MIT Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	854	817	988	766	513	381
Cash & Short-Term Investments	854	817	988	766	513	381
Cash Growth	-8.96%	-17.31%	28.98%	49.32%	34.65%	-1.29%
Receivables	666	689	807	817	760	669
Inventory	5	5	6	6	8	7
Other Current Assets	44	36	40	44	50	43
Total Current Assets	1,569	1,547	1,841	1,633	1,331	1,100
Property, Plant & Equipment	57	59	69	78	79	25
Long-Term Investments	150	139	147	142	136	151
Goodwill	33	36	48	62	22	28
Other Intangible Assets	276	283	293	322	180	176
Long-Term Deferred Tax Assets	-	36	35	27	34	70
Long-Term Deferred Charges	4	5	8	8	8	4
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	2,092	2,106	2,442	2,274	1,792	1,556
Accounts Payable	176	197	220	205	189	183
Accrued Expenses	126	205	204	156	115	121
Short-Term Debt	190	-	-	100	-	-
Current Portion of Long-Term Debt	318	328	381	304	239	169
Current Income Taxes Payable	2	36	40	42	9	11
Other Current Liabilities	215	213	192	150	141	83
Total Current Liabilities	1,027	979	1,037	957	693	567
Long-Term Debt	362	397	732	754	583	415
Long-Term Deferred Tax Liabilities	6	5	8	9	-	-
Other Long-Term Liabilities	2	3	2	3	1	1
Total Liabilities	1,397	1,384	1,779	1,723	1,277	983
Common Stock	293	293	292	291	291	286
Additional Paid-In Capital	108	108	107	106	106	101
Retained Earnings	380	406	348	240	206	182
Treasury Stock	-92	-92	-92	-92	-92	-
Comprehensive Income & Other	6	7	8	6	4	4
Shareholders' Equity	695	722	663	551	515	573
Total Liabilities & Equity	2,092	2,106	2,442	2,274	1,792	1,556
Total Debt	870	725	1,113	1,158	822	584
Net Cash (Debt)	-16	92	-125	-392	-309	-203
Net Cash Per Share	-7.90	45.33	-61.64	-193.29	-147.80	-94.56
Filing Date Shares Outstanding	2	2	1.99	1.98	1.98	2.05
Total Common Shares Outstanding	2	2	1.99	1.98	1.98	2.06
Working Capital	542	568	804	676	638	533
Book Value Per Share	348.04	361.70	333.74	278.37	260.21	277.89
Tangible Book Value	386	403	322	167	313	369
Tangible Book Value Per Share	193.30	201.89	162.09	84.37	158.14	178.95

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