HIROTA GROUP HOLDINGS 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	218	369	99	379	554
Cash & Short-Term Investments	218	369	99	379	554
Cash Growth	-40.92%	272.73%	-73.88%	-31.59%	165.07%
Accounts Receivable	260	244	309	239	216
Receivables	260	244	309	239	259
Inventory	178	115	151	122	100
Other Current Assets	42	50	46	42	63
Total Current Assets	698	778	605	782	976
Property, Plant & Equipment	302	325	326	372	288
Long-Term Investments	63	156	149	93	74
Other Intangible Assets	-	1	-	-	-
Long-Term Deferred Charges	5	8	4	3	4
Other Long-Term Assets	3	2	2	1	1
Total Assets	1,071	1,270	1,086	1,251	1,343
Accounts Payable	144	148	184	132	132
Accrued Expenses	23	69	93	92	81
Short-Term Debt	-	45	4	2	2
Current Portion of Long-Term Debt	40	46	102	82	80
Current Portion of Leases	-	7	22	22	18
Current Income Taxes Payable	74	120	210	112	145
Other Current Liabilities	185	48	11	9	12
Total Current Liabilities	466	483	626	451	470
Long-Term Debt	234	369	375	433	516
Long-Term Leases	-	1	9	32	41
Long-Term Deferred Tax Liabilities	58	58	58	57	50
Other Long-Term Liabilities	159	170	166	159	164
Total Liabilities	917	1,081	1,234	1,132	1,241
Common Stock	100	100	238	100	671
Additional Paid-In Capital	248	1,391	502	364	1,006
Retained Earnings	-194	-1,301	-889	-344	-1,574
Comprehensive Income & Other	-	-1	1	-1	-1
Shareholders' Equity	154	189	-148	119	102
Total Liabilities & Equity	1,071	1,270	1,086	1,251	1,343
Total Debt	274	468	512	571	657
Net Cash (Debt)	-56	-99	-413	-192	-103
Net Cash Per Share	-2.13	-5.40	-28.29	-13.44	-10.78
Filing Date Shares Outstanding	26.31	26.31	17.59	14.29	14.29
Total Common Shares Outstanding	26.31	26.31	17.59	14.29	14.29
Working Capital	232	295	-21	331	506
Book Value Per Share	5.85	7.18	-8.42	8.33	7.14
Tangible Book Value	154	188	-148	119	102
Tangible Book Value Per Share	5.85	7.15	-8.42	8.33	7.14