Mitsubishi Steel Mfg. 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	17,145	16,163	22,237	25,621	19,973
Short-Term Investments	-	-	-	5,000	-
Cash & Short-Term Investments	17,145	16,163	22,237	30,621	19,973
Cash Growth	6.08%	-27.32%	-27.38%	53.31%	-13.16%
Receivables	31,576	34,405	33,894	36,697	38,778
Inventory	28,347	28,684	31,479	33,065	29,093
Other Current Assets	5,150	4,029	5,306	5,425	2,495
Total Current Assets	82,218	83,281	92,916	105,808	90,339
Property, Plant & Equipment	38,085	38,174	38,348	37,893	38,719
Long-Term Investments	20,643	16,203	14,573	11,964	12,405
Other Intangible Assets	569	661	790	744	1,002
Long-Term Deferred Tax Assets	-	298	378	-	414
Other Long-Term Assets	2	1	2	-	1
Total Assets	141,517	138,667	147,071	156,409	142,962
Accounts Payable	17,928	15,381	22,217	21,171	20,625
Accrued Expenses	-	-	-	-	85
Short-Term Debt	21,367	22,787	20,120	20,339	25,193
Current Portion of Leases	-	67	89	550	545
Current Income Taxes Payable	491	1,127	741	910	3,922
Other Current Liabilities	7,739	6,067	5,492	6,418	7,003
Total Current Liabilities	47,525	45,429	48,659	49,388	57,373
Long-Term Debt	22,037	28,224	35,619	44,587	22,312
Long-Term Leases	1,886	1,274	1,228	1,172	1,510
Pension & Post-Retirement Benefits	9,251	9,187	9,976	8,793	9,333
Long-Term Deferred Tax Liabilities	-	3,473	3,307	-	3,097
Other Long-Term Liabilities	4,299	1,229	450	2,781	690
Total Liabilities	84,998	88,816	99,239	106,721	94,315
Common Stock	10,003	10,003	10,003	10,003	10,003
Additional Paid-In Capital	2,222	2,225	2,229	2,236	2,701
Retained Earnings	35,635	33,723	32,881	34,855	32,585
Treasury Stock	-1,619	-1,620	-1,484	-1,301	-1,301
Comprehensive Income & Other	2,441	-1,687	-2,481	-2,313	-1,388
Total Common Equity	48,682	42,644	41,148	43,480	42,600
Minority Interest	7,837	7,207	6,684	6,208	6,047
Shareholders' Equity	56,519	49,851	47,832	49,688	48,647
Total Liabilities & Equity	141,517	138,667	147,071	156,409	142,962
Total Debt	45,290	52,352	57,056	66,648	49,560
Net Cash (Debt)	-28,145	-36,189	-34,819	-36,027	-29,587
Net Cash Per Share	-1861.31	-2387.54	-2279.81	-2346.11	-1925.35
Filing Date Shares Outstanding	15.12	15.12	15.22	15.36	15.36
Total Common Shares Outstanding	15.12	15.12	15.22	15.36	15.36
Working Capital	34,693	37,852	44,257	56,420	32,966
Book Value Per Share	3219.44	2820.30	2704.27	2831.49	2774.12
Tangible Book Value	48,113	41,983	40,358	42,736	41,598
Tangible Book Value Per Share	3181.81	2776.58	2652.35	2783.04	2708.87

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