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	3,184	2,407	2,692	2,613	2,394
Cash & Short-Term Investments	3,184	2,407	2,692	2,613	2,394
Cash Growth	32.28%	-10.59%	3.02%	9.15%	-20.73%
Receivables	3,034	2,693	3,063	2,383	2,313
Inventory	3,571	2,924	2,670	3,127	2,736
Other Current Assets	599	441	348	909	3,168
Total Current Assets	10,388	8,465	8,773	9,032	10,611
Property, Plant & Equipment	6,840	6,737	6,596	6,663	3,350
Long-Term Investments	749	603	502	381	352
Goodwill	27	40	52	92	80
Other Intangible Assets	52	50	38	23	11
Long-Term Deferred Tax Assets	11	35	14	1	201
Other Long-Term Assets	2	1	2	3	1
Total Assets	18,069	15,931	15,977	16,195	14,606
Accounts Payable	990	945	679	793	756
Accrued Expenses	274	275	124	155	237
Short-Term Debt	3,579	2,067	1,649	1,869	400
Current Portion of Long-Term Debt	1,122	1,296	1,382	1,060	1,105
Current Portion of Leases	69	31	75	69	88
Current Income Taxes Payable	600	682	802	697	726
Other Current Liabilities	169	142	219	422	690
Total Current Liabilities	6,803	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	88	119	148	280
Pension & Post-Retirement Benefits	26	7	17	-	-
Long-Term Deferred Tax Liabilities	125	14	275	106	-
Other Long-Term Liabilities	67	64	12	13	19
Total Liabilities	9,123	7,468	8,494	8,199	6,516
Common Stock	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	2,927	2,927	2,925	2,925	2,925
Retained Earnings	2,258	1,897	985	1,536	1,705
Treasury Stock	-261	-106	-104	-104	-104
Comprehensive Income & Other	643	366	298	260	185
Shareholders' Equity	8,946	8,463	7,483	7,996	8,090
Total Liabilities & Equity	18,069	15,931	15,977	16,195	14,606
Total Debt	6,872	5,339	6,366	6,013	4,088
Net Cash (Debt)	-3,688	-2,932	-3,674	-3,400	-1,694
Net Cash Per Share	-264.18	-205.91	-258.02	-238.78	-136.25
Filing Date Shares Outstanding	13.93	14.15	14.24	14.24	14.24
Total Common Shares Outstanding	13.93	14.24	14.24	14.24	14.24
Working Capital	3,585	3,027	3,843	3,967	6,609
Book Value Per Share	642.22	594.35	525.52	561.54	568.15
Tangible Book Value	8,867	8,373	7,393	7,881	7,999
Tangible Book Value Per Share	636.55	588.03	519.20	553.47	561.75