Muninova Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	45,767	42,214	60,608	56,917	43,251	44,448
Cash & Short-Term Investments	48,337	42,214	60,608	56,917	43,251	44,448
Cash Growth	5.31%	-30.35%	6.49%	31.60%	-2.69%	8.54%
Accounts Receivable	1,014,399	1,030,334	925,571	825,811	710,458	617,686
Other Receivables	57,025	22,953	18,090	-	-	-
Receivables	1,071,424	1,053,287	943,661	825,811	710,458	617,686
Other Current Assets	449,633	423,876	332,669	307,851	256,239	218,667
Total Current Assets	1,569,394	1,519,377	1,336,938	1,190,579	1,009,948	880,801
Property, Plant & Equipment	32,724	32,863	34,154	17,092	16,238	16,908
Long-Term Investments	76,222	26,020	23,320	24,141	20,894	18,596
Goodwill	10,167	10,487	9,707	-	-	-
Other Intangible Assets	25,719	24,287	19,795	14,349	8,392	6,737
Long-Term Deferred Tax Assets	13	27,082	24,535	20,212	15,012	12,599
Other Long-Term Assets	4	1	2	1	1	1
Total Assets	1,714,243	1,640,117	1,448,451	1,266,374	1,070,485	935,642
Accounts Payable	62,710	64,710	60,961	68,069	43,066	40,919
Accrued Expenses	-	1,730	1,858	1,672	1,600	1,377
Short-Term Debt	125,194	121,832	102,782	102,586	83,316	81,343
Current Portion of Long-Term Debt	333,829	297,513	267,042	263,660	183,832	201,786
Current Income Taxes Payable	290	6,781	4,171	3,871	2,006	860
Current Unearned Revenue	-	24,158	18,332	12,854	7,094	3,021
Other Current Liabilities	481,532	435,224	334,324	294,886	251,998	219,951
Total Current Liabilities	1,003,555	951,948	789,470	747,598	572,912	549,257
Long-Term Debt	448,430	428,406	419,792	298,657	294,087	197,271
Pension & Post-Retirement Benefits	133	166	-	-	-	-
Long-Term Deferred Tax Liabilities	-	532	343	107	-	7
Other Long-Term Liabilities	13,432	13,789	17,451	18,601	23,894	32,582
Total Liabilities	1,465,550	1,394,841	1,227,056	1,064,963	890,893	779,117
Common Stock	2,000	94,028	94,028	94,028	94,028	94,028
Additional Paid-In Capital	104,184	14,017	14,017	14,017	14,017	14,017
Retained Earnings	143,412	135,802	112,319	90,345	69,419	47,560
Treasury Stock	-2,548	-4,410	-4,541	-2,655	-3,110	-3,110
Comprehensive Income & Other	-2,379	1,960	2,099	2,174	1,718	1,404
Total Common Equity	244,669	241,397	217,922	197,909	176,072	153,899
Minority Interest	4,024	3,879	3,473	3,502	3,520	2,626
Shareholders' Equity	248,693	245,276	221,395	201,411	179,592	156,525
Total Liabilities & Equity	1,714,243	1,640,117	1,448,451	1,266,374	1,070,485	935,642
Total Debt	907,453	847,751	789,616	664,903	561,235	480,400
Net Cash (Debt)	-859,116	-805,537	-729,008	-607,986	-517,984	-435,952
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1797.54	-1681.90	-1518.92	-1256.70	-1070.87	-901.28
Filing Date Shares Outstanding	478.99	478.99	478.83	483.84	483.7	483.7
Total Common Shares Outstanding	478.99	478.99	478.83	483.84	483.7	483.7
Working Capital	565,839	567,429	547,468	442,981	437,036	331,544
Book Value Per Share	510.80	503.97	455.11	409.04	364.01	318.17
Tangible Book Value	208,783	206,623	188,420	183,560	167,680	147,162
Tangible Book Value Per Share	435.88	431.37	393.50	379.38	346.66	304.24