Mizuno 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	38,804	32,399	31,963	23,845	24,429	22,638
Cash & Short-Term Investments	38,804	32,399	31,963	23,845	24,429	22,638
Cash Growth	17.43%	1.36%	34.04%	-2.39%	7.91%	33.51%
Receivables	47,810	50,019	48,131	47,500	36,537	34,662
Inventory	56,730	58,124	52,443	55,388	38,734	35,864
Other Current Assets	9,075	6,879	6,125	5,997	6,234	4,988
Total Current Assets	152,419	147,421	138,662	132,730	105,934	98,152
Property, Plant & Equipment	39,108	39,744	37,167	38,634	36,188	34,825
Long-Term Investments	14,063	23,532	21,850	17,045	14,582	13,657
Goodwill	769	852	979	1,035	1,131	1,814
Other Intangible Assets	5,700	5,333	5,470	5,890	6,081	6,098
Long-Term Deferred Tax Assets	1,646	1,591	1,671	1,855	2,127	2,288
Other Long-Term Assets	14,670	2	1	1	1	2
Total Assets	228,375	218,479	206,151	197,523	166,356	157,137
Accounts Payable	15,061	30,740	36,079	35,488	28,862	24,192
Accrued Expenses	-	135	143	141	134	33
Short-Term Debt	2,510	2,056	750	9,106	1,174	4,868
Current Portion of Long-Term Debt	828	3,828	328	2,328	2,500	3,500
Current Income Taxes Payable	2,618	2,586	3,704	1,457	2,675	618
Other Current Liabilities	17,701	3,226	3,481	4,726	4,077	2,904
Total Current Liabilities	38,718	42,571	44,485	53,246	39,422	36,115
Long-Term Debt	9,827	7,608	11,586	12,402	6,953	9,066
Long-Term Leases	-	2,530	-	-	-	-
Pension & Post-Retirement Benefits	642	568	249	223	205	203
Long-Term Deferred Tax Liabilities	5,542	4,974	3,923	3,280	3,361	3,935
Other Long-Term Liabilities	5,381	3,109	3,844	4,097	3,953	3,645
Total Liabilities	60,110	61,360	64,087	73,248	53,894	52,964
Common Stock	26,137	26,137	26,137	26,137	26,137	26,137
Additional Paid-In Capital	32,013	31,921	31,854	31,833	31,828	31,824
Retained Earnings	93,961	83,118	71,447	59,582	51,332	43,782
Treasury Stock	-1,838	-1,864	-1,864	-1,871	-1,887	-1,901
Comprehensive Income & Other	17,103	17,035	13,879	8,055	4,570	3,938
Total Common Equity	167,376	156,347	141,453	123,736	111,980	103,780
Minority Interest	889	772	611	539	482	393
Shareholders' Equity	168,265	157,119	142,064	124,275	112,462	104,173
Total Liabilities & Equity	228,375	218,479	206,151	197,523	166,356	157,137
Total Debt	13,165	16,022	12,664	23,836	10,627	17,434
Net Cash (Debt)	25,639	16,377	19,299	9	13,802	5,204
Net Cash Growth	30.99%	-15.14%	214333.33%	-99.94%	165.22%	-
Net Cash Per Share	334.03	213.43	251.59	0.12	180.05	67.99
Filing Date Shares Outstanding	76.78	76.74	76.71	76.69	76.66	76.64
Total Common Shares Outstanding	76.78	230.21	76.71	76.69	76.66	76.64
Working Capital	113,701	104,850	94,177	79,484	66,512	62,037
Book Value Per Share	2179.82	679.14	1843.91	1613.45	1460.69	1354.17
Tangible Book Value	160,907	150,162	135,004	116,811	104,768	95,868
Tangible Book Value Per Share	2095.57	652.27	1759.85	1523.15	1366.62	1250.93

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