Mitsuchi Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,695	4,953	4,508	4,061	4,092	4,315
Cash & Short-Term Investments	4,695	4,953	4,508	4,061	4,092	4,315
Cash Growth	2.69%	9.87%	11.01%	-0.76%	-5.17%	22.62%
Receivables	2,181	2,426	2,739	2,998	2,858	3,444
Inventory	2,929	2,696	2,981	2,877	2,783	2,414
Other Current Assets	253	277	246	429	294	205
Total Current Assets	10,058	10,352	10,474	10,365	10,027	10,378
Property, Plant & Equipment	4,830	4,763	5,270	5,650	5,744	5,941
Long-Term Investments	862	517	468	408	344	355
Goodwill	-	-	64	83	101	120
Other Intangible Assets	180	100	48	65	79	106
Long-Term Deferred Tax Assets	-	123	125	110	114	107
Other Long-Term Assets	2	3	1	2	2	2
Total Assets	15,932	15,858	16,450	16,683	16,411	17,009
Accounts Payable	1,651	1,614	1,813	2,116	1,842	2,109
Accrued Expenses	3	4	9	6	16	18
Short-Term Debt	1,800	2,000	1,400	1,400	1,000	500
Current Portion of Long-Term Debt	442	542	655	906	1,189	1,151
Current Portion of Leases	35	32	40	33	32	42
Current Income Taxes Payable	93	80	165	77	102	186
Other Current Liabilities	639	567	616	504	597	683
Total Current Liabilities	4,663	4,839	4,698	5,042	4,778	4,689
Long-Term Debt	723	908	1,312	1,967	2,139	3,233
Long-Term Leases	141	124	144	160	155	163
Pension & Post-Retirement Benefits	139	166	141	121	105	89
Long-Term Deferred Tax Liabilities	-	131	130	120	121	157
Other Long-Term Liabilities	257	44	44	43	47	49
Total Liabilities	5,923	6,212	6,469	7,453	7,345	8,380
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	604	604	604	604	604	604
Retained Earnings	7,748	7,655	7,898	7,527	7,608	7,398
Treasury Stock	-397	-406	-134	-134	-134	-134
Comprehensive Income & Other	1,649	1,388	1,208	828	583	356
Shareholders' Equity	10,009	9,646	9,981	9,230	9,066	8,629
Total Liabilities & Equity	15,932	15,858	16,450	16,683	16,411	17,009
Total Debt	3,141	3,606	3,551	4,466	4,515	5,089
Net Cash (Debt)	1,554	1,347	957	-405	-423	-774
Net Cash Growth	25.73%	40.75%	-	-	-	-
Net Cash Per Share	323.36	269.23	189.04	-80.00	-83.56	-152.88
Filing Date Shares Outstanding	4.67	4.66	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	4.67	4.66	5.06	5.06	5.06	5.06
Working Capital	5,395	5,513	5,776	5,323	5,249	5,689
Book Value Per Share	2141.94	2068.94	1971.64	1823.26	1790.87	1704.49
Tangible Book Value	9,829	9,546	9,869	9,082	8,886	8,403
Tangible Book Value Per Share	2103.42	2047.49	1949.51	1794.03	1755.31	1659.85
Order Backlog	-	1,037	965.31	995.32	752.86	1,001

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