BKK:MITSU19 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	686,744	657,816	431,287	347,663	314,257	245,421
Cash & Short-Term Investments	686,744	657,816	431,287	347,663	314,257	245,421
Cash Growth	26.71%	52.52%	24.05%	10.63%	28.05%	-12.86%
Receivables	1,925,262	984,684	916,011	804,613	744,466	655,181
Inventory	1,112,074	1,062,532	974,577	876,878	798,601	713,498
Other Current Assets	1,040,258	1,206,600	1,098,067	1,013,148	945,802	840,570
Total Current Assets	4,764,338	3,911,632	3,419,942	3,042,302	2,803,126	2,454,670
Property, Plant & Equipment	849,428	1,022,092	1,001,944	926,108	888,459	873,017
Long-Term Investments	332,655	1,205,039	1,271,073	946,297	873,402	905,475
Goodwill	137,826	172,947	172,493	131,181	128,690	124,500
Other Intangible Assets	74,719	87,269	93,786	70,161	70,400	74,722
Long-Term Deferred Tax Assets	231,758	259,942	297,017	358,758	352,261	378,338
Other Long-Term Assets	1,002,334	3	4	5	2	5
Total Assets	7,393,058	6,658,924	6,256,259	5,474,812	5,116,340	4,810,727
Accounts Payable	833,327	930,281	958,891	895,286	863,281	763,731
Short-Term Debt	-	62,307	72,074	61,933	67,324	246,527
Current Portion of Long-Term Debt	264,515	218,221	307,136	287,142	237,327	198,620
Current Income Taxes Payable	95,641	25,282	55,228	19,661	28,784	12,237
Other Current Liabilities	700,126	1,910,208	1,547,189	1,360,141	1,284,004	1,124,145
Total Current Liabilities	3,737,103	3,146,299	2,940,518	2,624,163	2,480,720	2,345,260
Long-Term Debt	703,174	850,746	763,754	843,359	773,622	790,862
Pension & Post-Retirement Benefits	60,987	72,042	73,165	76,146	76,824	124,432
Long-Term Deferred Tax Liabilities	11,819	9,594	9,987	10,465	6,217	6,597
Other Long-Term Liabilities	94,417	110,420	108,181	86,695	116,428	104,187
Total Liabilities	4,607,500	4,189,101	3,895,605	3,640,828	3,453,811	3,371,338
Common Stock	265,608	265,608	265,608	265,608	265,608	265,608
Additional Paid-In Capital	51,191	44,742	41,187	41,256	45,061	47,265
Retained Earnings	1,733,226	1,588,643	1,433,267	1,218,180	1,099,158	952,528
Treasury Stock	-15,728	-16,452	-4,828	-5,385	-5,946	-4,452
Comprehensive Income & Other	618,728	464,161	509,386	221,315	172,730	105,393
Total Common Equity	2,653,025	2,346,702	2,244,620	1,740,974	1,576,611	1,366,342
Minority Interest	132,533	123,121	116,034	93,010	85,918	73,047
Shareholders' Equity	2,785,558	2,469,823	2,360,654	1,833,984	1,662,529	1,439,389
Total Liabilities & Equity	7,393,058	6,658,924	6,256,259	5,474,812	5,116,340	4,810,727
Total Debt	967,689	1,131,274	1,142,964	1,192,434	1,078,273	1,236,009
Net Cash (Debt)	-280,945	-473,458	-711,677	-844,771	-764,016	-990,588
Net Cash Per Share	-83.61	-140.86	-211.71	-251.43	-227.47	-294.53
Filing Date Shares Outstanding	3,360	3,358	3,361	3,359	3,357	3,361
Total Common Shares Outstanding	3,360	3,358	3,361	3,359	3,357	3,361
Working Capital	1,027,235	765,333	479,424	418,139	322,406	109,410
Book Value Per Share	789.56	698.91	667.86	518.31	469.64	406.47
Tangible Book Value	2,440,480	2,086,486	1,978,341	1,539,632	1,377,521	1,167,120
Tangible Book Value Per Share	726.31	621.41	588.63	458.37	410.34	347.21
Order Backlog	-	10,236,296	8,400,576	6,061,844	5,488,599	5,146,100

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