Miraial Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	4,533	4,703	6,474	6,759	11,496	12,471
Cash & Short-Term Investments	4,533	4,703	6,474	6,759	11,496	12,471
Cash Growth	-14.10%	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Receivables	3,469	3,069	3,646	3,575	3,888	3,377
Inventory	2,342	2,475	2,354	2,286	1,851	1,458
Other Current Assets	393	356	455	665	185	46
Total Current Assets	10,737	10,603	12,929	13,285	17,420	17,352
Property, Plant & Equipment	15,927	15,560	15,063	12,630	8,392	6,396
Long-Term Investments	2,553	598	453	530	572	549
Other Intangible Assets	71	66	35	47	48	69
Long-Term Deferred Tax Assets	23	-	41	37	141	121
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	29,312	26,829	28,522	26,531	26,574	24,489
Accounts Payable	1,880	1,528	2,540	2,112	2,701	1,861
Accrued Expenses	362	235	258	280	302	258
Current Income Taxes Payable	151	13	295	45	554	323
Other Current Liabilities	1,706	1,520	2,399	1,746	1,130	1,225
Total Current Liabilities	5,999	3,296	5,492	4,183	4,687	3,667
Pension & Post-Retirement Benefits	155	152	236	241	305	314
Long-Term Deferred Tax Liabilities	75	112	7	25	20	55
Other Long-Term Liabilities	291	281	291	289	408	423
Total Liabilities	6,520	3,841	6,026	4,738	5,420	4,459
Common Stock	1,111	1,111	1,111	1,111	1,111	1,111
Additional Paid-In Capital	1,301	1,300	1,301	1,303	1,303	1,303
Retained Earnings	21,813	21,981	21,645	20,948	20,373	19,230
Treasury Stock	-1,681	-1,681	-1,689	-1,718	-1,726	-1,734
Comprehensive Income & Other	248	277	128	149	93	120
Shareholders' Equity	22,792	22,988	22,496	21,793	21,154	20,030
Total Liabilities & Equity	29,312	26,829	28,522	26,531	26,574	24,489
Total Debt	1,900	-	-	-	-	-
Net Cash (Debt)	2,633	4,703	6,474	6,759	11,496	12,471
Net Cash Growth	-50.10%	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Net Cash Per Share	291.35	520.47	717.66	750.00	1276.34	1385.36
Filing Date Shares Outstanding	9.04	9.04	9.03	9.01	9.01	9
Total Common Shares Outstanding	9.04	9.04	9.03	9.01	9.01	9
Working Capital	4,738	7,307	7,437	9,102	12,733	13,685
Book Value Per Share	2521.73	2543.89	2490.39	2417.51	2348.03	2224.60
Tangible Book Value	22,721	22,922	22,461	21,746	21,106	19,961
Tangible Book Value Per Share	2513.88	2536.58	2486.52	2412.30	2342.70	2216.94
Order Backlog	-	4,656	4,004	4,354	5,388	3,745