MIGALO HOLDINGS 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	9,968	6,895	8,898	6,819	7,908
Cash & Short-Term Investments	9,968	6,895	8,898	6,819	7,908
Cash Growth	44.57%	-22.51%	30.49%	-13.77%	52.34%
Accounts Receivable	739	579	509	325	170
Other Receivables	-	-	-	401	2
Receivables	739	579	509	726	172
Inventory	43,209	44,218	36,330	33,828	21,955
Prepaid Expenses	193	152	152	127	65
Other Current Assets	759	613	534	349	484
Total Current Assets	54,868	52,457	46,423	41,849	30,584
Property, Plant & Equipment	330	185	153	174	185
Long-Term Investments	458	471	694	782	715
Goodwill	821	759	605	-	-
Other Intangible Assets	283	212	203	410	353
Long-Term Deferred Tax Assets	546	421	366	224	143
Other Long-Term Assets	1	1	2	2	2
Total Assets	57,307	54,506	48,446	43,441	31,982
Accounts Payable	2,199	1,220	1,947	2,180	1,172
Accrued Expenses	750	513	629	472	412
Short-Term Debt	8,592	10,164	9,719	9,833	4,272
Current Portion of Long-Term Debt	8,460	8,898	8,160	7,845	2,759
Current Income Taxes Payable	1,222	1,005	975	954	879
Current Unearned Revenue	-	-	-	49	29
Other Current Liabilities	1,730	1,784	1,732	1,262	1,099
Total Current Liabilities	22,953	23,584	23,162	22,595	10,622
Long-Term Debt	18,531	19,318	14,522	11,126	13,026
Pension & Post-Retirement Benefits	6	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	50	-	-
Other Long-Term Liabilities	461	331	257	151	115
Total Liabilities	41,951	43,233	37,991	33,872	23,763
Common Stock	1,559	79	73	617	616
Additional Paid-In Capital	2,062	600	1,098	535	534
Retained Earnings	11,523	10,499	9,108	8,286	6,907
Treasury Stock	-48	-48	-48	-48	-
Comprehensive Income & Other	45	47	125	86	88
Total Common Equity	15,141	11,177	10,356	9,476	8,145
Minority Interest	215	96	99	93	74
Shareholders' Equity	15,356	11,273	10,455	9,569	8,219
Total Liabilities & Equity	57,307	54,506	48,446	43,441	31,982
Total Debt	35,583	38,380	32,401	28,804	20,057
Net Cash (Debt)	-25,615	-31,485	-23,503	-21,985	-12,149
Net Cash Per Share	-413.88	-532.49	-403.04	-374.48	-206.76
Filing Date Shares Outstanding	64.24	58.53	58.37	58.16	58.45
Total Common Shares Outstanding	64.24	58.52	58.37	58.16	58.46
Working Capital	31,915	28,873	23,261	19,254	19,962
Book Value Per Share	235.68	191.00	177.41	162.94	139.34
Tangible Book Value	14,037	10,206	9,548	9,066	7,792
Tangible Book Value Per Share	218.50	174.40	163.57	155.89	133.30

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