Mikikogyo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,776	2,794	2,572	1,887	2,847	2,771
Short-Term Investments	-	243	44	35	46	138
Cash & Short-Term Investments	3,776	3,037	2,616	1,922	2,893	2,909
Cash Growth	13.60%	16.09%	36.11%	-33.56%	-0.55%	122.57%
Receivables	6,334	8,651	5,311	4,997	4,830	3,873
Inventory	7,020	8,647	7,152	6,033	5,656	5,936
Other Current Assets	780	743	427	299	435	527
Total Current Assets	17,910	21,078	15,506	13,251	13,814	13,245
Property, Plant & Equipment	14,307	15,363	14,890	15,221	15,541	15,789
Long-Term Investments	1,853	1,765	1,405	1,135	1,026	995
Goodwill	141	163	225	-	-	-
Other Intangible Assets	37	40	59	69	82	77
Long-Term Deferred Tax Assets	477	471	484	440	534	455
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	34,727	38,882	32,571	30,118	30,998	30,561
Accounts Payable	1,859	2,184	2,190	2,188	2,676	2,800
Accrued Expenses	258	277	192	187	166	177
Short-Term Debt	2,350	5,520	2,130	3,150	1,749	1,700
Current Portion of Long-Term Debt	1,307	2,292	1,195	611	1,174	938
Current Portion of Leases	57	62	70	57	58	62
Current Income Taxes Payable	294	562	217	120	272	52
Current Unearned Revenue	-	2,051	1,943	1,642	3,945	4,053
Other Current Liabilities	3,664	1,452	1,139	886	1,211	655
Total Current Liabilities	9,789	14,400	9,076	8,841	11,251	10,437
Long-Term Debt	2,853	2,723	3,782	2,240	1,500	2,656
Long-Term Leases	80	78	76	70	124	136
Pension & Post-Retirement Benefits	1,154	1,114	1,094	923	865	807
Other Long-Term Liabilities	1,018	1,036	657	648	647	642
Total Liabilities	14,894	19,351	14,685	12,722	14,387	14,678
Common Stock	764	764	764	764	764	764
Additional Paid-In Capital	708	705	705	705	705	705
Retained Earnings	15,967	15,517	14,218	13,833	13,191	12,575
Treasury Stock	-269	-112	-111	-110	-110	-110
Comprehensive Income & Other	338	350	163	138	61	43
Total Common Equity	17,508	17,224	15,739	15,330	14,611	13,977
Minority Interest	2,325	2,307	2,147	2,066	2,000	1,906
Shareholders' Equity	19,833	19,531	17,886	17,396	16,611	15,883
Total Liabilities & Equity	34,727	38,882	32,571	30,118	30,998	30,561
Total Debt	6,647	10,675	7,253	6,128	4,605	5,492
Net Cash (Debt)	-2,871	-7,638	-4,637	-4,206	-1,712	-2,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2643.47	-6988.52	-4242.53	-3847.55	-1566.07	-2362.83
Filing Date Shares Outstanding	1.07	1.07	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.07	1.09	1.09	1.09	1.09	1.09
Working Capital	8,121	6,678	6,430	4,410	2,563	2,808
Book Value Per Share	16299.63	15760.35	14400.33	14024.96	13365.57	12785.61
Tangible Book Value	17,330	17,021	15,455	15,261	14,529	13,900
Tangible Book Value Per Share	16133.91	15574.60	14140.49	13961.84	13290.56	12715.17
Order Backlog	-	23,109	27,449	27,550	20,712	22,444