upgrade
Current Portion of Leases	2	2	-	-	-	-	Upgrade
Current Income Taxes Payable	74	50	40	40	-	-	Upgrade
Other Current Liabilities	23	48	21	16	251.03	282.19	Upgrade
Total Current Liabilities	714	583	498	356	376.61	306.7	Upgrade
Long-Term Debt	361	231	276	323	188.87	259.74	Upgrade
Long-Term Leases	10	12	-	-	-	-	Upgrade
Other Long-Term Liabilities	6	5	8	12	21.9	0	Upgrade
Total Liabilities	1,091	831	782	691	587.38	566.44	Upgrade
Common Stock	77	30	30	30	109.48	122.64	Upgrade
Retained Earnings	89	23	11	61	-	-	Upgrade
Shareholders' Equity	213	53	41	91	109.48	122.64	Upgrade
Total Liabilities & Equity	1,304	884	823	782	696.86	689.08	Upgrade
Total Debt	802	590	573	470	231.44	259.74	Upgrade
Net Cash (Debt)	-564	-395	-426	-297	47.92	5.52	Upgrade
Net Cash Growth	-	-	-	-	768.02%	-	Upgrade
Net Cash Per Share	-357.91	-1975.00	-2130.00	-1485.00	-	-	Upgrade
Filing Date Shares Outstanding	2.02	0.2	0.2	0.2	-	-	Upgrade
Total Common Shares Outstanding	2.02	0.2	0.2	0.2	-	-	Upgrade
Working Capital	290	-21	-8	126	-	-	Upgrade
Book Value Per Share	105.62	265.00	205.00	455.00	-	-	Upgrade
Tangible Book Value	192	28	14	86	-	-	Upgrade
Tangible Book Value Per Share	95.20	140.00	70.00	430.00	-	-	Upgrade

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