Meiho Facility Works 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	1,034	829	1,707	1,598	1,935	1,438
Short-Term Investments	-	-	-	20	-	-
Cash & Short-Term Investments	1,034	829	1,707	1,618	1,935	1,438
Cash Growth	27.34%	-51.43%	5.50%	-16.38%	34.56%	-21.59%
Receivables	4,968	2,038	1,867	1,224	1,212	3,160
Inventory	4	8	21	9	9	8
Prepaid Expenses	-	100	91	76	67	64
Other Current Assets	217	3,349	2,186	2,545	1,557	15
Total Current Assets	6,223	6,324	5,872	5,472	4,780	4,685
Property, Plant & Equipment	150	92	77	84	90	105
Long-Term Investments	1,362	838	768	593	509	351
Other Intangible Assets	239	196	107	47	8	13
Long-Term Deferred Tax Assets	-	576	498	423	330	349
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	7,975	8,027	7,323	6,620	5,718	5,504
Accounts Payable	33	31	103	29	26	37
Accrued Expenses	480	940	777	609	389	432
Current Income Taxes Payable	86	540	491	549	270	337
Current Unearned Revenue	-	-	-	-	-	57
Other Current Liabilities	554	94	92	76	65	36
Total Current Liabilities	1,153	1,605	1,463	1,263	750	899
Pension & Post-Retirement Benefits	719	627	577	535	486	438
Other Long-Term Liabilities	199	199	200	199	199	201
Total Liabilities	2,071	2,431	2,240	1,997	1,435	1,538
Common Stock	543	543	543	543	543	543
Additional Paid-In Capital	713	696	683	673	666	653
Retained Earnings	5,167	4,928	4,471	4,060	3,746	3,450
Treasury Stock	-542	-592	-632	-670	-685	-739
Comprehensive Income & Other	23	21	18	17	13	59
Shareholders' Equity	5,904	5,596	5,083	4,623	4,283	3,966
Total Liabilities & Equity	7,975	8,027	7,323	6,620	5,718	5,504
Net Cash (Debt)	1,034	829	1,707	1,618	1,935	1,438
Net Cash Growth	27.34%	-51.43%	5.50%	-16.38%	34.56%	-21.59%
Net Cash Per Share	87.66	70.73	146.61	139.63	167.48	119.17
Filing Date Shares Outstanding	11.76	11.67	11.6	11.53	11.48	11.36
Total Common Shares Outstanding	11.76	11.67	11.6	11.53	11.48	11.36
Working Capital	5,070	4,719	4,409	4,209	4,030	3,786
Book Value Per Share	502.06	479.64	438.34	401.06	373.12	349.24
Tangible Book Value	5,665	5,400	4,976	4,576	4,275	3,953
Tangible Book Value Per Share	481.73	462.84	429.11	396.98	372.42	348.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.