MTSMF 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	Sep '25 Sep 30, 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	5,214	8,973	34,341	39,468	21,558	23,850
Cash & Short-Term Investments	5,214	8,973	34,341	39,468	21,558	23,850
Cash Growth	-72.47%	-73.87%	-12.99%	83.08%	-9.61%	32.85%
Receivables	47,745	46,007	14,031	13,799	8,324	7,073
Inventory	14,259	11,563	11,922	8,278	6,812	6,885
Other Current Assets	4,007	4,632	2,480	1,692	2,190	2,969
Total Current Assets	71,225	71,175	62,774	63,237	38,884	40,777
Property, Plant & Equipment	14,343	15,246	15,112	12,747	13,016	13,427
Long-Term Investments	16,524	12,599	3,561	3,819	3,305	3,466
Goodwill	16,279	17,095	15,947	12,671	10,367	10,748
Other Intangible Assets	834	417	480	786	371	231
Long-Term Deferred Tax Assets	-	1,081	1,005	669	935	1,164
Other Long-Term Assets	2	2	1	2	-	2
Total Assets	119,207	117,627	99,740	95,025	67,837	70,618
Accounts Payable	8,124	7,127	8,361	7,888	6,743	6,406
Accrued Expenses	1,083	1,356	1,037	965	487	498
Short-Term Debt	41,788	28,707	3,177	6,846	3,967	12,406
Current Income Taxes Payable	2,637	1,523	2,573	3,442	368	255
Other Current Liabilities	5,894	5,128	6,518	7,189	7,822	5,927
Total Current Liabilities	59,526	43,841	21,666	26,330	19,387	25,492
Long-Term Debt	2,421	3,056	4,377	5,814	7,860	10,156
Long-Term Leases	-	1,443	1,117	767	886	1,033
Pension & Post-Retirement Benefits	1,397	1,379	838	758	718	375
Long-Term Deferred Tax Liabilities	-	867	976	927	747	749
Other Long-Term Liabilities	2,535	1,561	6,744	3,829	2,703	2,526
Total Liabilities	65,879	52,147	35,718	38,425	32,301	40,331
Common Stock	8,571	8,571	8,571	8,571	8,571	8,571
Additional Paid-In Capital	-	-	2,234	4,812	6,220	6,220
Retained Earnings	64,312	59,875	52,653	41,174	20,547	15,793
Treasury Stock	-23,458	-6,387	-3,135	-150	-102	-107
Comprehensive Income & Other	3,766	3,277	3,125	1,370	198	-267
Total Common Equity	53,191	65,336	63,448	55,777	35,434	30,210
Minority Interest	137	144	574	823	102	77
Shareholders' Equity	53,328	65,480	64,022	56,600	35,536	30,287
Total Liabilities & Equity	119,207	117,627	99,740	95,025	67,837	70,618
Total Debt	44,209	33,206	8,671	13,427	12,713	23,595
Net Cash (Debt)	-38,995	-24,233	25,670	26,041	8,845	255
Net Cash Growth	-	-	-1.43%	194.41%	3368.63%	-
Net Cash Per Share	-725.67	-420.51	410.66	400.75	135.99	3.92
Filing Date Shares Outstanding	39.03	55.85	59.6	64.65	65.05	65.03
Total Common Shares Outstanding	39.03	56.08	59.6	64.97	65.05	65.03
Working Capital	11,699	27,334	41,108	36,907	19,497	15,285
Book Value Per Share	1362.70	1165.08	1064.49	858.53	544.74	464.52
Tangible Book Value	36,078	47,824	47,021	42,320	24,696	19,231
Tangible Book Value Per Share	924.28	852.80	788.89	651.39	379.66	295.71
Order Backlog	-	10,032	6,692	3,773	5,131	6,952

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