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

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