Mie Kotsu Group Holdings 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	4,733	5,416	9,666	9,333	7,383
Cash & Short-Term Investments	4,733	5,416	9,666	9,333	7,383
Cash Growth	-12.61%	-43.97%	3.57%	26.41%	3.82%
Receivables	9,810	8,722	8,100	7,726	6,830
Inventory	34,030	28,515	27,878	26,672	24,961
Other Current Assets	2,241	2,745	3,177	2,573	2,848
Total Current Assets	50,814	45,398	48,821	46,304	42,022
Property, Plant & Equipment	113,050	113,091	108,313	100,413	103,812
Long-Term Investments	26,949	22,326	23,264	20,031	18,089
Other Intangible Assets	407	393	452	543	439
Long-Term Deferred Tax Assets	290	405	441	609	789
Other Long-Term Assets	1	-	2	1	2
Total Assets	191,511	181,613	181,293	167,901	165,153
Accounts Payable	4,554	3,993	4,322	6,646	5,546
Accrued Expenses	1,769	1,524	1,193	1,022	835
Short-Term Debt	14,980	11,660	12,490	11,020	10,665
Current Portion of Long-Term Debt	26,089	23,223	25,345	24,893	21,218
Current Portion of Leases	27	26	26	26	28
Current Income Taxes Payable	2,015	1,549	11,094	1,748	1,255
Other Current Liabilities	12,025	14,330	6,532	8,196	8,689
Total Current Liabilities	61,459	56,305	61,002	53,551	48,236
Long-Term Debt	39,923	44,225	42,748	43,606	50,426
Long-Term Leases	70	52	61	53	44
Pension & Post-Retirement Benefits	1,818	1,338	1,264	1,983	2,289
Long-Term Deferred Tax Liabilities	5,522	4,545	4,797	3,818	3,466
Other Long-Term Liabilities	12,185	11,964	12,091	12,114	12,299
Total Liabilities	120,977	118,429	121,963	115,125	116,760
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	10,776	10,672	10,572	10,488	10,422
Retained Earnings	44,244	39,599	34,742	31,092	28,165
Treasury Stock	-619	-643	-663	-681	-696
Comprehensive Income & Other	12,740	10,205	11,354	8,567	7,209
Total Common Equity	70,141	62,833	59,005	52,466	48,100
Minority Interest	393	351	325	310	293
Shareholders' Equity	70,534	63,184	59,330	52,776	48,393
Total Liabilities & Equity	191,511	181,613	181,293	167,901	165,153
Total Debt	81,089	79,186	80,670	79,598	82,381
Net Cash (Debt)	-76,356	-73,770	-71,004	-70,265	-74,998
Net Cash Per Share	-760.34	-736.40	-710.29	-704.23	-752.95
Filing Date Shares Outstanding	100.52	100.26	100.04	99.84	99.67
Total Common Shares Outstanding	100.52	100.26	100.04	99.84	99.67
Working Capital	-10,645	-10,907	-12,181	-7,247	-6,214
Book Value Per Share	697.78	626.73	589.80	525.50	482.58
Tangible Book Value	69,734	62,440	58,553	51,923	47,661
Tangible Book Value Per Share	693.73	622.81	585.28	520.07	478.17
Order Backlog	-	2,165	1,993	2,277	2,779

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