Mitachi Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	5,213	4,387	3,123	4,003	2,639
Cash & Short-Term Investments	5,213	4,387	3,123	4,003	2,639
Cash Growth	18.83%	40.47%	-21.98%	51.69%	32.68%
Receivables	12,677	14,458	7,386	7,682	8,513
Inventory	20,327	17,729	7,231	7,040	6,375
Other Current Assets	630	1,344	351	262	877
Total Current Assets	38,847	37,918	18,091	18,987	18,404
Property, Plant & Equipment	1,270	1,248	1,195	1,174	1,131
Long-Term Investments	722	701	704	535	541
Other Intangible Assets	102	159	137	107	132
Other Long-Term Assets	2	2	2	1	2
Total Assets	40,943	40,028	20,129	20,804	20,210
Accounts Payable	10,202	11,276	3,562	4,299	5,282
Accrued Expenses	166	151	123	137	131
Short-Term Debt	10,511	11,700	297	1,444	1,613
Current Income Taxes Payable	479	387	149	377	418
Other Current Liabilities	1,069	304	994	931	648
Total Current Liabilities	22,427	23,818	5,125	7,188	8,092
Long-Term Leases	290	262	281	265	243
Other Long-Term Liabilities	296	243	237	256	245
Total Liabilities	23,013	24,323	5,643	7,709	8,580
Common Stock	847	845	843	840	832
Additional Paid-In Capital	890	888	885	883	875
Retained Earnings	14,155	12,623	11,324	10,523	9,267
Comprehensive Income & Other	1,988	1,318	1,418	840	650
Total Common Equity	17,880	15,674	14,470	13,086	11,624
Minority Interest	50	31	16	9	6
Shareholders' Equity	17,930	15,705	14,486	13,095	11,630
Total Liabilities & Equity	40,943	40,028	20,129	20,804	20,210
Total Debt	10,801	11,962	578	1,709	1,856
Net Cash (Debt)	-5,588	-7,575	2,545	2,294	783
Net Cash Growth	-	-	10.94%	192.98%	-33.48%
Net Cash Per Share	-701.11	-950.76	319.60	288.16	98.45
Filing Date Shares Outstanding	7.97	7.97	7.96	7.96	7.95
Total Common Shares Outstanding	7.97	7.97	7.96	7.96	7.94
Working Capital	16,420	14,100	12,966	11,799	10,312
Book Value Per Share	2243.09	1966.89	1816.76	1643.87	1463.81
Tangible Book Value	17,778	15,515	14,333	12,979	11,492
Tangible Book Value Per Share	2230.29	1946.93	1799.55	1630.43	1447.19