MIRAIT ONE 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	Sep '25 Sep 30, 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	54,052	53,475	50,036	32,482	50,929	44,764
Cash & Short-Term Investments	54,052	53,475	50,036	32,482	50,929	44,764
Cash Growth	4.19%	6.87%	54.04%	-36.22%	13.77%	33.45%
Accounts Receivable	171,574	228,995	210,391	194,922	184,909	153,037
Other Receivables	-	3,485	3,803	5,127	3,902	2,307
Receivables	171,574	232,480	214,194	200,049	188,811	155,344
Inventory	40,108	29,173	31,096	31,716	30,914	30,788
Prepaid Expenses	-	1,784	1,626	1,163	1,224	1,166
Other Current Assets	12,324	4,282	7,699	7,096	4,257	1,432
Total Current Assets	278,058	321,194	304,651	272,506	276,135	233,494
Property, Plant & Equipment	101,760	101,109	100,110	93,470	91,552	86,655
Long-Term Investments	41,099	38,582	36,136	28,047	27,535	28,548
Goodwill	36,333	37,585	38,570	20,687	27,658	3,094
Other Intangible Assets	38,708	38,997	37,096	18,036	6,152	4,455
Long-Term Deferred Tax Assets	463	270	3,396	4,004	3,651	2,504
Other Long-Term Assets	1	2	1	2	-	1
Total Assets	496,422	537,739	519,960	436,752	432,683	358,751
Accounts Payable	57,651	66,481	64,011	67,707	67,789	63,212
Accrued Expenses	10,037	11,083	11,072	8,652	8,429	8,124
Short-Term Debt	17,083	42,596	75,148	21,505	50,107	186
Current Portion of Leases	4,521	4,463	3,539	3,305	3,537	3,347
Current Income Taxes Payable	4,841	12,314	11,457	8,999	10,629	12,162
Current Unearned Revenue	9,963	6,713	11,261	5,302	7,341	3,150
Other Current Liabilities	17,337	17,333	16,184	9,596	10,851	12,837
Total Current Liabilities	121,433	160,983	192,672	125,066	158,683	103,018
Long-Term Debt	70,395	70,495	31,003	30,011	-	-
Long-Term Leases	9,791	9,937	7,402	6,290	6,302	6,592
Pension & Post-Retirement Benefits	18,175	17,647	18,783	15,871	15,435	14,096
Long-Term Deferred Tax Liabilities	5,875	5,734	7,621	3,527	677	1,180
Other Long-Term Liabilities	2,989	3,067	2,392	1,683	2,350	2,543
Total Liabilities	228,658	267,863	259,873	182,448	183,447	127,429
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	40,155	40,155	45,775	61,280	69,652	69,571
Retained Earnings	202,542	201,526	190,849	184,041	175,815	155,239
Treasury Stock	-5,797	-2,934	-3,793	-12,329	-15,844	-10,888
Comprehensive Income & Other	15,513	15,754	12,147	6,825	5,497	5,466
Total Common Equity	259,413	261,501	251,978	246,817	242,120	226,388
Minority Interest	8,351	8,375	8,109	7,487	7,116	4,934
Shareholders' Equity	267,764	269,876	260,087	254,304	249,236	231,322
Total Liabilities & Equity	496,422	537,739	519,960	436,752	432,683	358,751
Total Debt	101,790	127,491	117,092	61,111	59,946	10,125
Net Cash (Debt)	-47,738	-74,016	-67,056	-28,629	-9,017	34,639
Net Cash Growth	-	-	-	-	-	499.71%
Net Cash Per Share	-532.02	-816.03	-713.27	-292.84	-89.89	328.55
Filing Date Shares Outstanding	88.66	89.49	91.35	95.61	98.68	101.19
Total Common Shares Outstanding	88.66	89.71	92.1	95.91	98.96	101.42
Working Capital	156,625	160,211	111,979	147,440	117,452	130,476
Book Value Per Share	2925.92	2914.94	2735.89	2573.49	2446.53	2232.24
Tangible Book Value	184,372	184,919	176,312	208,094	208,310	218,839
Tangible Book Value Per Share	2079.53	2061.28	1914.34	2169.73	2104.90	2157.80

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