MKSystem Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	729	606	711	609	468	644
Cash & Short-Term Investments	729	606	711	609	468	644
Cash Growth	3.99%	-14.77%	16.75%	30.13%	-27.33%	-14.02%
Accounts Receivable	433	811	564	507	475	467
Other Receivables	-	-	-	-	5	-
Receivables	433	811	564	507	480	467
Inventory	51	51	99	59	42	10
Prepaid Expenses	34	41	39	47	60	37
Other Current Assets	18	3	24	10	6	14
Total Current Assets	1,265	1,512	1,437	1,232	1,056	1,172
Property, Plant & Equipment	100	117	126	257	243	222
Long-Term Investments	171	160	158	164	163	162
Goodwill	29	58	97	136	174	213
Other Intangible Assets	451	586	732	736	566	441
Long-Term Deferred Tax Assets	2	6	6	33	28	30
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	2,020	2,440	2,558	2,559	2,231	2,241
Accounts Payable	31	121	63	79	61	46
Accrued Expenses	60	85	87	88	83	101
Short-Term Debt	300	300	300	200	126	-
Current Portion of Long-Term Debt	346	363	304	115	197	233
Current Income Taxes Payable	168	226	155	228	182	155
Other Current Liabilities	118	115	101	121	102	51
Total Current Liabilities	1,023	1,210	1,010	831	751	586
Long-Term Debt	283	539	722	195	55	252
Pension & Post-Retirement Benefits	20	16	9	6	-	-
Other Long-Term Liabilities	2	1	2	1	1	2
Total Liabilities	1,328	1,766	1,743	1,033	807	840
Common Stock	219	219	219	219	219	219
Additional Paid-In Capital	202	202	202	202	202	197
Retained Earnings	267	246	386	1,098	996	948
Total Common Equity	687	667	807	1,519	1,417	1,364
Minority Interest	5	7	8	7	7	37
Shareholders' Equity	692	674	815	1,526	1,424	1,401
Total Liabilities & Equity	2,020	2,440	2,558	2,559	2,231	2,241
Total Debt	929	1,202	1,326	510	378	485
Net Cash (Debt)	-200	-596	-615	99	90	159
Net Cash Growth	-	-	-	10.00%	-43.40%	-34.57%
Net Cash Per Share	-36.85	-109.81	-113.31	18.24	16.58	29.30
Filing Date Shares Outstanding	5.43	5.43	5.43	5.43	5.43	5.43
Total Common Shares Outstanding	5.43	5.43	5.43	5.43	5.43	5.43
Working Capital	242	302	427	401	305	586
Book Value Per Share	126.58	122.89	148.69	279.87	261.08	251.31
Tangible Book Value	207	23	-22	647	677	710
Tangible Book Value Per Share	38.14	4.24	-4.05	119.21	124.74	130.82
Order Backlog	-	365.06	360.05	282.14	255.07	270.14

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