Mitsubishi Kakoki Kaisha 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	9,376	10,823	15,183	13,115	11,227	7,047
Cash & Short-Term Investments	9,376	10,823	15,183	13,115	11,227	7,047
Cash Growth	-1.08%	-28.72%	15.77%	16.82%	59.32%	-23.92%
Accounts Receivable	34,799	20,031	16,496	14,402	15,369	24,721
Receivables	34,799	20,031	16,496	14,402	15,369	24,721
Inventory	5,700	4,189	3,939	3,713	3,318	3,308
Other Current Assets	3,569	15,796	12,642	7,799	5,387	1,614
Total Current Assets	53,444	50,839	48,260	39,029	35,301	36,690
Property, Plant & Equipment	5,030	5,331	6,389	4,964	4,969	4,786
Long-Term Investments	9,914	7,332	7,391	7,829	8,801	8,831
Goodwill	754	796	-	-	-	-
Other Intangible Assets	1,383	1,461	455	345	421	309
Long-Term Deferred Tax Assets	-	413	672	730	1,026	1,220
Other Long-Term Assets	1	2	3	2	3	1
Total Assets	70,526	66,174	63,170	52,899	50,521	51,837
Accounts Payable	9,097	6,867	9,840	9,404	9,330	11,866
Accrued Expenses	512	1,219	1,089	899	879	753
Current Portion of Long-Term Debt	800	1,600	-	500	1,000	200
Current Income Taxes Payable	913	1,019	1,719	1,071	661	1,046
Other Current Liabilities	12,661	11,108	8,254	3,753	3,581	3,906
Total Current Liabilities	23,983	21,813	20,902	15,627	15,451	17,771
Long-Term Debt	1,200	1,700	3,300	2,800	2,300	3,100
Pension & Post-Retirement Benefits	3,792	3,831	3,931	3,760	5,030	5,430
Other Long-Term Liabilities	856	604	460	388	434	251
Total Liabilities	29,831	27,948	28,593	22,575	23,215	26,552
Common Stock	3,956	3,956	3,956	3,956	3,956	3,956
Additional Paid-In Capital	4,330	4,212	4,203	4,203	4,203	4,200
Retained Earnings	29,936	27,945	24,117	19,565	17,059	15,052
Treasury Stock	-792	-580	-541	-540	-553	-591
Comprehensive Income & Other	3,265	2,693	2,842	3,140	2,641	2,599
Total Common Equity	40,695	38,226	34,577	30,324	27,306	25,216
Minority Interest	-	-	-	-	-	69
Shareholders' Equity	40,695	38,226	34,577	30,324	27,306	25,285
Total Liabilities & Equity	70,526	66,174	63,170	52,899	50,521	51,837
Total Debt	2,000	3,300	3,300	3,300	3,300	3,300
Net Cash (Debt)	7,376	7,523	11,883	9,815	7,927	3,747
Net Cash Growth	19.39%	-36.69%	21.07%	23.82%	111.56%	-37.16%
Net Cash Per Share	323.66	329.61	520.09	429.63	347.58	164.60
Filing Date Shares Outstanding	22.78	22.83	22.85	22.85	22.82	22.77
Total Common Shares Outstanding	22.78	22.83	22.85	22.85	22.82	22.77
Working Capital	29,461	29,026	27,358	23,402	19,850	18,919
Book Value Per Share	1786.64	1674.41	1513.32	1327.13	1196.38	1107.62
Tangible Book Value	38,558	35,969	34,122	29,979	26,885	24,907
Tangible Book Value Per Share	1692.82	1575.55	1493.40	1312.03	1177.94	1094.04
Order Backlog	-	103,751	96,676	50,589	41,985	40,640

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