Mitachi Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,115	4,387	3,123	4,003	2,639	1,989
Cash & Short-Term Investments	5,115	4,387	3,123	4,003	2,639	1,989
Cash Growth	17.99%	40.47%	-21.98%	51.69%	32.68%	18.04%
Receivables	14,511	14,458	7,386	7,682	8,513	8,148
Inventory	23,686	17,729	7,231	7,040	6,375	3,923
Other Current Assets	1,092	1,344	351	262	877	637
Total Current Assets	44,404	37,918	18,091	18,987	18,404	14,697
Property, Plant & Equipment	1,222	1,248	1,195	1,174	1,131	1,135
Long-Term Investments	833	701	704	535	541	617
Other Intangible Assets	107	159	137	107	132	171
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	46,568	40,028	20,129	20,804	20,210	16,622
Accounts Payable	13,400	11,276	3,562	4,299	5,282	4,840
Accrued Expenses	94	151	123	137	131	105
Short-Term Debt	14,471	11,700	297	1,444	1,613	569
Current Income Taxes Payable	346	387	149	377	418	232
Other Current Liabilities	366	304	994	931	648	443
Total Current Liabilities	28,677	23,818	5,125	7,188	8,092	6,189
Long-Term Leases	267	262	281	265	243	243
Other Long-Term Liabilities	302	243	237	256	245	221
Total Liabilities	29,246	24,323	5,643	7,709	8,580	6,653
Common Stock	847	845	843	840	832	818
Additional Paid-In Capital	890	888	885	883	875	860
Retained Earnings	13,723	12,623	11,324	10,523	9,267	7,997
Comprehensive Income & Other	1,817	1,318	1,418	840	650	287
Total Common Equity	17,277	15,674	14,470	13,086	11,624	9,962
Minority Interest	45	31	16	9	6	7
Shareholders' Equity	17,322	15,705	14,486	13,095	11,630	9,969
Total Liabilities & Equity	46,568	40,028	20,129	20,804	20,210	16,622
Total Debt	14,738	11,962	578	1,709	1,856	812
Net Cash (Debt)	-9,623	-7,575	2,545	2,294	783	1,177
Net Cash Growth	-	-	10.94%	192.98%	-33.48%	74.11%
Net Cash Per Share	-1207.45	-950.76	319.60	288.16	98.45	148.89
Filing Date Shares Outstanding	7.97	7.97	7.96	7.96	7.95	7.91
Total Common Shares Outstanding	7.97	7.97	7.96	7.96	7.94	7.91
Working Capital	15,727	14,100	12,966	11,799	10,312	8,508
Book Value Per Share	2167.45	1966.89	1816.76	1643.87	1463.81	1260.15
Tangible Book Value	17,170	15,515	14,333	12,979	11,492	9,791
Tangible Book Value Per Share	2154.03	1946.93	1799.55	1630.43	1447.19	1238.52

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