Molitec Steel 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	5,924	4,869	5,705	4,839	2,673	3,479
Cash & Short-Term Investments	5,924	4,869	5,705	4,839	2,673	3,479
Cash Growth	-2.39%	-14.65%	17.90%	81.03%	-23.17%	6.92%
Receivables	10,859	11,575	12,825	12,852	8,107	7,612
Inventory	8,509	9,173	7,554	8,638	4,439	2,814
Other Current Assets	361	745	383	469	457	252
Total Current Assets	25,653	26,362	26,467	26,798	15,676	14,157
Property, Plant & Equipment	6,535	6,643	6,931	6,788	5,876	6,117
Long-Term Investments	3,908	3,225	3,498	2,506	2,097	2,061
Other Intangible Assets	282	291	317	133	82	84
Long-Term Deferred Tax Assets	-	1	-	253	96	160
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	36,379	36,525	37,225	36,492	23,832	22,590
Accounts Payable	12,304	12,788	14,387	15,128	6,976	6,171
Accrued Expenses	147	182	223	137	206	105
Short-Term Debt	3,956	4,945	3,629	4,501	530	461
Current Portion of Leases	-	86	73	73	58	50
Current Income Taxes Payable	303	109	74	294	118	28
Other Current Liabilities	993	839	1,113	781	738	654
Total Current Liabilities	17,703	18,949	19,499	20,914	8,626	7,469
Long-Term Debt	1,262	1,167	1,579	866	658	797
Long-Term Leases	-	191	227	232	186	173
Pension & Post-Retirement Benefits	993	961	1,062	934	773	1,148
Long-Term Deferred Tax Liabilities	-	523	411	339	59	106
Other Long-Term Liabilities	1,055	125	271	285	282	3
Total Liabilities	21,013	21,916	23,049	23,570	10,584	9,696
Common Stock	1,848	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	1,476	1,476	1,476	1,476	1,476	1,476
Retained Earnings	9,085	8,822	8,582	8,337	9,132	8,952
Treasury Stock	-41	-41	-41	-41	-41	-41
Comprehensive Income & Other	2,926	2,435	2,240	1,234	766	594
Total Common Equity	15,294	14,540	14,105	12,854	13,181	12,829
Minority Interest	72	69	71	68	67	65
Shareholders' Equity	15,366	14,609	14,176	12,922	13,248	12,894
Total Liabilities & Equity	36,379	36,525	37,225	36,492	23,832	22,590
Total Debt	5,218	6,389	5,508	5,672	1,432	1,481
Net Cash (Debt)	706	-1,520	197	-833	1,241	1,998
Net Cash Growth	-	-	-	-	-37.89%	5.94%
Net Cash Per Share	31.51	-67.84	8.79	-37.18	55.39	89.18
Filing Date Shares Outstanding	22.4	22.4	22.4	22.4	22.41	22.41
Total Common Shares Outstanding	22.4	22.4	22.4	22.4	22.41	22.41
Working Capital	7,950	7,413	6,968	5,884	7,050	6,688
Book Value Per Share	682.64	648.98	629.56	573.71	588.31	572.59
Tangible Book Value	15,012	14,249	13,788	12,721	13,099	12,745
Tangible Book Value Per Share	670.05	635.99	615.41	567.78	584.65	568.84
Order Backlog	-	2,399	2,406	2,106	1,781	1,434

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.