Mipox 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	3,079	2,407	2,692	2,613	2,394
Short-Term Investments	105.3	-	-	-	-
Cash & Short-Term Investments	3,185	2,407	2,692	2,613	2,394
Cash Growth	32.31%	-10.59%	3.02%	9.15%	-20.73%
Accounts Receivable	2,521	2,693	3,063	2,383	2,313
Other Receivables	513.85	-	-	-	-
Receivables	3,035	2,693	3,063	2,383	2,313
Inventory	3,572	2,924	2,670	3,127	2,736
Other Current Assets	597.62	441	348	909	3,168
Total Current Assets	10,389	8,465	8,773	9,032	10,611
Property, Plant & Equipment	6,841	6,737	6,596	6,663	3,350
Long-Term Investments	315.44	603	502	381	352
Goodwill	27.95	40	52	92	80
Other Intangible Assets	51.33	50	38	23	11
Long-Term Deferred Tax Assets	11.41	35	14	1	201
Other Long-Term Assets	433.44	1	2	3	1
Total Assets	18,069	15,931	15,977	16,195	14,606
Accounts Payable	990.17	945	679	793	756
Accrued Expenses	274.66	275	124	155	237
Short-Term Debt	3,579	2,067	1,649	1,869	400
Current Portion of Long-Term Debt	1,123	1,296	1,382	1,060	1,105
Current Portion of Leases	69.3	31	75	69	88
Current Income Taxes Payable	90.8	682	802	697	726
Other Current Liabilities	676.75	142	219	422	690
Total Current Liabilities	6,804	5,438	4,930	5,065	4,002
Long-Term Debt	1,874	1,857	3,141	2,867	2,215
Long-Term Leases	228.81	88	119	148	280
Pension & Post-Retirement Benefits	-	7	17	-	-
Long-Term Deferred Tax Liabilities	125.05	14	275	106	-
Other Long-Term Liabilities	90.6	64	12	13	19
Total Liabilities	9,122	7,468	8,494	8,199	6,516
Common Stock	3,380	3,379	3,379	3,379	3,379
Additional Paid-In Capital	2,927	2,927	2,925	2,925	2,925
Retained Earnings	2,259	1,897	985	1,536	1,705
Treasury Stock	-261.98	-106	-104	-104	-104
Comprehensive Income & Other	643.01	366	298	260	185
Shareholders' Equity	8,947	8,463	7,483	7,996	8,090
Total Liabilities & Equity	18,069	15,931	15,977	16,195	14,606
Total Debt	6,874	5,339	6,366	6,013	4,088
Net Cash (Debt)	-3,690	-2,932	-3,674	-3,400	-1,694
Net Cash Per Share	-266.53	-205.91	-258.02	-238.78	-136.25
Filing Date Shares Outstanding	13.84	14.15	14.24	14.24	14.24
Total Common Shares Outstanding	13.84	14.24	14.24	14.24	14.24
Working Capital	3,585	3,027	3,843	3,967	6,609
Book Value Per Share	646.29	594.35	525.52	561.54	568.15
Tangible Book Value	8,868	8,373	7,393	7,881	7,999
Tangible Book Value Per Share	640.57	588.03	519.20	553.47	561.75
Land	2,109	-	-	-	-
Buildings	7,579	-	-	-	-
Machinery	5,897	-	-	-	-
Construction In Progress	142.63	-	-	-	-