Mimosa 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	1,135	887	1,407	1,189	1,428
Cash & Short-Term Investments	1,135	887	1,407	1,189	1,428
Cash Growth	27.96%	-36.96%	18.34%	-16.74%	-11.62%
Receivables	3,141	2,879	2,624	2,393	2,208
Inventory	5	4	8	5	9
Prepaid Expenses	80	80	92	88	55
Other Current Assets	84	153	235	139	82
Total Current Assets	4,445	4,003	4,366	3,814	3,782
Property, Plant & Equipment	4,294	3,648	3,223	1,865	1,920
Long-Term Investments	751	704	708	654	665
Other Intangible Assets	107	149	119	88	38
Long-Term Deferred Tax Assets	170	98	107	80	83
Other Long-Term Assets	1	2	1	2	1
Total Assets	9,768	8,604	8,524	6,503	6,489
Accounts Payable	135	121	115	104	97
Accrued Expenses	699	656	674	576	520
Short-Term Debt	-	300	-	-	-
Current Portion of Long-Term Debt	1,043	893	846	745	718
Current Portion of Leases	90	82	68	36	34
Current Income Taxes Payable	318	196	325	177	176
Other Current Liabilities	350	350	492	556	799
Total Current Liabilities	2,635	2,598	2,520	2,194	2,344
Long-Term Debt	3,456	2,444	2,406	2,092	2,078
Long-Term Leases	1,652	1,708	1,731	595	567
Other Long-Term Liabilities	466	423	411	382	362
Total Liabilities	8,209	7,173	7,068	5,263	5,351
Common Stock	80	80	80	80	243
Additional Paid-In Capital	352	352	352	352	188
Retained Earnings	1,100	972	997	781	679
Comprehensive Income & Other	27	27	27	27	28
Shareholders' Equity	1,559	1,431	1,456	1,240	1,138
Total Liabilities & Equity	9,768	8,604	8,524	6,503	6,489
Total Debt	6,241	5,427	5,051	3,468	3,397
Net Cash (Debt)	-5,106	-4,540	-3,644	-2,279	-1,969
Net Cash Per Share	-7268.38	-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	1,810	1,405	1,846	1,620	1,438
Book Value Per Share	2297.38	2108.75	2145.59	1827.29	1676.98
Tangible Book Value	1,452	1,282	1,337	1,152	1,100
Tangible Book Value Per Share	2139.70	1889.18	1970.23	1697.61	1620.98