Morishita Jintan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,828	1,940	1,092	2,409	2,138
Cash & Short-Term Investments	1,828	1,940	1,092	2,409	2,138
Cash Growth	-5.77%	77.66%	-54.67%	12.68%	-20.90%
Accounts Receivable	2,245	2,627	2,430	2,343	2,028
Other Receivables	44	45	60	19	84
Receivables	2,289	2,672	2,490	2,362	2,112
Inventory	3,306	3,278	3,185	2,239	1,859
Other Current Assets	350	297	286	135	149
Total Current Assets	7,773	8,187	7,053	7,145	6,258
Property, Plant & Equipment	6,164	5,509	5,394	4,461	4,474
Long-Term Investments	4,384	3,928	4,443	4,131	3,279
Other Intangible Assets	295	265	278	353	458
Long-Term Deferred Tax Assets	-	-	8	4	2
Other Long-Term Assets	2	2	2	2	1
Total Assets	18,623	17,896	17,183	16,103	14,479
Accounts Payable	814	1,290	1,336	1,375	983
Accrued Expenses	750	774	764	680	582
Short-Term Debt	374	65	155	68	37
Current Portion of Long-Term Debt	55	94	164	227	280
Current Income Taxes Payable	155	2	207	166	72
Other Current Liabilities	429	611	600	302	176
Total Current Liabilities	2,577	2,836	3,226	2,818	2,130
Long-Term Debt	1,206	1,262	106	242	469
Long-Term Leases	199	-	-	-	-
Pension & Post-Retirement Benefits	661	698	710	658	644
Long-Term Deferred Tax Liabilities	986	891	928	971	758
Other Long-Term Liabilities	18	58	70	23	23
Total Liabilities	5,647	5,745	5,040	4,712	4,024
Common Stock	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	975	972	969	968	967
Retained Earnings	6,453	6,049	5,706	5,172	4,833
Treasury Stock	-86	-99	-108	-114	-120
Comprehensive Income & Other	2,097	1,692	2,039	1,828	1,238
Shareholders' Equity	12,976	12,151	12,143	11,391	10,455
Total Liabilities & Equity	18,623	17,896	17,183	16,103	14,479
Total Debt	1,834	1,421	425	537	786
Net Cash (Debt)	-6	519	667	1,872	1,352
Net Cash Growth	-	-22.19%	-64.37%	38.46%	-3.70%
Net Cash Per Share	-1.46	126.93	163.32	458.71	331.62
Filing Date Shares Outstanding	4.1	4.09	4.09	4.08	4.08
Total Common Shares Outstanding	4.1	4.09	4.09	4.08	4.08
Working Capital	5,196	5,351	3,827	4,327	4,128
Book Value Per Share	3165.88	2970.22	2971.99	2790.38	2563.29
Tangible Book Value	12,681	11,886	11,865	11,038	9,997
Tangible Book Value Per Share	3093.91	2905.44	2903.95	2703.91	2451.00
Order Backlog	-	1,310	1,065	1,211	786