Misumi 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	4,613	5,144	5,278	5,300	4,206
Cash & Short-Term Investments	4,613	5,144	5,278	5,300	4,206
Cash Growth	-10.32%	-2.54%	-0.41%	26.01%	-5.65%
Receivables	5,917	6,087	6,086	5,881	6,205
Inventory	3,224	3,227	3,035	3,057	2,997
Prepaid Expenses	135	106	77	100	77
Other Current Assets	561	522	647	525	450
Total Current Assets	14,450	15,086	15,123	14,863	13,935
Property, Plant & Equipment	19,967	19,246	18,739	18,814	16,947
Long-Term Investments	8,027	6,106	6,396	4,970	4,694
Goodwill	893	1,056	1,233	1,390	-
Other Intangible Assets	101	114	106	166	326
Long-Term Deferred Tax Assets	19	17	21	90	143
Other Long-Term Assets	1	1	1	1	2
Total Assets	43,458	41,626	41,619	40,294	36,049
Accounts Payable	2,812	3,059	3,013	2,684	3,257
Accrued Expenses	550	525	506	490	498
Short-Term Debt	4,910	5,250	4,985	5,215	4,620
Current Portion of Long-Term Debt	3,773	3,578	3,073	3,093	2,522
Current Portion of Leases	10	-	1	2	3
Current Income Taxes Payable	1,496	1,209	1,639	1,285	1,359
Other Current Liabilities	156	185	252	240	238
Total Current Liabilities	13,707	13,806	13,469	13,009	12,497
Long-Term Debt	5,610	5,958	6,366	7,338	4,245
Long-Term Leases	39	-	-	1	4
Pension & Post-Retirement Benefits	230	213	806	785	759
Long-Term Deferred Tax Liabilities	976	433	408	-	-
Other Long-Term Liabilities	1,243	1,224	1,154	1,155	1,116
Total Liabilities	21,805	21,634	22,203	22,288	18,621
Common Stock	1,690	1,690	1,690	1,690	1,690
Additional Paid-In Capital	1,646	1,646	1,646	1,646	1,646
Retained Earnings	15,965	15,411	14,660	14,180	13,738
Treasury Stock	-740	-699	-655	-622	-582
Comprehensive Income & Other	2,781	1,623	1,761	793	638
Total Common Equity	21,342	19,671	19,102	17,687	17,130
Minority Interest	311	321	314	319	298
Shareholders' Equity	21,653	19,992	19,416	18,006	17,428
Total Liabilities & Equity	43,458	41,626	41,619	40,294	36,049
Total Debt	14,342	14,786	14,425	15,649	11,394
Net Cash (Debt)	-9,729	-9,642	-9,147	-10,349	-7,188
Net Cash Per Share	-1708.83	-1685.75	-1593.14	-1798.40	-1243.65
Filing Date Shares Outstanding	5.68	5.71	5.73	5.75	5.77
Total Common Shares Outstanding	5.68	5.71	5.73	5.75	5.77
Working Capital	743	1,280	1,654	1,854	1,438
Book Value Per Share	3756.25	3447.83	3333.14	3076.78	2968.22
Tangible Book Value	20,348	18,501	17,763	16,131	16,804
Tangible Book Value Per Share	3581.30	3242.75	3099.49	2806.11	2911.73