Minoya 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	1,831	1,302	1,108	927	850.55	850.02
Cash & Short-Term Investments	1,831	1,302	1,108	927	850.55	850.02
Cash Growth	97.52%	17.51%	19.53%	8.99%	0.06%	-44.45%
Receivables	1,670	1,002	1,035	712	551.19	456.6
Inventory	1,263	1,041	931	944	825.7	775.68
Prepaid Expenses	-	101	104	102	-	-
Other Current Assets	430	174	55	54	140.39	171.21
Total Current Assets	5,194	3,620	3,233	2,739	2,368	2,254
Property, Plant & Equipment	2,071	2,005	1,754	1,705	1,551	1,488
Long-Term Investments	2,859	2,337	2,330	2,187	-	-
Other Intangible Assets	17	21	27	28	15.18	16.82
Long-Term Deferred Tax Assets	-	459	336	205	-	-
Other Long-Term Assets	1	3	2	2	2,204	2,097
Total Assets	10,142	8,445	7,682	6,866	6,137	5,855
Accounts Payable	1,947	1,303	1,084	1,041	947.83	906.23
Accrued Expenses	31	158	152	130	-	-
Short-Term Debt	1,032	800	1,086	1,250	1,761	1,794
Current Portion of Long-Term Debt	425	463	395	408	-	-
Current Portion of Leases	-	13	10	9	-	-
Current Income Taxes Payable	144	592	658	608	-	-
Current Unearned Revenue	-	7	7	7	-	-
Other Current Liabilities	862	80	162	104	627.56	557.18
Total Current Liabilities	4,441	3,416	3,554	3,557	3,336	3,257
Long-Term Debt	744	944	729	691	754.41	836.35
Long-Term Leases	-	23	25	28	-	-
Pension & Post-Retirement Benefits	331	343	339	322	-	-
Other Long-Term Liabilities	901	851	535	483	668.37	608.19
Total Liabilities	6,417	5,577	5,182	5,081	4,759	4,702
Common Stock	528	100	100	100	1,378	1,154
Additional Paid-In Capital	498	70	70	70	-	-
Retained Earnings	2,613	2,631	2,257	1,553	-	-
Comprehensive Income & Other	86	67	73	62	-	-
Shareholders' Equity	3,725	2,868	2,500	1,785	1,378	1,154
Total Liabilities & Equity	10,142	8,445	7,682	6,866	6,137	5,855
Total Debt	2,201	2,243	2,245	2,386	2,515	2,630
Net Cash (Debt)	-370	-941	-1,137	-1,459	-1,665	-1,780
Net Cash Per Share	-113.26	-313.67	-379.00	-486.33	-	-
Filing Date Shares Outstanding	3.6	3	3	3	-	-
Total Common Shares Outstanding	3.6	3	3	3	-	-
Working Capital	753	204	-321	-818	-	-
Book Value Per Share	1033.29	956.00	833.33	595.00	-	-
Tangible Book Value	3,708	2,847	2,473	1,757	-	-
Tangible Book Value Per Share	1028.57	949.00	824.33	585.67	-	-

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