Meiho Facility Works Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,527	829	1,707	1,598	1,935
Short-Term Investments	100	-	-	20	-
Cash & Short-Term Investments	1,627	829	1,707	1,618	1,935
Cash Growth	96.26%	-51.43%	5.50%	-16.38%	34.56%
Receivables	2,247	2,038	1,867	1,224	1,212
Inventory	5	8	21	9	9
Prepaid Expenses	90	100	91	76	67
Other Current Assets	2,833	3,349	2,186	2,545	1,557
Total Current Assets	6,802	6,324	5,872	5,472	4,780
Property, Plant & Equipment	137	92	77	84	90
Long-Term Investments	751	838	768	593	509
Other Intangible Assets	245	196	107	47	8
Long-Term Deferred Tax Assets	603	576	498	423	330
Other Long-Term Assets	1	1	1	1	1
Total Assets	8,539	8,027	7,323	6,620	5,718
Accounts Payable	45	31	103	29	26
Accrued Expenses	899	940	777	609	389
Current Income Taxes Payable	437	540	491	549	270
Other Current Liabilities	120	94	92	76	65
Total Current Liabilities	1,501	1,605	1,463	1,263	750
Pension & Post-Retirement Benefits	748	627	577	535	486
Other Long-Term Liabilities	199	199	200	199	199
Total Liabilities	2,448	2,431	2,240	1,997	1,435
Common Stock	543	543	543	543	543
Additional Paid-In Capital	713	696	683	673	666
Retained Earnings	5,349	4,928	4,471	4,060	3,746
Treasury Stock	-542	-592	-632	-670	-685
Comprehensive Income & Other	28	21	18	17	13
Shareholders' Equity	6,091	5,596	5,083	4,623	4,283
Total Liabilities & Equity	8,539	8,027	7,323	6,620	5,718
Net Cash (Debt)	1,627	829	1,707	1,618	1,935
Net Cash Growth	96.26%	-51.43%	5.50%	-16.38%	34.56%
Net Cash Per Share	137.80	70.73	146.61	139.63	167.48
Filing Date Shares Outstanding	11.76	11.67	11.6	11.53	11.48
Total Common Shares Outstanding	11.76	11.67	11.6	11.53	11.48
Working Capital	5,301	4,719	4,409	4,209	4,030
Book Value Per Share	518.02	479.64	438.34	401.06	373.12
Tangible Book Value	5,846	5,400	4,976	4,576	4,275
Tangible Book Value Per Share	497.19	462.84	429.11	396.98	372.42