Mikikogyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,958	2,572	1,887	2,847	2,771	1,261
Short-Term Investments	58	44	35	46	138	46
Cash & Short-Term Investments	5,016	2,616	1,922	2,893	2,909	1,307
Cash Growth	23.97%	36.11%	-33.56%	-0.55%	122.57%	-46.32%
Receivables	5,758	5,311	4,997	4,830	3,873	3,303
Inventory	8,640	7,152	6,033	5,656	5,936	4,760
Other Current Assets	896	427	299	435	527	703
Total Current Assets	20,310	15,506	13,251	13,814	13,245	10,073
Property, Plant & Equipment	14,845	14,890	15,221	15,541	15,789	15,684
Long-Term Investments	1,625	1,405	1,135	1,026	995	1,031
Goodwill	174	225	-	-	-	-
Other Intangible Assets	45	59	69	82	77	12
Long-Term Deferred Tax Assets	451	484	440	534	455	481
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	37,452	32,571	30,118	30,998	30,561	27,282
Accounts Payable	2,019	2,190	2,188	2,676	2,800	1,628
Accrued Expenses	405	192	187	166	177	174
Short-Term Debt	5,300	2,130	3,150	1,749	1,700	1,970
Current Portion of Long-Term Debt	2,309	1,195	611	1,174	938	1,121
Current Portion of Leases	68	70	57	58	62	28
Current Income Taxes Payable	377	217	120	272	52	187
Current Unearned Revenue	1,921	1,943	1,642	3,945	4,053	1,435
Other Current Liabilities	1,212	1,139	886	1,211	655	879
Total Current Liabilities	13,611	9,076	8,841	11,251	10,437	7,422
Long-Term Debt	2,864	3,782	2,240	1,500	2,656	3,349
Long-Term Leases	92	76	70	124	136	35
Pension & Post-Retirement Benefits	1,119	1,094	923	865	807	681
Other Long-Term Liabilities	679	657	648	647	642	649
Total Liabilities	18,365	14,685	12,722	14,387	14,678	12,136
Common Stock	764	764	764	764	764	764
Additional Paid-In Capital	705	705	705	705	705	705
Retained Earnings	15,209	14,218	13,833	13,191	12,575	11,953
Treasury Stock	-111	-111	-110	-110	-110	-110
Comprehensive Income & Other	239	163	138	61	43	54
Total Common Equity	16,806	15,739	15,330	14,611	13,977	13,366
Minority Interest	2,281	2,147	2,066	2,000	1,906	1,780
Shareholders' Equity	19,087	17,886	17,396	16,611	15,883	15,146
Total Liabilities & Equity	37,452	32,571	30,118	30,998	30,561	27,282
Total Debt	10,633	7,253	6,128	4,605	5,492	6,503
Net Cash (Debt)	-5,617	-4,637	-4,206	-1,712	-2,583	-5,196
Net Cash Per Share	-5139.30	-4242.53	-3847.55	-1566.07	-2362.83	-4753.10
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Working Capital	6,699	6,430	4,410	2,563	2,808	2,651
Book Value Per Share	15377.03	14400.33	14024.96	13365.57	12785.61	12226.69
Tangible Book Value	16,587	15,455	15,261	14,529	13,900	13,354
Tangible Book Value Per Share	15176.65	14140.49	13961.84	13290.56	12715.17	12215.72
Order Backlog	-	27,449	27,550	20,712	22,444	20,154

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