Mitani Sekisan 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	47,931	44,091	41,615	38,660	36,944
Cash & Short-Term Investments	47,931	44,091	41,615	38,660	36,944
Cash Growth	8.71%	5.95%	7.64%	4.64%	1.66%
Accounts Receivable	18,238	16,974	19,323	18,299	19,105
Other Receivables	47	122	100	152	57
Receivables	18,327	17,126	19,440	18,453	19,165
Inventory	5,499	5,308	4,444	4,281	3,527
Prepaid Expenses	55	52	38	49	41
Other Current Assets	9,144	6,307	6,700	5,725	5,034
Total Current Assets	80,956	72,884	72,237	67,168	64,711
Property, Plant & Equipment	20,832	17,977	15,615	14,135	15,405
Long-Term Investments	37,749	32,480	30,754	22,144	21,769
Other Intangible Assets	923	862	907	917	1,078
Long-Term Deferred Tax Assets	607	773	690	663	635
Other Long-Term Assets	1	1	2	1	2
Total Assets	141,295	125,234	120,357	105,035	103,609
Accounts Payable	13,281	14,338	16,778	18,210	17,914
Accrued Expenses	1,865	1,891	1,872	1,593	1,505
Short-Term Debt	66	66	66	66	36
Current Portion of Leases	225	202	-	-	-
Current Income Taxes Payable	8,740	6,594	6,736	5,685	5,691
Other Current Liabilities	1,812	1,279	767	979	1,200
Total Current Liabilities	25,989	24,370	26,219	26,533	26,346
Long-Term Debt	54	120	186	252	170
Long-Term Leases	502	533	284	234	234
Pension & Post-Retirement Benefits	1,738	1,903	1,828	1,791	1,688
Long-Term Deferred Tax Liabilities	8,784	7,245	6,576	4,212	6,011
Other Long-Term Liabilities	527	522	528	503	585
Total Liabilities	37,594	34,693	35,621	33,525	35,034
Common Stock	2,146	2,146	2,146	2,146	2,146
Additional Paid-In Capital	94	91	2,259	2,259	2,259
Retained Earnings	88,364	77,530	75,308	67,627	60,328
Treasury Stock	-8,270	-6,837	-11,606	-11,194	-10,999
Comprehensive Income & Other	19,264	15,650	14,870	9,037	13,296
Total Common Equity	101,598	88,580	82,977	69,875	67,030
Minority Interest	2,103	1,961	1,759	1,635	1,545
Shareholders' Equity	103,701	90,541	84,736	71,510	68,575
Total Liabilities & Equity	141,295	125,234	120,357	105,035	103,609
Total Debt	847	921	536	552	440
Net Cash (Debt)	47,084	43,170	41,079	38,108	36,504
Net Cash Growth	9.07%	5.09%	7.80%	4.39%	2.24%
Net Cash Per Share	669.01	595.49	560.06	517.77	483.43
Filing Date Shares Outstanding	70.25	70.25	73.14	73.5	73.7
Total Common Shares Outstanding	70.25	71.01	73.19	73.53	73.74
Working Capital	54,967	48,514	46,018	40,635	38,365
Book Value Per Share	1446.19	1247.46	1133.76	950.23	909.05
Tangible Book Value	100,675	87,718	82,070	68,958	65,952
Tangible Book Value Per Share	1433.05	1235.32	1121.37	937.76	894.43
Order Backlog	-	35,160	23,639	24,349	30,073