Molitec Steel 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	4,987	4,869	5,705	4,839	2,673
Cash & Short-Term Investments	4,987	4,869	5,705	4,839	2,673
Cash Growth	2.42%	-14.65%	17.90%	81.03%	-23.17%
Receivables	10,408	11,575	12,825	12,852	8,107
Inventory	8,199	9,173	7,554	8,638	4,439
Other Current Assets	1,102	745	383	469	457
Total Current Assets	24,696	26,362	26,467	26,798	15,676
Property, Plant & Equipment	6,556	6,643	6,931	6,788	5,876
Long-Term Investments	3,630	3,225	3,498	2,506	2,097
Other Intangible Assets	268	291	317	133	82
Long-Term Deferred Tax Assets	-	1	-	253	96
Other Long-Term Assets	2	1	1	3	1
Total Assets	35,156	36,525	37,225	36,492	23,832
Accounts Payable	10,458	12,788	14,387	15,128	6,976
Accrued Expenses	232	182	223	137	206
Short-Term Debt	3,781	4,945	3,629	4,501	530
Current Portion of Leases	90	86	73	73	58
Current Income Taxes Payable	259	109	74	294	118
Other Current Liabilities	963	839	1,113	781	738
Total Current Liabilities	15,783	18,949	19,499	20,914	8,626
Long-Term Debt	1,148	1,167	1,579	866	658
Long-Term Leases	274	191	227	232	186
Pension & Post-Retirement Benefits	942	961	1,062	934	773
Long-Term Deferred Tax Liabilities	735	523	411	339	59
Other Long-Term Liabilities	60	125	271	285	282
Total Liabilities	18,942	21,916	23,049	23,570	10,584
Common Stock	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	1,476	1,476	1,476	1,476	1,476
Retained Earnings	9,775	8,822	8,582	8,337	9,132
Treasury Stock	-41	-41	-41	-41	-41
Comprehensive Income & Other	3,082	2,435	2,240	1,234	766
Total Common Equity	16,140	14,540	14,105	12,854	13,181
Minority Interest	74	69	71	68	67
Shareholders' Equity	16,214	14,609	14,176	12,922	13,248
Total Liabilities & Equity	35,156	36,525	37,225	36,492	23,832
Total Debt	5,293	6,389	5,508	5,672	1,432
Net Cash (Debt)	-306	-1,520	197	-833	1,241
Net Cash Growth	-	-	-	-	-37.89%
Net Cash Per Share	-13.66	-67.84	8.79	-37.18	55.39
Filing Date Shares Outstanding	22.4	22.4	22.4	22.4	22.41
Total Common Shares Outstanding	22.4	22.4	22.4	22.4	22.41
Working Capital	8,913	7,413	6,968	5,884	7,050
Book Value Per Share	720.40	648.98	629.56	573.71	588.31
Tangible Book Value	15,872	14,249	13,788	12,721	13,099
Tangible Book Value Per Share	708.44	635.99	615.41	567.78	584.65
Order Backlog	-	2,399	2,406	2,106	1,781

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