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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	196	184	195	147	173	279.36
Cash & Short-Term Investments	196	184	195	147	173	279.36
Cash Growth	-16.60%	-5.64%	32.65%	-15.03%	-38.07%	5.32%
Receivables	827	174	114	90	81	64.26
Inventory	168	171	141	165	134	163.09
Prepaid Expenses	26	21	14	14	16	-
Other Current Assets	30	504	98	74	78	37.73
Total Current Assets	1,247	1,054	562	490	482	544.43
Property, Plant & Equipment	269	251	253	254	268	110.22
Long-Term Investments	33	17	15	16	16	-
Other Intangible Assets	18	19	25	27	5	2.94
Long-Term Deferred Tax Assets	14	10	28	35	9	-
Other Long-Term Assets	-	2	1	1	2	39.27
Total Assets	1,581	1,353	884	823	782	696.86
Accounts Payable	207	195	118	118	133	83.01
Accrued Expenses	36	21	20	22	20	-
Short-Term Debt	460	350	300	250	100	42.57
Current Portion of Long-Term Debt	99	79	45	47	47	-
Current Portion of Leases	2	2	2	-	-	-
Current Income Taxes Payable	70	76	50	40	40	-
Other Current Liabilities	34	43	48	21	16	251.03
Total Current Liabilities	908	766	583	498	356	376.61
Long-Term Debt	410	341	231	276	323	188.87
Long-Term Leases	8	9	12	-	-	-
Other Long-Term Liabilities	6	7	5	8	12	21.9
Total Liabilities	1,332	1,123	831	782	691	587.38
Common Stock	84	84	30	30	30	109.48
Additional Paid-In Capital	54	54	-	-	-	-
Retained Earnings	110	92	23	11	61	-
Shareholders' Equity	249	230	53	41	91	109.48
Total Liabilities & Equity	1,581	1,353	884	823	782	696.86
Total Debt	979	781	590	573	470	231.44
Net Cash (Debt)	-783	-597	-395	-426	-297	47.92
Net Cash Growth	-	-	-	-	-	768.02%
Net Cash Per Share	-292.97	-282.49	-1975.00	-2130.00	-1485.00	-
Filing Date Shares Outstanding	2.44	2.44	0.2	0.2	0.2	-
Total Common Shares Outstanding	2.44	2.44	0.2	0.2	0.2	-
Working Capital	339	288	-21	-8	126	-
Book Value Per Share	101.76	94.39	265.00	205.00	455.00	-
Tangible Book Value	230	211	28	14	86	-
Tangible Book Value Per Share	94.38	86.59	140.00	70.00	430.00	-
Order Backlog	-	375	-	-	-	-