Mitsuboshi 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	2,626	2,039	1,684	1,616	1,071
Cash & Short-Term Investments	2,626	2,039	1,684	1,616	1,071
Cash Growth	28.79%	21.08%	4.21%	50.89%	-38.87%
Accounts Receivable	2,970	3,186	3,851	3,528	3,440
Receivables	2,970	3,186	3,851	3,528	3,440
Inventory	3,277	2,592	2,207	2,277	2,215
Other Current Assets	150	200	104	87	148
Total Current Assets	9,023	8,017	7,846	7,508	6,874
Property, Plant & Equipment	4,088	4,008	3,964	2,781	2,807
Long-Term Investments	707	555	719	491	554
Other Intangible Assets	70	132	165	152	179
Long-Term Deferred Tax Assets	15	15	13	17	4
Other Long-Term Assets	2	1	1	1	1
Total Assets	13,905	12,728	12,708	10,950	10,419
Accounts Payable	2,239	1,853	2,157	2,228	2,059
Accrued Expenses	92	79	52	84	66
Short-Term Debt	551	527	393	413	45
Current Portion of Long-Term Debt	613	574	505	355	319
Current Portion of Leases	57	48	46	58	68
Current Income Taxes Payable	323	182	345	148	223
Other Current Liabilities	160	184	131	78	47
Total Current Liabilities	4,035	3,447	3,629	3,364	2,827
Long-Term Debt	2,122	2,120	1,928	1,245	1,089
Long-Term Leases	62	122	125	133	182
Pension & Post-Retirement Benefits	42	43	40	28	34
Long-Term Deferred Tax Liabilities	336	270	322	73	81
Other Long-Term Liabilities	64	63	66	35	36
Total Liabilities	6,661	6,065	6,110	4,878	4,249
Common Stock	1,273	1,136	1,136	1,136	1,136
Additional Paid-In Capital	1,583	1,445	1,445	1,144	1,133
Retained Earnings	4,021	3,833	3,676	3,610	3,747
Treasury Stock	-142	-144	-143	-144	-146
Comprehensive Income & Other	509	393	484	326	300
Shareholders' Equity	7,244	6,663	6,598	6,072	6,170
Total Liabilities & Equity	13,905	12,728	12,708	10,950	10,419
Total Debt	3,405	3,391	2,997	2,204	1,703
Net Cash (Debt)	-779	-1,352	-1,313	-588	-632
Net Cash Per Share	-211.88	-392.79	-381.46	-171.03	-183.99
Filing Date Shares Outstanding	3.63	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.63	3.44	3.44	3.44	3.44
Working Capital	4,988	4,570	4,217	4,144	4,047
Book Value Per Share	1994.37	1935.59	1916.44	1764.76	1795.21
Tangible Book Value	7,174	6,531	6,433	5,920	5,991
Tangible Book Value Per Share	1975.10	1897.25	1868.52	1720.58	1743.13

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