MIGALO HOLDINGS 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	Jun '25 Jun 30, 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	8,045	6,895	8,898	6,819	7,908	5,191
Cash & Short-Term Investments	8,045	6,895	8,898	6,819	7,908	5,191
Cash Growth	11.83%	-22.51%	30.49%	-13.77%	52.34%	-
Accounts Receivable	425	579	509	325	170	-
Other Receivables	-	-	-	401	2	-
Receivables	425	579	509	726	172	-
Inventory	44,189	44,218	36,330	33,828	21,955	21,133
Prepaid Expenses	-	152	152	127	65	71
Other Current Assets	694	613	534	349	484	398
Total Current Assets	53,353	52,457	46,423	41,849	30,584	26,793
Property, Plant & Equipment	190	185	153	174	185	194
Long-Term Investments	826	471	694	782	715	564
Goodwill	-	759	605	-	-	-
Other Intangible Assets	1,124	212	203	410	353	308
Long-Term Deferred Tax Assets	-	421	366	224	143	100
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	55,495	54,506	48,446	43,441	31,982	27,961
Accounts Payable	1,244	1,220	1,947	2,180	1,172	2,345
Accrued Expenses	21	513	629	472	412	314
Short-Term Debt	12,987	10,164	9,719	9,833	4,272	3,758
Current Portion of Long-Term Debt	7,693	8,898	8,160	7,845	2,759	5,481
Current Income Taxes Payable	238	1,005	975	954	879	505
Current Unearned Revenue	-	-	-	49	29	25
Other Current Liabilities	2,435	1,784	1,732	1,262	1,099	602
Total Current Liabilities	24,618	23,584	23,162	22,595	10,622	13,030
Long-Term Debt	18,973	19,318	14,522	11,126	13,026	7,699
Long-Term Deferred Tax Liabilities	-	-	50	-	-	-
Other Long-Term Liabilities	373	331	257	151	115	83
Total Liabilities	43,964	43,233	37,991	33,872	23,763	20,812
Common Stock	80	79	73	617	616	609
Additional Paid-In Capital	593	600	1,098	535	534	559
Retained Earnings	10,765	10,499	9,108	8,286	6,907	5,898
Treasury Stock	-48	-48	-48	-48	-	-
Comprehensive Income & Other	44	47	125	86	88	83
Total Common Equity	11,434	11,177	10,356	9,476	8,145	7,149
Minority Interest	97	96	99	93	74	-
Shareholders' Equity	11,531	11,273	10,455	9,569	8,219	7,149
Total Liabilities & Equity	55,495	54,506	48,446	43,441	31,982	27,961
Total Debt	39,653	38,380	32,401	28,804	20,057	16,938
Net Cash (Debt)	-31,608	-31,485	-23,503	-21,985	-12,149	-11,747
Net Cash Per Share	-533.96	-532.49	-403.04	-374.48	-206.76	-201.32
Filing Date Shares Outstanding	58.53	58.53	58.37	58.16	58.45	58.22
Total Common Shares Outstanding	58.53	58.52	58.37	58.16	58.46	58.22
Working Capital	28,735	28,873	23,261	19,254	19,962	13,763
Book Value Per Share	195.36	191.00	177.41	162.94	139.34	122.80
Tangible Book Value	10,310	10,206	9,548	9,066	7,792	6,841
Tangible Book Value Per Share	176.16	174.40	163.57	155.89	133.30	117.51

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.