Miraial Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,703	6,474	6,759	11,496	12,471
Cash & Short-Term Investments	4,703	6,474	6,759	11,496	12,471
Cash Growth	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Receivables	3,069	3,646	3,575	3,888	3,377
Inventory	2,475	2,354	2,286	1,851	1,458
Other Current Assets	356	455	665	185	46
Total Current Assets	10,603	12,929	13,285	17,420	17,352
Property, Plant & Equipment	15,560	15,063	12,630	8,392	6,396
Long-Term Investments	598	453	530	572	549
Other Intangible Assets	66	35	47	48	69
Long-Term Deferred Tax Assets	-	41	37	141	121
Other Long-Term Assets	2	1	2	1	2
Total Assets	26,829	28,522	26,531	26,574	24,489
Accounts Payable	1,528	2,540	2,112	2,701	1,861
Accrued Expenses	235	258	280	302	258
Current Income Taxes Payable	13	295	45	554	323
Other Current Liabilities	1,520	2,399	1,746	1,130	1,225
Total Current Liabilities	3,296	5,492	4,183	4,687	3,667
Pension & Post-Retirement Benefits	152	236	241	305	314
Long-Term Deferred Tax Liabilities	112	7	25	20	55
Other Long-Term Liabilities	281	291	289	408	423
Total Liabilities	3,841	6,026	4,738	5,420	4,459
Common Stock	1,111	1,111	1,111	1,111	1,111
Additional Paid-In Capital	1,300	1,301	1,303	1,303	1,303
Retained Earnings	21,981	21,645	20,948	20,373	19,230
Treasury Stock	-1,681	-1,689	-1,718	-1,726	-1,734
Comprehensive Income & Other	277	128	149	93	120
Shareholders' Equity	22,988	22,496	21,793	21,154	20,030
Total Liabilities & Equity	26,829	28,522	26,531	26,574	24,489
Net Cash (Debt)	4,703	6,474	6,759	11,496	12,471
Net Cash Growth	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Net Cash Per Share	520.45	717.66	750.00	1276.34	1385.36
Filing Date Shares Outstanding	9.04	9.03	9.01	9.01	9
Total Common Shares Outstanding	9.04	9.03	9.01	9.01	9
Working Capital	7,307	7,437	9,102	12,733	13,685
Book Value Per Share	2543.39	2490.39	2417.51	2348.03	2224.60
Tangible Book Value	22,922	22,461	21,746	21,106	19,961
Tangible Book Value Per Share	2536.09	2486.52	2412.30	2342.70	2216.94
Order Backlog	-	4,004	4,354	5,388	3,745

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