MIC Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,285	1,994	2,265	2,436	2,016
Cash & Short-Term Investments	2,285	1,994	2,265	2,436	2,016
Cash Growth	14.59%	-11.96%	-7.04%	20.83%	49.23%
Receivables	1,473	1,342	1,219	967.62	911.48
Inventory	183.19	156.33	136.52	105.93	78.75
Other Current Assets	90.74	100.8	22.96	16.67	103.1
Total Current Assets	4,031	3,593	3,644	3,526	3,109
Property, Plant & Equipment	4,221	4,332	4,384	4,064	4,018
Other Intangible Assets	126.38	126.56	68.19	83.17	101.88
Other Long-Term Assets	366.43	361.33	195.74	257.79	303.67
Total Assets	8,745	8,413	8,292	7,931	7,533
Accounts Payable	608.96	611.84	379.29	531.68	469.88
Short-Term Debt	309.63	407.92	360.68	-	500
Other Current Liabilities	958.62	719.24	917.47	685.5	522.16
Total Current Liabilities	1,877	1,739	1,657	1,217	1,492
Long-Term Debt	-	12.7	403.56	1,128	1,294
Other Long-Term Liabilities	120.52	146.61	23.23	91.45	70.16
Total Liabilities	1,998	1,898	2,084	2,437	2,856
Common Stock	6,747	6,515	6,208	5,494	4,677
Shareholders' Equity	6,747	6,515	6,208	5,494	4,677
Total Liabilities & Equity	8,745	8,413	8,292	7,931	7,533
Total Debt	309.63	420.62	764.24	1,128	1,794
Net Cash (Debt)	1,975	1,573	1,500	1,308	222.14
Net Cash Growth	25.55%	4.85%	14.73%	488.70%	132.46%

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