Mito Securities 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 2010	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	36,373	24,791	28,011	12,442	14,435	11,658
Short-Term Investments	13,349	11,248	14,590	13,278	11,930	13,960
Trading Asset Securities	256	108	1,826	3,539	3,402	905
Accounts Receivable	7,180	7,024	6,868	12,967	7,046	20,262
Other Receivables	-	722	658	614	936	522
Property, Plant & Equipment	3,683	3,589	3,739	4,207	5,191	5,335
Other Intangible Assets	234	141	187	627	807	131
Investments in Debt & Equity Securities	14,244	12,607	14,955	1,446	980	1,707
Other Current Assets	3,182	2,601	2,486	1,444	1,594	1,798
Other Long-Term Assets	648	649	713	4,020	4,585	5,010
Total Assets	79,149	63,480	74,033	54,584	50,906	61,533
Accounts Payable	-	-	-	1,330	1,756	2,974
Accrued Expenses	507	1,563	1,186	840	804	874
Short-Term Debt	3,893	3,841	4,619	4,669	5,432	5,600
Current Portion of Long-Term Debt	-	-	-	-	103	132
Current Portion of Leases	-	6	7	-	-	-
Other Current Liabilities	28,528	13,684	18,804	15,543	9,796	11,658
Long-Term Debt	-	-	-	-	-	103
Long-Term Leases	-	3	9	-	-	-
Long-Term Deferred Tax Liabilities	2,523	1,815	2,493	114	131	138
Other Long-Term Liabilities	595	490	906	538	605	932
Total Liabilities	38,039	23,383	31,206	25,430	21,001	24,914
Common Stock	12,272	12,272	12,272	12,272	12,272	12,272
Additional Paid-In Capital	4,976	4,976	6,263	8,636	8,636	9,687
Retained Earnings	19,388	18,958	18,413	8,816	9,720	14,090
Comprehensive Income & Other	7,050	5,834	7,320	438	282	648
Total Common Equity	41,110	40,097	42,827	29,154	29,905	36,619
Shareholders' Equity	41,110	40,097	42,827	29,154	29,905	36,619
Total Liabilities & Equity	79,149	63,480	74,033	54,584	50,906	61,533
Total Debt	3,893	3,850	4,635	4,669	5,535	5,835
Net Cash (Debt)	46,085	32,297	39,792	24,590	24,232	20,688
Net Cash Growth	-0.57%	-18.83%	61.82%	1.48%	17.13%	5.91%
Net Cash Per Share	759.66	513.31	615.70	331.53	314.58	257.38
Filing Date Shares Outstanding	60.23	61.18	64.63	74.16	74.18	80.37
Total Common Shares Outstanding	60.23	61.18	64.63	74.16	74.18	80.37
Working Capital	27,007	27,131	28,578	21,839	21,413	27,783
Book Value Per Share	682.51	655.36	662.66	393.11	403.15	455.64
Tangible Book Value	40,876	39,956	42,640	28,527	29,098	36,488
Tangible Book Value Per Share	678.62	653.06	659.77	384.65	392.27	454.01

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