Hammock Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,430	3,165	2,640	2,035	3,141
Short-Term Investments	-	67	210	104.03	48.72
Cash & Short-Term Investments	4,430	3,232	2,850	2,139	3,190
Cash Growth	41.18%	13.40%	33.25%	-32.94%	-
Accounts Receivable	348.09	432	355	288.26	275.24
Other Receivables	-	-	-	140.99	-
Receivables	348.09	432	355	429.25	275.24
Inventory	1.38	1	-	0.51	2.38
Prepaid Expenses	168.92	200	167	167.6	72.41
Other Current Assets	10.36	20	48	37.08	43.16
Total Current Assets	4,959	3,885	3,420	2,773	3,583
Property, Plant & Equipment	81.09	77	81	90.18	103.83
Long-Term Investments	9.69	733	792	792.33	405.12
Other Intangible Assets	1,220	1,190	1,070	712.2	347.49
Long-Term Deferred Tax Assets	289.81	249	205	136.08	186.24
Other Long-Term Assets	53.73	2	2	79.18	118.16
Total Assets	6,614	6,136	5,570	4,583	4,744
Accounts Payable	137.82	193	130	132.53	125.95
Accrued Expenses	137.31	164	167	30.14	182.74
Current Portion of Leases	0.96	-	-	0.96	-
Current Income Taxes Payable	69.69	340	554	-	519.46
Current Unearned Revenue	1,842	-	-	1,489	1,382
Other Current Liabilities	172.69	1,562	1,493	305.18	216.24
Total Current Liabilities	2,361	2,259	2,344	1,958	2,426
Long-Term Leases	0.96	1	2	3.59	-
Long-Term Unearned Revenue	851.57	-	-	745.34	748.07
Pension & Post-Retirement Benefits	342.8	314	365	314.76	291.39
Other Long-Term Liabilities	67.87	837	699	55.91	55.18
Total Liabilities	3,624	3,411	3,410	3,077	3,521
Common Stock	83.86	83	36	36.48	36.48
Additional Paid-In Capital	124.49	124	77	77.11	60.06
Retained Earnings	2,782	2,445	1,951	1,378	1,105
Treasury Stock	-0.77	-	-	-0.77	-0.9
Comprehensive Income & Other	-	73	96	15.05	21.68
Shareholders' Equity	2,990	2,725	2,160	1,506	1,223
Total Liabilities & Equity	6,614	6,136	5,570	4,583	4,744
Total Debt	1.92	1	2	4.55	-
Net Cash (Debt)	4,428	3,231	2,848	2,134	3,190
Net Cash Growth	41.16%	13.45%	33.44%	-33.09%	-
Net Cash Per Share	1052.85	756.62	685.27	516.35	848.10
Filing Date Shares Outstanding	4.21	3.74	4.16	4.16	3.76
Total Common Shares Outstanding	4.21	3.74	4.16	4.16	3.76
Working Capital	2,598	1,626	1,076	815.46	1,156
Book Value Per Share	710.89	727.81	519.74	362.32	325.09
Tangible Book Value	1,770	1,535	1,090	793.62	875.19
Tangible Book Value Per Share	420.72	409.98	262.28	190.95	232.70
Buildings	100.14	-	-	87.95	87.79
Machinery	170.37	-	-	129.1	118.08
Order Backlog	-	4,704	4,170	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.