Mitsuboshi Belting 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	27,757	31,584	35,855	35,307	34,708
Cash & Short-Term Investments	27,757	31,584	35,855	35,307	34,708
Cash Growth	-12.12%	-11.91%	1.55%	1.73%	2.77%
Receivables	19,613	18,926	17,581	16,557	17,665
Inventory	25,177	25,193	25,610	24,276	21,331
Other Current Assets	2,429	1,586	1,061	1,191	836
Total Current Assets	74,976	77,289	80,107	77,331	74,540
Property, Plant & Equipment	34,530	32,227	30,458	28,399	26,671
Long-Term Investments	18,516	16,675	23,083	14,012	15,655
Goodwill	42	65	88	130	-
Other Intangible Assets	604	676	537	661	891
Long-Term Deferred Tax Assets	1,215	1,228	1,352	1,148	1,205
Other Long-Term Assets	1	1	2	1	1
Total Assets	129,884	128,161	135,627	121,682	118,963
Accounts Payable	9,072	9,646	10,033	9,889	9,898
Accrued Expenses	886	841	885	974	928
Short-Term Debt	-	2,303	2,303	2,329	2,327
Current Portion of Long-Term Debt	1,000	1,000	1,000	1,900	900
Current Income Taxes Payable	3,945	4,574	4,725	2,183	4,222
Other Current Liabilities	3,210	3,404	4,785	4,587	3,940
Total Current Liabilities	18,113	21,768	23,731	21,862	22,215
Long-Term Debt	1,000	2,000	3,000	4,000	900
Pension & Post-Retirement Benefits	1,584	1,501	2,103	1,964	2,239
Long-Term Deferred Tax Liabilities	6,492	5,945	7,503	4,644	5,206
Other Long-Term Liabilities	1,076	1,162	1,044	1,612	1,527
Total Liabilities	28,265	32,376	37,381	34,082	32,087
Common Stock	8,150	8,150	8,150	8,150	8,150
Additional Paid-In Capital	2,332	2,293	2,111	2,143	2,119
Retained Earnings	73,186	71,042	68,088	70,818	70,315
Treasury Stock	-6,906	-5,960	-4,868	-7,559	-6,395
Comprehensive Income & Other	24,857	20,260	24,765	14,048	12,687
Shareholders' Equity	101,619	95,785	98,246	87,600	86,876
Total Liabilities & Equity	129,884	128,161	135,627	121,682	118,963
Total Debt	2,000	5,303	6,303	8,229	4,127
Net Cash (Debt)	25,757	26,281	29,552	27,078	30,581
Net Cash Growth	-1.99%	-11.07%	9.14%	-11.46%	6.38%
Net Cash Per Share	917.61	928.95	1041.88	953.92	1055.68
Filing Date Shares Outstanding	27.91	28.15	28.37	28.35	28.33
Total Common Shares Outstanding	27.91	28.15	28.37	28.35	28.78
Working Capital	56,863	55,521	56,376	55,469	52,325
Book Value Per Share	3640.77	3403.10	3463.25	3089.43	3018.40
Tangible Book Value	100,973	95,044	97,621	86,809	85,985
Tangible Book Value Per Share	3617.62	3376.77	3441.22	3061.53	2987.44
Order Backlog	-	10,101	11,104	12,504	8,877