Miyoshi Oil & Fat Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,479	9,673	7,071	6,107	4,955	5,532
Cash & Short-Term Investments	8,479	9,673	7,071	6,107	4,955	5,532
Cash Growth	-16.43%	36.80%	15.78%	23.25%	-10.43%	13.85%
Receivables	16,881	18,477	17,875	17,899	17,657	14,437
Inventory	9,354	8,892	7,551	8,149	8,588	5,328
Other Current Assets	539	636	1,266	529	979	207
Total Current Assets	35,253	37,678	33,763	32,684	32,179	25,504
Property, Plant & Equipment	27,519	25,466	22,286	14,775	14,986	15,721
Long-Term Investments	19,832	19,232	15,073	14,040	10,978	11,000
Other Intangible Assets	1,744	1,783	1,583	942	525	394
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	84,349	84,160	72,706	62,443	58,669	52,623
Accounts Payable	12,973	13,591	12,337	13,443	15,371	11,983
Accrued Expenses	-	3	3	3	3	2
Short-Term Debt	5,463	5,406	7,665	6,914	6,816	4,309
Current Portion of Long-Term Debt	300	300	2,250	2,400	720	645
Current Income Taxes Payable	50	2,038	741	896	84	145
Other Current Liabilities	3,785	2,598	2,566	2,511	1,576	1,659
Total Current Liabilities	22,571	23,936	25,562	26,167	24,570	18,743
Long-Term Debt	5,090	3,235	3,535	2,785	5,185	4,472
Long-Term Leases	6,618	6,716	7,102	-	-	-
Pension & Post-Retirement Benefits	2,001	2,198	2,488	2,511	2,490	2,467
Long-Term Deferred Tax Liabilities	5,363	5,021	2,126	1,959	1,027	1,217
Other Long-Term Liabilities	336	382	827	766	835	435
Total Liabilities	41,979	41,488	41,640	34,188	34,107	27,334
Common Stock	9,015	9,015	9,015	9,015	9,015	9,015
Additional Paid-In Capital	5,492	5,492	5,492	5,492	5,492	5,492
Retained Earnings	19,432	20,183	11,253	8,948	7,180	7,865
Treasury Stock	-152	-152	-188	-124	-147	-147
Comprehensive Income & Other	8,536	8,087	5,455	4,877	2,982	3,033
Total Common Equity	42,323	42,625	31,027	28,208	24,522	25,258
Minority Interest	47	47	39	47	40	31
Shareholders' Equity	42,370	42,672	31,066	28,255	24,562	25,289
Total Liabilities & Equity	84,349	84,160	72,706	62,443	58,669	52,623
Total Debt	17,471	15,657	20,552	12,099	12,721	9,426
Net Cash (Debt)	-8,992	-5,984	-13,481	-5,992	-7,766	-3,894
Net Cash Per Share	-881.51	-586.90	-1324.39	-586.36	-761.00	-381.17
Filing Date Shares Outstanding	10.2	10.2	10.17	10.22	10.21	10.21
Total Common Shares Outstanding	10.2	10.2	10.17	10.22	10.21	10.21
Working Capital	12,682	13,742	8,201	6,517	7,609	6,761
Book Value Per Share	4148.89	4178.43	3049.65	2759.40	2402.78	2474.89
Tangible Book Value	40,579	40,842	29,444	27,266	23,997	24,864
Tangible Book Value Per Share	3977.93	4003.64	2894.05	2667.25	2351.34	2436.29

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