Mino Ceramic 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	4,899	4,176	3,905	2,631	2,400
Short-Term Investments	-	-	200	15	208
Cash & Short-Term Investments	4,899	4,176	4,105	2,646	2,608
Cash Growth	17.31%	1.73%	55.14%	1.46%	-3.23%
Accounts Receivable	4,905	5,086	5,417	5,690	4,585
Other Receivables	14	49	11	-	37
Receivables	4,919	5,135	5,428	5,690	4,622
Inventory	3,001	3,172	2,787	2,988	2,760
Other Current Assets	190	456	74	427	100
Total Current Assets	13,009	12,939	12,394	11,751	10,090
Property, Plant & Equipment	5,612	5,726	5,458	5,517	5,727
Long-Term Investments	3,576	2,549	2,355	2,176	1,983
Goodwill	3	8	13	18	23
Other Intangible Assets	34	37	36	37	39
Long-Term Deferred Tax Assets	47	74	126	267	272
Other Long-Term Assets	1	3	2	2	2
Total Assets	22,282	21,336	20,384	19,768	18,136
Accounts Payable	1,772	2,249	2,265	2,521	2,201
Accrued Expenses	389	360	407	398	400
Short-Term Debt	1,080	1,180	1,180	1,170	1,170
Current Portion of Long-Term Debt	30	60	60	260	60
Current Income Taxes Payable	519	244	364	499	153
Other Current Liabilities	903	1,081	968	958	857
Total Current Liabilities	4,693	5,174	5,244	5,806	4,841
Long-Term Debt	300	230	290	290	590
Pension & Post-Retirement Benefits	856	736	682	876	862
Long-Term Deferred Tax Liabilities	17	-	-	-	-
Other Long-Term Liabilities	646	690	576	337	323
Total Liabilities	6,512	6,830	6,792	7,309	6,616
Common Stock	877	877	877	877	877
Additional Paid-In Capital	1,047	1,047	1,047	1,047	1,027
Retained Earnings	13,179	12,354	11,498	10,709	9,823
Treasury Stock	-501	-503	-504	-505	-486
Comprehensive Income & Other	1,168	731	674	331	279
Total Common Equity	15,770	14,506	13,592	12,459	11,520
Shareholders' Equity	15,770	14,506	13,592	12,459	11,520
Total Liabilities & Equity	22,282	21,336	20,384	19,768	18,136
Total Debt	1,410	1,470	1,530	1,720	1,820
Net Cash (Debt)	3,489	2,706	2,575	926	788
Net Cash Growth	28.94%	5.09%	178.08%	17.51%	5.77%
Net Cash Per Share	340.09	263.90	251.20	90.34	76.89
Filing Date Shares Outstanding	10.26	10.26	10.25	10.25	10.25
Total Common Shares Outstanding	10.26	10.26	10.25	10.25	10.25
Working Capital	8,316	7,765	7,150	5,945	5,249
Book Value Per Share	1536.90	1414.40	1325.54	1215.42	1123.87
Tangible Book Value	15,733	14,461	13,543	12,404	11,458
Tangible Book Value Per Share	1533.30	1410.01	1320.76	1210.06	1117.82
Order Backlog	-	7,090	6,133	5,074	5,307