Mitani Sekisan 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	45,868	44,091	41,615	38,660	36,944	36,342
Cash & Short-Term Investments	45,868	44,091	41,615	38,660	36,944	36,342
Cash Growth	2.69%	5.95%	7.64%	4.64%	1.66%	14.65%
Accounts Receivable	25,554	16,974	19,323	18,299	19,105	19,626
Other Receivables	-	122	100	152	57	128
Receivables	25,554	17,126	19,440	18,453	19,165	19,755
Inventory	5,288	5,308	4,444	4,281	3,527	3,568
Prepaid Expenses	-	52	38	49	41	32
Other Current Assets	725	6,307	6,700	5,725	5,034	376
Total Current Assets	77,435	72,884	72,237	67,168	64,711	60,073
Property, Plant & Equipment	20,785	17,977	15,615	14,135	15,405	15,851
Long-Term Investments	38,461	32,480	30,754	22,144	21,769	20,402
Other Intangible Assets	906	862	907	917	1,078	1,034
Long-Term Deferred Tax Assets	-	773	690	663	635	585
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	137,589	125,234	120,357	105,035	103,609	97,958
Accounts Payable	15,731	14,338	16,778	18,210	17,914	14,317
Accrued Expenses	-	1,891	1,872	1,593	1,505	1,501
Short-Term Debt	66	66	66	66	36	36
Current Portion of Leases	-	202	-	-	-	-
Current Income Taxes Payable	2,408	6,594	6,736	5,685	5,691	4,381
Other Current Liabilities	7,307	1,279	767	979	1,200	918
Total Current Liabilities	25,512	24,370	26,219	26,533	26,346	21,153
Long-Term Debt	70	120	186	252	170	206
Long-Term Leases	-	533	284	234	234	396
Pension & Post-Retirement Benefits	1,693	1,903	1,828	1,791	1,688	1,616
Long-Term Deferred Tax Liabilities	-	7,245	6,576	4,212	6,011	5,487
Other Long-Term Liabilities	9,946	522	528	503	585	520
Total Liabilities	37,221	34,693	35,621	33,525	35,034	29,378
Common Stock	2,146	2,146	2,146	2,146	2,146	2,146
Additional Paid-In Capital	94	91	2,259	2,259	2,259	2,259
Retained Earnings	85,130	77,530	75,308	67,627	60,328	55,940
Treasury Stock	-8,270	-6,837	-11,606	-11,194	-10,999	-5,505
Comprehensive Income & Other	19,214	15,650	14,870	9,037	13,296	12,272
Total Common Equity	98,314	88,580	82,977	69,875	67,030	67,112
Minority Interest	2,054	1,961	1,759	1,635	1,545	1,468
Shareholders' Equity	100,368	90,541	84,736	71,510	68,575	68,580
Total Liabilities & Equity	137,589	125,234	120,357	105,035	103,609	97,958
Total Debt	136	921	536	552	440	638
Net Cash (Debt)	45,732	43,170	41,079	38,108	36,504	35,704
Net Cash Growth	2.85%	5.09%	7.80%	4.39%	2.24%	15.82%
Net Cash Per Share	2590.87	2381.95	2240.25	2071.08	1933.72	1862.12
Filing Date Shares Outstanding	17.56	17.56	18.28	18.37	18.43	19.17
Total Common Shares Outstanding	17.56	17.75	18.3	18.38	18.43	19.17
Working Capital	51,923	48,514	46,018	40,635	38,365	38,920
Book Value Per Share	5597.78	4989.85	4535.04	3800.93	3636.20	3501.80
Tangible Book Value	97,408	87,718	82,070	68,958	65,952	66,078
Tangible Book Value Per Share	5546.19	4941.29	4485.47	3751.05	3577.72	3447.85
Order Backlog	-	35,160	23,639	24,349	30,073	22,891

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