MEISEI INDUSTRIAL 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	Dec '25 Dec 31, 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	31,126	33,258	31,390	29,017	27,192	22,484
Short-Term Investments	399	399	300	300	300	400
Cash & Short-Term Investments	31,525	33,657	31,690	29,317	27,492	22,884
Cash Growth	15.89%	6.21%	8.09%	6.64%	20.14%	16.22%
Receivables	22,168	19,556	20,798	19,933	18,596	22,130
Inventory	1,414	1,252	1,069	1,094	1,022	2,072
Other Current Assets	488	6,771	6,526	5,330	2,737	342
Total Current Assets	55,595	61,236	60,083	55,674	49,847	47,428
Property, Plant & Equipment	17,891	18,214	16,754	15,381	15,102	15,436
Long-Term Investments	8,274	8,903	7,422	6,297	6,109	5,924
Other Intangible Assets	167	188	92	62	74	86
Long-Term Deferred Tax Assets	22	41	79	92	15	45
Other Long-Term Assets	2,664	1	2	2	2	1
Total Assets	84,613	88,583	84,432	77,508	71,149	68,920
Accounts Payable	5,550	8,788	9,462	8,870	6,763	6,214
Accrued Expenses	225	605	585	550	517	514
Short-Term Debt	-	-	-	-	960	60
Current Portion of Long-Term Debt	700	100	700	-	-	-
Current Income Taxes Payable	326	1,920	1,234	1,436	847	1,261
Current Unearned Revenue	1,538	-	-	-	-	560
Other Current Liabilities	2,679	3,218	4,975	3,200	2,789	1,544
Total Current Liabilities	11,018	14,631	16,956	14,056	11,876	10,153
Long-Term Debt	100	700	100	800	-	960
Pension & Post-Retirement Benefits	291	283	279	259	343	499
Long-Term Deferred Tax Liabilities	4,257	3,523	2,743	2,426	2,431	2,369
Other Long-Term Liabilities	244	240	488	520	576	575
Total Liabilities	15,910	19,377	20,566	18,061	15,226	14,556
Common Stock	6,889	6,889	6,889	6,889	6,889	6,889
Additional Paid-In Capital	1,005	999	1,000	1,000	999	1,179
Retained Earnings	61,516	60,358	55,739	51,396	48,317	47,116
Treasury Stock	-7,736	-4,996	-4,201	-3,051	-3,071	-3,345
Comprehensive Income & Other	6,471	5,320	3,959	2,819	2,427	2,159
Total Common Equity	68,145	68,570	63,386	59,053	55,561	53,998
Minority Interest	558	636	480	394	362	366
Shareholders' Equity	68,703	69,206	63,866	59,447	55,923	54,364
Total Liabilities & Equity	84,613	88,583	84,432	77,508	71,149	68,920
Total Debt	800	800	800	800	960	1,020
Net Cash (Debt)	30,725	32,857	30,890	28,517	26,532	21,864
Net Cash Growth	16.37%	6.37%	8.32%	7.48%	21.35%	16.73%
Net Cash Per Share	669.36	678.85	623.68	572.76	521.89	426.45
Filing Date Shares Outstanding	45.9	47.6	48.79	49.8	49.77	51.34
Total Common Shares Outstanding	45.9	47.6	48.79	49.8	49.77	51.34
Working Capital	44,577	46,605	43,127	41,618	37,971	37,275
Book Value Per Share	1484.57	1440.69	1299.10	1185.82	1116.31	1051.81
Tangible Book Value	67,978	68,382	63,294	58,991	55,487	53,912
Tangible Book Value Per Share	1480.93	1436.74	1297.21	1184.57	1114.82	1050.14
Order Backlog	-	19,249	23,260	25,682	-	-

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