Mipox 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	Sep '25 Sep 30, 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	2,841	2,407	2,692	2,613	2,394	3,020
Cash & Short-Term Investments	2,841	2,407	2,692	2,613	2,394	3,020
Cash Growth	14.79%	-10.59%	3.02%	9.15%	-20.73%	10.34%
Receivables	2,862	2,693	3,063	2,383	2,313	2,082
Inventory	3,435	2,924	2,670	3,127	2,736	2,279
Other Current Assets	624	441	348	909	3,168	421
Total Current Assets	9,762	8,465	8,773	9,032	10,611	7,802
Property, Plant & Equipment	6,800	6,737	6,596	6,663	3,350	3,172
Long-Term Investments	618	603	502	381	352	304
Goodwill	34	40	52	92	80	-
Other Intangible Assets	59	50	38	23	11	18
Long-Term Deferred Tax Assets	11	35	14	1	201	2
Other Long-Term Assets	1	1	2	3	1	2
Total Assets	17,285	15,931	15,977	16,195	14,606	11,300
Accounts Payable	1,055	945	679	793	756	616
Accrued Expenses	143	275	124	155	237	136
Short-Term Debt	3,370	2,067	1,649	1,869	400	400
Current Portion of Long-Term Debt	1,271	1,296	1,382	1,060	1,105	1,284
Current Portion of Leases	37	31	75	69	88	90
Current Income Taxes Payable	621	682	802	697	726	440
Other Current Liabilities	187	142	219	422	690	363
Total Current Liabilities	6,684	5,438	4,930	5,065	4,002	3,329
Long-Term Debt	1,931	1,857	3,141	2,867	2,215	3,031
Long-Term Leases	89	88	119	148	280	307
Pension & Post-Retirement Benefits	25	7	17	-	-	-
Long-Term Deferred Tax Liabilities	48	14	275	106	-	238
Other Long-Term Liabilities	66	64	12	13	19	23
Total Liabilities	8,843	7,468	8,494	8,199	6,516	6,928
Common Stock	3,379	3,379	3,379	3,379	3,379	2,365
Additional Paid-In Capital	2,927	2,927	2,925	2,925	2,925	1,912
Retained Earnings	2,019	1,897	985	1,536	1,705	155
Treasury Stock	-306	-106	-104	-104	-104	-104
Comprehensive Income & Other	423	366	298	260	185	44
Shareholders' Equity	8,442	8,463	7,483	7,996	8,090	4,372
Total Liabilities & Equity	17,285	15,931	15,977	16,195	14,606	11,300
Total Debt	6,698	5,339	6,366	6,013	4,088	5,112
Net Cash (Debt)	-3,857	-2,932	-3,674	-3,400	-1,694	-2,092
Net Cash Per Share	-272.93	-205.91	-258.02	-238.78	-136.25	-176.57
Filing Date Shares Outstanding	13.84	14.15	14.24	14.24	14.24	11.87
Total Common Shares Outstanding	13.84	14.24	14.24	14.24	14.24	11.87
Working Capital	3,078	3,027	3,843	3,967	6,609	4,473
Book Value Per Share	609.83	594.35	525.52	561.54	568.15	368.34
Tangible Book Value	8,349	8,373	7,393	7,881	7,999	4,354
Tangible Book Value Per Share	603.11	588.03	519.20	553.47	561.75	366.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.