Mitsubishi Steel Mfg. 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	17,084	16,163	22,237	25,621	19,973	19,001
Short-Term Investments	-	-	-	5,000	-	4,000
Cash & Short-Term Investments	17,084	16,163	22,237	30,621	19,973	23,001
Cash Growth	13.64%	-27.32%	-27.38%	53.31%	-13.16%	-21.51%
Receivables	33,245	34,405	33,894	36,697	38,778	29,817
Inventory	25,620	28,684	31,479	33,065	29,093	21,440
Other Current Assets	4,272	4,029	5,306	5,425	2,495	2,342
Total Current Assets	80,221	83,281	92,916	105,808	90,339	76,600
Property, Plant & Equipment	37,394	38,174	38,348	37,893	38,719	38,572
Long-Term Investments	11,651	16,203	14,573	11,964	12,405	15,303
Other Intangible Assets	553	661	790	744	1,002	1,439
Long-Term Deferred Tax Assets	-	298	378	-	414	316
Other Long-Term Assets	5,148	1	2	-	1	2
Total Assets	134,967	138,667	147,071	156,409	142,962	132,320
Accounts Payable	16,329	15,381	22,217	21,171	20,625	15,035
Accrued Expenses	240	-	-	-	85	-
Short-Term Debt	21,361	22,787	20,120	20,339	25,193	25,666
Current Portion of Leases	-	67	89	550	545	580
Current Income Taxes Payable	154	1,127	741	910	3,922	1,352
Other Current Liabilities	5,175	6,067	5,492	6,418	7,003	5,466
Total Current Liabilities	43,656	45,429	48,659	49,388	57,373	48,099
Long-Term Debt	25,492	28,224	35,619	44,587	22,312	22,927
Long-Term Leases	1,722	1,274	1,228	1,172	1,510	2,659
Pension & Post-Retirement Benefits	9,743	9,187	9,976	8,793	9,333	10,310
Long-Term Deferred Tax Liabilities	-	3,473	3,307	-	3,097	2,893
Other Long-Term Liabilities	4,426	1,229	450	2,781	690	658
Total Liabilities	85,039	88,816	99,239	106,721	94,315	87,546
Common Stock	10,003	10,003	10,003	10,003	10,003	10,003
Additional Paid-In Capital	2,222	2,225	2,229	2,236	2,701	2,714
Retained Earnings	33,581	33,723	32,881	34,855	32,585	28,668
Treasury Stock	-1,618	-1,620	-1,484	-1,301	-1,301	-1,271
Comprehensive Income & Other	-1,612	-1,687	-2,481	-2,313	-1,388	-1,216
Total Common Equity	42,576	42,644	41,148	43,480	42,600	38,898
Minority Interest	7,352	7,207	6,684	6,208	6,047	5,876
Shareholders' Equity	49,928	49,851	47,832	49,688	48,647	44,774
Total Liabilities & Equity	134,967	138,667	147,071	156,409	142,962	132,320
Total Debt	48,575	52,352	57,056	66,648	49,560	51,832
Net Cash (Debt)	-31,491	-36,189	-34,819	-36,027	-29,587	-28,831
Net Cash Per Share	-2082.59	-2387.54	-2279.81	-2346.11	-1925.35	-1874.02
Filing Date Shares Outstanding	15.12	15.12	15.22	15.36	15.36	15.38
Total Common Shares Outstanding	15.12	15.12	15.22	15.36	15.36	15.38
Working Capital	36,565	37,852	44,257	56,420	32,966	28,501
Book Value Per Share	2815.61	2820.30	2704.27	2831.49	2774.12	2528.39
Tangible Book Value	42,023	41,983	40,358	42,736	41,598	37,459
Tangible Book Value Per Share	2779.04	2776.58	2652.35	2783.04	2708.87	2434.86

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