Mitsuboshi 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	1,862	2,039	1,684	1,616	1,071	1,752
Cash & Short-Term Investments	1,862	2,039	1,684	1,616	1,071	1,752
Cash Growth	5.32%	21.08%	4.21%	50.89%	-38.87%	22.43%
Accounts Receivable	3,284	3,186	3,851	3,528	3,440	2,907
Receivables	3,284	3,186	3,851	3,528	3,440	2,907
Inventory	2,987	2,592	2,207	2,277	2,215	1,565
Other Current Assets	217	200	104	87	148	89
Total Current Assets	8,350	8,017	7,846	7,508	6,874	6,313
Property, Plant & Equipment	4,024	4,008	3,964	2,781	2,807	2,854
Long-Term Investments	676	555	719	491	554	623
Other Intangible Assets	92	132	165	152	179	186
Long-Term Deferred Tax Assets	-	15	13	17	4	2
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	13,143	12,728	12,708	10,950	10,419	9,979
Accounts Payable	2,194	1,853	2,157	2,228	2,059	1,591
Accrued Expenses	43	79	52	84	66	70
Short-Term Debt	552	527	393	413	45	31
Current Portion of Long-Term Debt	546	574	505	355	319	325
Current Portion of Leases	32	48	46	58	68	66
Current Income Taxes Payable	251	182	345	148	223	191
Other Current Liabilities	204	184	131	78	47	108
Total Current Liabilities	3,822	3,447	3,629	3,364	2,827	2,382
Long-Term Debt	1,958	2,120	1,928	1,245	1,089	1,322
Long-Term Leases	97	122	125	133	182	215
Pension & Post-Retirement Benefits	46	43	40	28	34	30
Long-Term Deferred Tax Liabilities	-	270	322	73	81	61
Other Long-Term Liabilities	369	63	66	35	36	10
Total Liabilities	6,292	6,065	6,110	4,878	4,249	4,020
Common Stock	1,136	1,136	1,136	1,136	1,136	1,136
Additional Paid-In Capital	1,446	1,445	1,445	1,144	1,133	1,133
Retained Earnings	3,969	3,833	3,676	3,610	3,747	3,523
Treasury Stock	-142	-144	-143	-144	-146	-148
Comprehensive Income & Other	442	393	484	326	300	315
Shareholders' Equity	6,851	6,663	6,598	6,072	6,170	5,959
Total Liabilities & Equity	13,143	12,728	12,708	10,950	10,419	9,979
Total Debt	3,185	3,391	2,997	2,204	1,703	1,959
Net Cash (Debt)	-1,323	-1,352	-1,313	-588	-632	-207
Net Cash Per Share	-384.23	-392.79	-381.46	-171.03	-183.99	-60.37
Filing Date Shares Outstanding	3.45	3.44	3.44	3.44	3.44	3.43
Total Common Shares Outstanding	3.45	3.44	3.44	3.44	3.44	3.43
Working Capital	4,528	4,570	4,217	4,144	4,047	3,931
Book Value Per Share	1987.57	1935.59	1916.44	1764.76	1795.21	1736.70
Tangible Book Value	6,759	6,531	6,433	5,920	5,991	5,773
Tangible Book Value Per Share	1960.88	1897.25	1868.52	1720.58	1743.13	1682.49

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