Mitsuboshi Belting 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	Dec '25 Dec 31, 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	27,749	31,584	35,855	35,307	34,708	33,771
Cash & Short-Term Investments	27,749	31,584	35,855	35,307	34,708	33,771
Cash Growth	-12.55%	-11.91%	1.55%	1.73%	2.77%	7.69%
Receivables	19,852	18,926	17,581	16,557	17,665	15,831
Inventory	25,140	25,193	25,610	24,276	21,331	18,322
Other Current Assets	2,257	1,586	1,061	1,191	836	827
Total Current Assets	74,998	77,289	80,107	77,331	74,540	68,751
Property, Plant & Equipment	35,339	32,227	30,458	28,399	26,671	23,511
Long-Term Investments	19,354	16,675	23,083	14,012	15,655	13,621
Goodwill	48	65	88	130	-	-
Other Intangible Assets	636	676	537	661	891	1,149
Long-Term Deferred Tax Assets	1,021	1,228	1,352	1,148	1,205	1,029
Other Long-Term Assets	524	1	2	1	1	2
Total Assets	131,920	128,161	135,627	121,682	118,963	108,063
Accounts Payable	9,544	9,646	10,033	9,889	9,898	8,716
Accrued Expenses	228	841	885	974	928	886
Short-Term Debt	2,303	2,303	2,303	2,329	2,327	2,325
Current Portion of Long-Term Debt	1,000	1,000	1,000	1,900	900	900
Current Income Taxes Payable	540	4,574	4,725	2,183	4,222	2,945
Other Current Liabilities	7,095	3,404	4,785	4,587	3,940	3,886
Total Current Liabilities	20,710	21,768	23,731	21,862	22,215	19,658
Long-Term Debt	1,250	2,000	3,000	4,000	900	1,800
Pension & Post-Retirement Benefits	1,808	1,501	2,103	1,964	2,239	2,025
Long-Term Deferred Tax Liabilities	6,727	5,945	7,503	4,644	5,206	4,823
Other Long-Term Liabilities	1,101	1,162	1,044	1,612	1,527	1,493
Total Liabilities	31,596	32,376	37,381	34,082	32,087	29,799
Common Stock	8,150	8,150	8,150	8,150	8,150	8,150
Additional Paid-In Capital	2,332	2,293	2,111	2,143	2,119	2,111
Retained Earnings	71,416	71,042	68,088	70,818	70,315	65,768
Treasury Stock	-6,907	-5,960	-4,868	-7,559	-6,395	-5,788
Comprehensive Income & Other	25,333	20,260	24,765	14,048	12,687	8,023
Shareholders' Equity	100,324	95,785	98,246	87,600	86,876	78,264
Total Liabilities & Equity	131,920	128,161	135,627	121,682	118,963	108,063
Total Debt	4,553	5,303	6,303	8,229	4,127	5,025
Net Cash (Debt)	23,196	26,281	29,552	27,078	30,581	28,746
Net Cash Growth	-11.39%	-11.07%	9.14%	-11.46%	6.38%	19.10%
Net Cash Per Share	831.05	928.95	1041.88	953.92	1055.68	988.65
Filing Date Shares Outstanding	27.91	28.15	28.37	28.35	28.33	29.08
Total Common Shares Outstanding	27.91	28.15	28.37	28.35	28.78	29.08
Working Capital	54,288	55,521	56,376	55,469	52,325	49,093
Book Value Per Share	3594.36	3403.10	3463.25	3089.43	3018.40	2691.63
Tangible Book Value	99,640	95,044	97,621	86,809	85,985	77,115
Tangible Book Value Per Share	3569.85	3376.77	3441.22	3061.53	2987.44	2652.11
Order Backlog	-	10,101	11,104	12,504	8,877	6,453

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