Mitsubishi Materials 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	137,420	91,605	134,923	142,126	159,221	153,086
Cash & Short-Term Investments	137,420	91,605	134,923	142,126	159,221	153,086
Cash Growth	24.16%	-32.11%	-5.07%	-10.74%	4.01%	13.87%
Receivables	206,321	193,824	206,159	187,920	247,455	217,419
Inventory	600,056	483,429	428,500	377,674	454,595	379,874
Other Current Assets	1,056,104	695,448	513,447	408,320	377,661	289,515
Total Current Assets	1,999,901	1,464,306	1,283,029	1,116,040	1,238,932	1,039,894
Property, Plant & Equipment	448,215	438,443	472,096	426,214	629,199	665,402
Long-Term Investments	312,748	359,785	355,792	295,355	195,725	269,017
Goodwill	25,553	32,823	8,029	9,224	29,371	31,670
Other Intangible Assets	27,083	20,294	21,320	19,545	19,185	14,761
Long-Term Deferred Tax Assets	-	24,919	27,361	25,415	12,618	14,801
Long-Term Deferred Charges	717	887	-	-	-	-
Other Long-Term Assets	114,993	2	1	2	2	1
Total Assets	2,929,210	2,375,345	2,167,628	1,891,795	2,125,032	2,035,546
Accounts Payable	114,528	99,426	94,745	85,211	158,534	153,603
Accrued Expenses	-	11,920	11,214	11,193	11,831	12,852
Short-Term Debt	426,331	308,345	197,772	171,972	201,304	215,686
Current Portion of Long-Term Debt	30,000	-	10,000	-	10,000	20,000
Current Income Taxes Payable	5,194	4,396	5,643	4,638	12,523	6,781
Other Current Liabilities	1,281,751	873,246	674,745	545,347	532,501	449,916
Total Current Liabilities	1,857,804	1,297,333	994,119	818,361	926,693	858,838
Long-Term Debt	229,358	284,753	395,391	361,589	397,405	393,795
Pension & Post-Retirement Benefits	41,714	41,630	19,759	24,921	36,039	43,926
Long-Term Deferred Tax Liabilities	-	18,588	16,873	11,958	51,256	57,256
Other Long-Term Liabilities	62,270	39,766	55,864	46,093	57,888	67,337
Total Liabilities	2,191,146	1,682,070	1,482,006	1,262,922	1,469,281	1,421,152
Common Stock	119,457	119,457	119,457	119,457	119,457	119,457
Additional Paid-In Capital	81,745	81,745	81,745	81,917	79,407	79,439
Retained Earnings	402,706	379,339	358,569	338,867	328,864	294,814
Treasury Stock	-2,777	-2,828	-2,898	-2,897	-2,892	-2,868
Comprehensive Income & Other	115,896	99,536	96,768	55,979	59,980	54,391
Total Common Equity	717,027	677,249	653,641	593,323	584,816	545,233
Minority Interest	21,037	16,026	31,981	35,550	70,935	69,161
Shareholders' Equity	738,064	693,275	685,622	628,873	655,751	614,394
Total Liabilities & Equity	2,929,210	2,375,345	2,167,628	1,891,795	2,125,032	2,035,546
Total Debt	685,689	593,098	603,163	533,561	608,709	629,481
Net Cash (Debt)	-548,269	-501,493	-468,240	-391,435	-449,488	-476,395
Net Cash Per Share	-4195.93	-3838.36	-3584.39	-2995.85	-3440.50	-3644.31
Filing Date Shares Outstanding	130.68	130.66	130.63	130.63	130.64	130.65
Total Common Shares Outstanding	130.68	130.66	130.63	130.63	130.64	130.65
Working Capital	142,097	166,973	288,910	297,679	312,239	181,056
Book Value Per Share	5486.91	5183.33	5003.74	4541.95	4476.51	4173.14
Tangible Book Value	664,391	624,132	624,292	564,554	536,260	498,802
Tangible Book Value Per Share	5084.13	4776.80	4779.07	4321.72	4104.83	3817.76

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