Hirose Tusyo 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	10,908	13,591	11,959	11,694	12,861
Short-Term Investments	86,701	74,249	77,595	66,494	62,452
Trading Asset Securities	15,801	15,720	14,283	12,668	10,637
Accounts Receivable	37	-7	148	322	55
Other Receivables	2,271	1,877	2,466	1,207	998
Property, Plant & Equipment	81	87	99	107	114
Other Intangible Assets	36	47	51	37	58
Investments in Debt & Equity Securities	12	11	12	10	11
Other Current Assets	14,528	11,647	12,262	11,048	8,159
Long-Term Deferred Tax Assets	397	365	158	105	81
Other Long-Term Assets	53	35	37	32	29
Total Assets	130,825	117,622	119,070	103,724	95,455
Accrued Expenses	9,725	8,601	5,866	3,824	2,747
Short-Term Debt	8,145	7,400	7,600	5,800	5,700
Current Portion of Long-Term Debt	-	-	-	500	-
Other Current Liabilities	90,450	79,970	85,923	76,050	70,605
Long-Term Debt	-	-	-	-	500
Other Long-Term Liabilities	738	738	739	725	721
Total Liabilities	109,993	97,856	101,565	88,508	81,427
Common Stock	1,101	1,094	1,084	1,071	1,069
Additional Paid-In Capital	919	790	645	632	631
Retained Earnings	20,317	19,383	17,443	14,760	12,557
Comprehensive Income & Other	314	229	223	114	92
Shareholders' Equity	20,832	19,766	17,505	15,216	14,028
Total Liabilities & Equity	130,825	117,622	119,070	103,724	95,455
Total Debt	8,145	7,400	7,600	6,300	6,200
Net Cash (Debt)	105,265	96,160	96,237	84,556	79,750
Net Cash Growth	16.17%	-0.08%	13.81%	6.03%	-
Net Cash Per Share	17103.48	15672.31	15678.12	13256.48	12134.25
Filing Date Shares Outstanding	6.14	6.12	6.04	6.2	6.6
Total Common Shares Outstanding	6.14	6.12	6.04	6.2	6.6
Working Capital	21,078	20,040	17,961	15,719	15,018
Book Value Per Share	3394.61	3228.56	2896.87	2453.94	2125.73
Tangible Book Value	20,796	19,719	17,454	15,179	13,970
Tangible Book Value Per Share	3388.75	3220.88	2888.43	2447.98	2116.95

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