Mitsui Kinzoku Company 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	53,605	58,271	44,469	32,483	26,817	29,615
Cash & Short-Term Investments	53,605	58,271	44,469	32,483	26,817	29,615
Cash Growth	32.40%	31.04%	36.90%	21.13%	-9.45%	-2.62%
Receivables	123,544	126,422	119,866	115,144	110,810	121,964
Inventory	239,255	212,884	179,297	165,231	176,250	177,474
Other Current Assets	30,592	25,889	27,257	31,739	33,288	29,992
Total Current Assets	446,996	423,466	370,889	344,597	347,165	359,045
Property, Plant & Equipment	178,939	177,975	191,155	199,008	197,758	197,124
Long-Term Investments	82,165	84,274	79,410	81,716	72,040	66,457
Other Intangible Assets	6,368	6,870	9,205	9,054	8,772	9,137
Long-Term Deferred Tax Assets	4,407	4,505	6,891	5,857	5,752	5,702
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	719,268	697,481	657,944	640,631	631,894	637,878
Accounts Payable	68,492	61,294	48,048	50,326	56,208	61,073
Accrued Expenses	-	8,924	7,355	6,263	5,659	6,054
Short-Term Debt	41,774	36,164	72,711	89,272	83,206	94,605
Current Portion of Long-Term Debt	10,000	10,000	10,000	10,000	10,000	10,000
Current Portion of Leases	-	462	645	698	642	555
Current Income Taxes Payable	8,916	15,792	10,212	5,551	2,047	6,402
Other Current Liabilities	55,266	39,637	40,501	42,385	41,033	45,111
Total Current Liabilities	184,448	172,273	189,472	204,495	198,795	223,800
Long-Term Debt	67,852	67,976	83,349	101,447	126,043	120,495
Long-Term Leases	-	1,016	1,431	1,606	1,571	1,472
Pension & Post-Retirement Benefits	19,540	19,635	26,257	27,470	28,783	27,846
Long-Term Deferred Tax Liabilities	7,973	8,441	9,942	12,941	8,034	5,666
Other Long-Term Liabilities	8,991	7,231	6,638	6,656	7,263	8,551
Total Liabilities	288,804	276,572	317,089	354,615	370,489	387,830
Common Stock	42,377	42,377	42,289	42,223	42,178	42,149
Additional Paid-In Capital	17,609	17,609	17,683	17,503	18,729	18,701
Retained Earnings	341,528	332,999	252,582	197,068	183,080	180,851
Treasury Stock	-662	-653	-634	-630	-628	-626
Comprehensive Income & Other	21,219	19,716	19,625	22,357	10,011	-1,383
Total Common Equity	422,071	412,048	331,545	278,521	253,370	239,692
Minority Interest	8,393	8,861	9,310	7,495	8,035	10,356
Shareholders' Equity	430,464	420,909	340,855	286,016	261,405	250,048
Total Liabilities & Equity	719,268	697,481	657,944	640,631	631,894	637,878
Total Debt	119,626	115,618	168,136	203,023	221,462	227,127
Net Cash (Debt)	-66,021	-57,347	-123,667	-170,540	-194,645	-197,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1154.02	-1002.53	-2162.94	-2983.78	-3406.98	-3458.17
Filing Date Shares Outstanding	57.21	57.21	57.18	57.16	57.14	57.12
Total Common Shares Outstanding	57.21	57.21	57.18	57.16	57.14	57.12
Working Capital	262,548	251,193	181,417	140,102	148,370	135,245
Book Value Per Share	7377.71	7202.09	5798.05	4872.27	4434.40	4196.37
Tangible Book Value	415,703	405,178	322,340	269,467	244,598	230,555
Tangible Book Value Per Share	7266.39	7082.01	5637.07	4713.89	4280.87	4036.41