Mipox Corporation (TYO:5381)

Mipox Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,797	3,184	2,407	2,692	2,613	2,394
Cash & Short-Term Investments	2,797	3,184	2,407	2,692	2,613	2,394
Cash Growth	18.68%	32.28%	-10.59%	3.02%	9.15%	-20.73%
Receivables	3,300	3,034	2,693	3,063	2,383	2,313
Inventory	3,814	3,571	2,924	2,670	3,127	2,736
Other Current Assets	659.99	599	441	348	909	3,168
Total Current Assets	10,572	10,388	8,465	8,773	9,032	10,611
Property, Plant & Equipment	6,868	6,840	6,737	6,596	6,663	3,350
Long-Term Investments	261.33	749	603	502	381	352
Goodwill	24.86	27	40	52	92	80
Other Intangible Assets	49.46	52	50	38	23	11
Long-Term Deferred Tax Assets	17.03	11	35	14	1	201
Other Long-Term Assets	440.08	2	1	2	3	1
Total Assets	18,233	18,069	15,931	15,977	16,195	14,606

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,025	990	945	679	793	756
Accrued Expenses	329.67	274	275	124	155	237
Short-Term Debt	3,580	3,579	2,067	1,649	1,869	400
Current Portion of Long-Term Debt	1,039	1,122	1,296	1,382	1,060	1,105
Current Portion of Leases	67.48	69	31	75	69	88
Current Income Taxes Payable	197.9	600	682	802	697	726
Other Current Liabilities	833.57	169	142	219	422	690
Total Current Liabilities	7,072	6,803	5,438	4,930	5,065	4,002
Long-Term Debt	1,631	1,874	1,857	3,141	2,867	2,215
Long-Term Leases	223.02	228	88	119	148	280
Pension & Post-Retirement Benefits	24.41	26	7	17	-	-
Long-Term Deferred Tax Liabilities	123.66	125	14	275	106	-
Other Long-Term Liabilities	64.51	67	64	12	13	19
Total Liabilities	9,139	9,123	7,468	8,494	8,199	6,516

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,380	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	2,927	2,927	2,927	2,925	2,925	2,925
Retained Earnings	2,365	2,258	1,897	985	1,536	1,705
Treasury Stock	-261.98	-261	-106	-104	-104	-104
Comprehensive Income & Other	683.32	643	366	298	260	185
Shareholders' Equity	9,094	8,946	8,463	7,483	7,996	8,090
Total Liabilities & Equity	18,233	18,069	15,931	15,977	16,195	14,606

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,541	6,872	5,339	6,366	6,013	4,088
Net Cash (Debt)	-3,744	-3,688	-2,932	-3,674	-3,400	-1,694
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-269.28	-264.18	-205.91	-258.02	-238.78	-136.25
Filing Date Shares Outstanding	13.93	13.93	14.15	14.24	14.24	14.24
Total Common Shares Outstanding	13.93	13.93	14.24	14.24	14.24	14.24
Working Capital	3,500	3,585	3,027	3,843	3,967	6,609
Book Value Per Share	652.72	642.13	594.35	525.52	561.54	568.15
Tangible Book Value	9,019	8,867	8,373	7,393	7,881	7,999
Tangible Book Value Per Share	647.39	636.46	588.03	519.20	553.47	561.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error