Mie Kotsu Group Holdings 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	5,464	5,416	9,666	9,333	7,383	7,111
Cash & Short-Term Investments	5,464	5,416	9,666	9,333	7,383	7,111
Cash Growth	-23.57%	-43.97%	3.57%	26.41%	3.82%	62.50%
Receivables	8,421	8,722	8,100	7,726	6,830	7,758
Inventory	38,029	28,515	27,878	26,672	24,961	21,516
Other Current Assets	3,676	2,745	3,177	2,573	2,848	3,012
Total Current Assets	55,590	45,398	48,821	46,304	42,022	39,397
Property, Plant & Equipment	112,217	113,091	108,313	100,413	103,812	105,826
Long-Term Investments	-	22,326	23,264	20,031	18,089	19,571
Other Intangible Assets	341.97	393	452	543	439	390
Long-Term Deferred Tax Assets	-	405	441	609	789	506
Other Long-Term Assets	25,870	-	2	1	2	2
Total Assets	194,019	181,613	181,293	167,901	165,153	165,692
Accounts Payable	3,365	3,993	4,322	6,646	5,546	3,710
Accrued Expenses	-	1,524	1,193	1,022	835	729
Short-Term Debt	16,970	11,660	12,490	11,020	10,665	15,020
Current Portion of Long-Term Debt	26,243	23,223	25,345	24,893	21,218	19,583
Current Portion of Leases	-	26	26	26	28	24
Current Income Taxes Payable	921.49	1,549	11,094	1,748	1,255	400
Other Current Liabilities	11,142	14,330	6,532	8,196	8,689	8,387
Total Current Liabilities	58,642	56,305	61,002	53,551	48,236	47,853
Long-Term Debt	46,467	44,225	42,748	43,606	50,426	50,843
Long-Term Leases	-	52	61	53	44	39
Pension & Post-Retirement Benefits	1,379	1,338	1,264	1,983	2,289	2,260
Long-Term Deferred Tax Liabilities	-	4,545	4,797	3,818	3,466	3,822
Other Long-Term Liabilities	18,110	11,964	12,091	12,114	12,299	13,126
Total Liabilities	124,599	118,429	121,963	115,125	116,760	117,943
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	10,744	10,672	10,572	10,488	10,422	10,377
Retained Earnings	44,075	39,599	34,742	31,092	28,165	26,652
Treasury Stock	-619.64	-643	-663	-681	-696	-712
Comprehensive Income & Other	11,833	10,205	11,354	8,567	7,209	8,158
Total Common Equity	69,032	62,833	59,005	52,466	48,100	47,475
Minority Interest	388.18	351	325	310	293	274
Shareholders' Equity	69,420	63,184	59,330	52,776	48,393	47,749
Total Liabilities & Equity	194,019	181,613	181,293	167,901	165,153	165,692
Total Debt	89,680	79,186	80,670	79,598	82,381	85,509
Net Cash (Debt)	-84,216	-73,770	-71,004	-70,265	-74,998	-78,398
Net Cash Per Share	-837.79	-736.40	-710.29	-704.23	-752.95	-788.49
Filing Date Shares Outstanding	100.52	100.26	100.04	99.84	99.67	99.5
Total Common Shares Outstanding	100.52	100.26	100.04	99.84	99.67	99.5
Working Capital	-3,052	-10,907	-12,181	-7,247	-6,214	-8,456
Book Value Per Share	686.73	626.73	589.80	525.50	482.58	477.13
Tangible Book Value	68,690	62,440	58,553	51,923	47,661	47,085
Tangible Book Value Per Share	683.33	622.81	585.28	520.07	478.17	473.21
Order Backlog	-	2,165	1,993	2,277	2,779	3,153

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