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	Dec '25 Dec 31, 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	2,448	2,407	2,692	2,613	2,394	3,020
Cash & Short-Term Investments	2,448	2,407	2,692	2,613	2,394	3,020
Cash Growth	-13.71%	-10.59%	3.02%	9.15%	-20.73%	10.34%
Receivables	3,204	2,693	3,063	2,383	2,313	2,082
Inventory	3,504	2,924	2,670	3,127	2,736	2,279
Other Current Assets	605.04	441	348	909	3,168	421
Total Current Assets	9,761	8,465	8,773	9,032	10,611	7,802
Property, Plant & Equipment	6,765	6,737	6,596	6,663	3,350	3,172
Long-Term Investments	314.91	603	502	381	352	304
Goodwill	31.04	40	52	92	80	-
Other Intangible Assets	55.52	50	38	23	11	18
Long-Term Deferred Tax Assets	9.47	35	14	1	201	2
Other Long-Term Assets	414.53	1	2	3	1	2
Total Assets	17,351	15,931	15,977	16,195	14,606	11,300
Accounts Payable	1,387	945	679	793	756	616
Accrued Expenses	-	275	124	155	237	136
Short-Term Debt	3,577	2,067	1,649	1,869	400	400
Current Portion of Long-Term Debt	1,108	1,296	1,382	1,060	1,105	1,284
Current Portion of Leases	41.04	31	75	69	88	90
Current Income Taxes Payable	48.18	682	802	697	726	440
Other Current Liabilities	458.37	142	219	422	690	363
Total Current Liabilities	6,621	5,438	4,930	5,065	4,002	3,329
Long-Term Debt	1,705	1,857	3,141	2,867	2,215	3,031
Long-Term Leases	100.1	88	119	148	280	307
Pension & Post-Retirement Benefits	-	7	17	-	-	-
Long-Term Deferred Tax Liabilities	53.37	14	275	106	-	238
Other Long-Term Liabilities	89.59	64	12	13	19	23
Total Liabilities	8,569	7,468	8,494	8,199	6,516	6,928
Common Stock	3,380	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	2,185	1,897	985	1,536	1,705	155
Treasury Stock	-306	-106	-104	-104	-104	-104
Comprehensive Income & Other	596.53	366	298	260	185	44
Shareholders' Equity	8,782	8,463	7,483	7,996	8,090	4,372
Total Liabilities & Equity	17,351	15,931	15,977	16,195	14,606	11,300
Total Debt	6,532	5,339	6,366	6,013	4,088	5,112
Net Cash (Debt)	-4,084	-2,932	-3,674	-3,400	-1,694	-2,092
Net Cash Per Share	-295.02	-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	3,140	3,027	3,843	3,967	6,609	4,473
Book Value Per Share	634.40	594.35	525.52	561.54	568.15	368.34
Tangible Book Value	8,696	8,373	7,393	7,881	7,999	4,354
Tangible Book Value Per Share	628.15	588.03	519.20	553.47	561.75	366.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.