Mitsubishi Materials 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	121,749	91,605	134,923	142,126	159,221
Short-Term Investments	1,270	-	-	-	-
Cash & Short-Term Investments	123,019	91,605	134,923	142,126	159,221
Cash Growth	34.29%	-32.11%	-5.07%	-10.74%	4.01%
Receivables	223,175	193,824	206,159	187,920	247,455
Inventory	610,024	483,429	428,500	377,674	454,595
Other Current Assets	1,108,775	695,448	513,447	408,320	377,661
Total Current Assets	2,064,993	1,464,306	1,283,029	1,116,040	1,238,932
Property, Plant & Equipment	434,531	438,443	472,096	426,214	629,199
Long-Term Investments	330,663	359,785	355,792	295,355	195,725
Goodwill	19,599	32,823	8,029	9,224	29,371
Other Intangible Assets	27,341	20,294	21,320	19,545	19,185
Long-Term Deferred Tax Assets	22,317	24,919	27,361	25,415	12,618
Long-Term Deferred Charges	661	887	-	-	-
Other Long-Term Assets	64,515	2	1	2	2
Total Assets	2,999,744	2,375,345	2,167,628	1,891,795	2,125,032
Accounts Payable	123,608	99,426	94,745	85,211	158,534
Accrued Expenses	14,930	11,920	11,214	11,193	11,831
Short-Term Debt	351,845	308,345	197,772	171,972	201,304
Current Portion of Long-Term Debt	30,000	-	10,000	-	10,000
Current Income Taxes Payable	8,710	4,396	5,643	4,638	12,523
Other Current Liabilities	1,342,896	873,246	674,745	545,347	532,501
Total Current Liabilities	1,871,989	1,297,333	994,119	818,361	926,693
Long-Term Debt	270,225	284,753	395,391	361,589	397,405
Pension & Post-Retirement Benefits	39,220	41,630	19,759	24,921	36,039
Long-Term Deferred Tax Liabilities	26,636	18,588	16,873	11,958	51,256
Other Long-Term Liabilities	38,701	39,766	55,864	46,093	57,888
Total Liabilities	2,246,771	1,682,070	1,482,006	1,262,922	1,469,281
Common Stock	119,457	119,457	119,457	119,457	119,457
Additional Paid-In Capital	81,745	81,745	81,745	81,917	79,407
Retained Earnings	406,922	379,339	358,569	338,867	328,864
Treasury Stock	-2,788	-2,828	-2,898	-2,897	-2,892
Comprehensive Income & Other	130,771	99,536	96,768	55,979	59,980
Total Common Equity	736,107	677,249	653,641	593,323	584,816
Minority Interest	16,866	16,026	31,981	35,550	70,935
Shareholders' Equity	752,973	693,275	685,622	628,873	655,751
Total Liabilities & Equity	2,999,744	2,375,345	2,167,628	1,891,795	2,125,032
Total Debt	652,070	593,098	603,163	533,561	608,709
Net Cash (Debt)	-529,051	-501,493	-468,240	-391,435	-449,488
Net Cash Per Share	-4048.71	-3838.36	-3584.39	-2995.85	-3440.50
Filing Date Shares Outstanding	130.68	130.66	130.63	130.63	130.64
Total Common Shares Outstanding	130.68	130.66	130.63	130.63	130.64
Working Capital	193,004	166,973	288,910	297,679	312,239
Book Value Per Share	5633.01	5183.33	5003.74	4541.95	4476.51
Tangible Book Value	689,167	624,132	624,292	564,554	536,260
Tangible Book Value Per Share	5273.80	4776.80	4779.07	4321.72	4104.83

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