Mitsui Kinzoku Company 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	43,020	44,469	32,483	26,817	29,615	30,413
Cash & Short-Term Investments	43,020	44,469	32,483	26,817	29,615	30,413
Cash Growth	-0.89%	36.90%	21.13%	-9.45%	-2.62%	-6.93%
Receivables	112,832	119,866	115,144	110,810	121,964	113,016
Inventory	202,839	179,297	165,231	176,250	177,474	150,132
Other Current Assets	30,865	27,257	31,739	33,288	29,992	20,266
Total Current Assets	389,556	370,889	344,597	347,165	359,045	313,827
Property, Plant & Equipment	169,789	191,155	199,008	197,758	197,124	200,037
Long-Term Investments	56,066	79,410	81,716	72,040	66,457	66,972
Other Intangible Assets	7,080	9,205	9,054	8,772	9,137	7,971
Long-Term Deferred Tax Assets	5,291	6,891	5,857	5,752	5,702	5,875
Other Long-Term Assets	14,046	2	1	2	1	2
Total Assets	642,220	657,944	640,631	631,894	637,878	595,107
Accounts Payable	54,216	48,048	50,326	56,208	61,073	45,660
Accrued Expenses	-	7,355	6,263	5,659	6,054	5,475
Short-Term Debt	48,410	72,711	89,272	83,206	94,605	89,109
Current Portion of Long-Term Debt	10,000	10,000	10,000	10,000	10,000	10,000
Current Portion of Leases	-	645	698	642	555	1,186
Current Income Taxes Payable	4,357	10,212	5,551	2,047	6,402	4,390
Other Current Liabilities	40,788	40,501	42,385	41,033	45,111	39,376
Total Current Liabilities	157,771	189,472	204,495	198,795	223,800	195,196
Long-Term Debt	77,700	83,349	101,447	126,043	120,495	148,821
Long-Term Leases	-	1,431	1,606	1,571	1,472	1,790
Pension & Post-Retirement Benefits	21,619	26,257	27,470	28,783	27,846	27,138
Long-Term Deferred Tax Liabilities	5,878	9,942	12,941	8,034	5,666	5,618
Other Long-Term Liabilities	7,932	6,638	6,656	7,263	8,551	5,986
Total Liabilities	270,900	317,089	354,615	370,489	387,830	384,549
Common Stock	42,377	42,289	42,223	42,178	42,149	42,129
Additional Paid-In Capital	17,609	17,683	17,503	18,729	18,701	22,631
Retained Earnings	290,789	252,582	197,068	183,080	180,851	133,739
Treasury Stock	-641	-634	-630	-628	-626	-625
Comprehensive Income & Other	13,052	19,625	22,357	10,011	-1,383	1,093
Total Common Equity	363,186	331,545	278,521	253,370	239,692	198,967
Minority Interest	8,134	9,310	7,495	8,035	10,356	11,591
Shareholders' Equity	371,320	340,855	286,016	261,405	250,048	210,558
Total Liabilities & Equity	642,220	657,944	640,631	631,894	637,878	595,107
Total Debt	136,110	168,136	203,023	221,462	227,127	250,906
Net Cash (Debt)	-93,090	-123,667	-170,540	-194,645	-197,512	-220,493
Net Cash Per Share	-1627.60	-2162.94	-2983.78	-3406.98	-3458.17	-3861.11
Filing Date Shares Outstanding	57.21	57.18	57.16	57.14	57.12	57.11
Total Common Shares Outstanding	57.21	57.18	57.16	57.14	57.12	57.11
Working Capital	231,785	181,417	140,102	148,370	135,245	118,631
Book Value Per Share	6347.99	5798.05	4872.27	4434.40	4196.37	3484.18
Tangible Book Value	356,106	322,340	269,467	244,598	230,555	190,996
Tangible Book Value Per Share	6224.24	5637.07	4713.89	4280.87	4036.41	3344.60

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