Misumi 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	5,276	5,144	5,278	5,300	4,206	4,458
Cash & Short-Term Investments	5,276	5,144	5,278	5,300	4,206	4,458
Cash Growth	-7.49%	-2.54%	-0.41%	26.01%	-5.65%	-26.76%
Receivables	6,082	6,087	6,086	5,881	6,205	4,651
Inventory	3,338	3,227	3,035	3,057	2,997	2,938
Prepaid Expenses	-	106	77	100	77	77
Other Current Assets	741	522	647	525	450	604
Total Current Assets	15,437	15,086	15,123	14,863	13,935	12,728
Property, Plant & Equipment	19,854	19,246	18,739	18,814	16,947	16,911
Long-Term Investments	7,909	6,106	6,396	4,970	4,694	4,643
Goodwill	927	1,056	1,233	1,390	-	-
Other Intangible Assets	106	114	106	166	326	388
Long-Term Deferred Tax Assets	-	17	21	90	143	12
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	44,235	41,626	41,619	40,294	36,049	34,687
Accounts Payable	3,281	3,059	3,013	2,684	3,257	2,321
Accrued Expenses	199	525	506	490	498	505
Short-Term Debt	5,040	5,250	4,985	5,215	4,620	4,485
Current Portion of Long-Term Debt	3,893	3,578	3,073	3,093	2,522	2,663
Current Portion of Leases	-	-	1	2	3	5
Current Income Taxes Payable	156	1,209	1,639	1,285	1,359	1,717
Other Current Liabilities	1,755	185	252	240	238	188
Total Current Liabilities	14,324	13,806	13,469	13,009	12,497	11,884
Long-Term Debt	6,146	5,958	6,366	7,338	4,245	3,479
Long-Term Leases	-	-	-	1	4	7
Pension & Post-Retirement Benefits	225	213	806	785	759	732
Long-Term Deferred Tax Liabilities	-	433	408	-	-	60
Other Long-Term Liabilities	2,275	1,224	1,154	1,155	1,116	1,066
Total Liabilities	22,970	21,634	22,203	22,288	18,621	17,228
Common Stock	1,690	1,690	1,690	1,690	1,690	1,690
Additional Paid-In Capital	1,646	1,646	1,646	1,646	1,646	1,646
Retained Earnings	15,618	15,411	14,660	14,180	13,738	13,506
Treasury Stock	-730	-699	-655	-622	-582	-552
Comprehensive Income & Other	2,730	1,623	1,761	793	638	882
Total Common Equity	20,954	19,671	19,102	17,687	17,130	17,172
Minority Interest	311	321	314	319	298	287
Shareholders' Equity	21,265	19,992	19,416	18,006	17,428	17,459
Total Liabilities & Equity	44,235	41,626	41,619	40,294	36,049	34,687
Total Debt	15,079	14,786	14,425	15,649	11,394	10,639
Net Cash (Debt)	-9,803	-9,642	-9,147	-10,349	-7,188	-6,181
Net Cash Per Share	-1720.01	-1685.75	-1593.14	-1798.40	-1243.65	-1042.43
Filing Date Shares Outstanding	5.69	5.71	5.73	5.75	5.77	5.79
Total Common Shares Outstanding	5.69	5.71	5.73	5.75	5.77	5.79
Working Capital	1,113	1,280	1,654	1,854	1,438	844
Book Value Per Share	3682.80	3447.83	3333.14	3076.78	2968.22	2966.86
Tangible Book Value	19,921	18,501	17,763	16,131	16,804	16,784
Tangible Book Value Per Share	3501.24	3242.75	3099.49	2806.11	2911.73	2899.83

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