Mimosa 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	Sep '25 Sep 30, 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	965	887	1,407	1,189	1,428	1,616
Cash & Short-Term Investments	965	887	1,407	1,189	1,428	1,616
Cash Growth	46.43%	-36.96%	18.34%	-16.74%	-11.62%	3.15%
Receivables	3,115	2,879	2,624	2,393	2,208	1,959
Inventory	3	4	8	5	9	3.18
Prepaid Expenses	112	80	92	88	55	-
Other Current Assets	49	153	235	139	82	141.15
Total Current Assets	4,244	4,003	4,366	3,814	3,782	3,719
Property, Plant & Equipment	4,530	3,648	3,223	1,865	1,920	1,742
Long-Term Investments	771	704	708	654	665	-
Other Intangible Assets	130	149	119	88	38	47.1
Long-Term Deferred Tax Assets	107	98	107	80	83	-
Other Long-Term Assets	2	2	1	2	1	688.1
Total Assets	9,784	8,604	8,524	6,503	6,489	6,196
Accounts Payable	129	121	115	104	97	91.68
Accrued Expenses	693	656	674	576	520	-
Short-Term Debt	-	300	-	-	-	683.4
Current Portion of Long-Term Debt	1,023	893	846	745	718	-
Current Portion of Leases	87	82	68	36	34	-
Current Income Taxes Payable	295	196	325	177	176	-
Other Current Liabilities	337	350	492	556	799	955.44
Total Current Liabilities	2,564	2,598	2,520	2,194	2,344	1,731
Long-Term Debt	3,603	2,444	2,406	2,092	2,078	1,832
Long-Term Leases	1,687	1,708	1,731	595	567	-
Other Long-Term Liabilities	443	423	411	382	362	1,603
Total Liabilities	8,297	7,173	7,068	5,263	5,351	5,165
Common Stock	80	80	80	80	243	1,031
Additional Paid-In Capital	352	352	352	352	188	-
Retained Earnings	1,028	972	997	781	679	-
Comprehensive Income & Other	27	27	27	27	28	-
Shareholders' Equity	1,487	1,431	1,456	1,240	1,138	1,031
Total Liabilities & Equity	9,784	8,604	8,524	6,503	6,489	6,196
Total Debt	6,400	5,427	5,051	3,468	3,397	2,515
Net Cash (Debt)	-5,435	-4,540	-3,644	-2,279	-1,969	-899.35
Net Cash Per Share	-7609.97	-6466.51	-5369.88	-3358.38	-2901.56	-
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68	-
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68	-
Working Capital	1,680	1,405	1,846	1,620	1,438	-
Book Value Per Share	2191.28	2108.75	2145.59	1827.29	1676.98	-
Tangible Book Value	1,357	1,282	1,337	1,152	1,100	-
Tangible Book Value Per Share	1999.71	1889.18	1970.23	1697.61	1620.98	-

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