Morishita Jintan 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	Sep '25 Sep 30, 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	1,061	1,940	1,092	2,409	2,138	2,703
Cash & Short-Term Investments	1,061	1,940	1,092	2,409	2,138	2,703
Cash Growth	25.86%	77.66%	-54.67%	12.68%	-20.90%	9.21%
Accounts Receivable	2,781	2,627	2,430	2,343	2,028	1,714
Other Receivables	-	45	60	19	84	19
Receivables	2,781	2,672	2,490	2,362	2,112	1,733
Inventory	3,221	3,278	3,185	2,239	1,859	1,549
Other Current Assets	594	297	286	135	149	126
Total Current Assets	7,657	8,187	7,053	7,145	6,258	6,111
Property, Plant & Equipment	5,793	5,509	5,394	4,461	4,474	4,734
Long-Term Investments	4,357	3,928	4,443	4,131	3,279	3,203
Other Intangible Assets	276	265	278	353	458	389
Long-Term Deferred Tax Assets	-	-	8	4	2	2
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	18,085	17,896	17,183	16,103	14,479	14,446
Accounts Payable	1,107	1,290	1,336	1,375	983	771
Accrued Expenses	846	774	764	680	582	514
Short-Term Debt	-	65	155	68	37	58
Current Portion of Long-Term Debt	76	94	164	227	280	492
Current Income Taxes Payable	108	2	207	166	72	1
Other Current Liabilities	455	611	600	302	176	238
Total Current Liabilities	2,592	2,836	3,226	2,818	2,130	2,074
Long-Term Debt	1,234	1,262	106	242	469	749
Pension & Post-Retirement Benefits	729	698	710	658	644	616
Long-Term Deferred Tax Liabilities	1,013	891	928	971	758	703
Other Long-Term Liabilities	63	58	70	23	23	32
Total Liabilities	5,631	5,745	5,040	4,712	4,024	4,174
Common Stock	3,537	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	975	972	969	968	967	966
Retained Earnings	6,041	6,049	5,706	5,172	4,833	4,702
Treasury Stock	-86	-99	-108	-114	-120	-126
Comprehensive Income & Other	1,987	1,692	2,039	1,828	1,238	1,193
Shareholders' Equity	12,454	12,151	12,143	11,391	10,455	10,272
Total Liabilities & Equity	18,085	17,896	17,183	16,103	14,479	14,446
Total Debt	1,310	1,421	425	537	786	1,299
Net Cash (Debt)	-249	519	667	1,872	1,352	1,404
Net Cash Growth	-	-22.19%	-64.37%	38.46%	-3.70%	17.79%
Net Cash Per Share	-60.85	126.93	163.32	458.71	331.62	344.71
Filing Date Shares Outstanding	4.1	4.09	4.09	4.08	4.08	4.07
Total Common Shares Outstanding	4.1	4.09	4.09	4.08	4.08	4.07
Working Capital	5,065	5,351	3,827	4,327	4,128	4,037
Book Value Per Share	3038.49	2970.22	2971.99	2790.38	2563.29	2520.85
Tangible Book Value	12,178	11,886	11,865	11,038	9,997	9,883
Tangible Book Value Per Share	2971.15	2905.44	2903.95	2703.91	2451.00	2425.39
Order Backlog	-	1,310	1,065	1,211	786	553

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