MIRAIT ONE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62,802	59,845	53,475	50,036	32,482	50,929
Cash & Short-Term Investments	62,802	59,845	53,475	50,036	32,482	50,929
Cash Growth	6.77%	11.91%	6.87%	54.04%	-36.22%	13.77%
Accounts Receivable	163,904	242,444	228,995	210,391	194,922	184,909
Other Receivables	-	4,529	3,485	3,803	5,127	3,902
Receivables	163,904	246,973	232,480	214,194	200,049	188,811
Inventory	37,752	30,841	29,173	31,096	31,716	30,914
Prepaid Expenses	-	1,687	1,784	1,626	1,163	1,224
Other Current Assets	14,826	7,728	4,282	7,699	7,096	4,257
Total Current Assets	279,284	347,074	321,194	304,651	272,506	276,135
Property, Plant & Equipment	105,748	104,381	101,109	100,110	93,470	91,552
Long-Term Investments	26,905	46,592	38,582	36,136	28,047	27,535
Goodwill	35,401	35,932	37,585	38,570	20,687	27,658
Other Intangible Assets	37,951	38,334	38,997	37,096	18,036	6,152
Long-Term Deferred Tax Assets	1,453	1,079	270	3,396	4,004	3,651
Other Long-Term Assets	21,026	1	2	1	2	-
Total Assets	507,768	573,393	537,739	519,960	436,752	432,683
Accounts Payable	52,262	65,497	66,481	64,011	67,707	67,789
Accrued Expenses	6,134	12,400	11,083	11,072	8,652	8,429
Short-Term Debt	5,019	49,519	42,596	75,148	21,505	50,107
Current Portion of Leases	4,399	4,500	4,463	3,539	3,305	3,537
Current Income Taxes Payable	2,507	16,409	12,314	11,457	8,999	10,629
Current Unearned Revenue	13,977	10,759	6,713	11,261	5,302	7,341
Other Current Liabilities	29,247	17,192	17,333	16,184	9,596	10,851
Total Current Liabilities	113,545	176,276	160,983	192,672	125,066	158,683
Long-Term Debt	70,053	70,057	70,495	31,003	30,011	-
Long-Term Leases	10,571	10,777	9,937	7,402	6,290	6,302
Pension & Post-Retirement Benefits	18,046	17,712	17,647	18,783	15,871	15,435
Long-Term Deferred Tax Liabilities	7,535	6,907	5,734	7,621	3,527	677
Other Long-Term Liabilities	3,240	3,218	3,067	2,392	1,683	2,350
Total Liabilities	222,990	284,947	267,863	259,873	182,448	183,447
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	40,159	40,159	40,155	45,775	61,280	69,652
Retained Earnings	215,482	217,634	201,526	190,849	184,041	175,815
Treasury Stock	-8,707	-5,790	-2,934	-3,793	-12,329	-15,844
Comprehensive Income & Other	21,750	20,436	15,754	12,147	6,825	5,497
Total Common Equity	275,684	279,439	261,501	251,978	246,817	242,120
Minority Interest	9,094	9,007	8,375	8,109	7,487	7,116
Shareholders' Equity	284,778	288,446	269,876	260,087	254,304	249,236
Total Liabilities & Equity	507,768	573,393	537,739	519,960	436,752	432,683
Total Debt	90,042	134,853	127,491	117,092	61,111	59,946
Net Cash (Debt)	-27,240	-75,008	-74,016	-67,056	-28,629	-9,017
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-307.22	-843.24	-816.03	-713.27	-292.84	-89.89
Filing Date Shares Outstanding	87.92	88.3	89.49	91.35	95.61	98.68
Total Common Shares Outstanding	87.92	88.67	89.71	92.1	95.91	98.96
Working Capital	165,739	170,798	160,211	111,979	147,440	117,452
Book Value Per Share	3135.77	3151.60	2914.94	2735.89	2573.49	2446.53
Tangible Book Value	202,332	205,173	184,919	176,312	208,094	208,310
Tangible Book Value Per Share	2301.42	2314.00	2061.28	1914.34	2169.73	2104.90