Miura 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	69,048	55,251	37,287	30,565	40,041
Cash & Short-Term Investments	69,048	55,251	37,287	30,565	40,041
Cash Growth	24.97%	48.18%	21.99%	-23.67%	6.98%
Receivables	74,368	71,061	47,934	41,575	42,681
Inventory	40,892	39,573	30,087	26,891	23,436
Other Current Assets	18,873	13,541	22,873	48,873	18,774
Total Current Assets	203,181	179,426	138,181	147,904	124,932
Property, Plant & Equipment	72,105	70,482	47,526	46,199	48,978
Long-Term Investments	75,270	65,811	49,800	29,354	28,948
Goodwill	43,591	40,415	-	-	6,037
Other Intangible Assets	81,311	80,464	4,017	4,085	8,095
Long-Term Deferred Tax Assets	962	2,969	1,435	2,014	2,159
Other Long-Term Assets	5	5	3	4	5
Total Assets	476,425	439,572	240,962	229,560	219,154
Accounts Payable	25,753	23,804	14,263	12,395	15,916
Accrued Expenses	10,377	8,392	5,919	5,249	5,494
Short-Term Debt	39	-	-	450	1,312
Current Portion of Long-Term Debt	8,282	8,286	12	491	750
Current Portion of Leases	3,331	3,177	2,599	2,470	2,595
Current Income Taxes Payable	14,389	12,379	12,696	8,921	10,943
Other Current Liabilities	30,886	29,571	19,055	17,909	14,796
Total Current Liabilities	93,057	85,609	54,544	47,885	51,806
Long-Term Debt	93,565	106,247	4	17	562
Long-Term Leases	18,704	18,019	4,045	3,766	4,656
Pension & Post-Retirement Benefits	394	562	135	71	76
Long-Term Deferred Tax Liabilities	25,427	22,802	99	81	1,442
Other Long-Term Liabilities	710	615	621	8,828	377
Total Liabilities	231,857	233,854	59,448	60,648	58,919
Common Stock	9,544	9,544	9,544	9,544	9,544
Additional Paid-In Capital	21,372	21,345	12,445	12,403	12,393
Retained Earnings	202,150	181,467	163,926	150,912	139,135
Treasury Stock	-10,626	-10,651	-16,686	-10,787	-6,697
Comprehensive Income & Other	20,717	2,441	11,466	6,276	5,821
Total Common Equity	243,157	204,146	180,695	168,348	160,196
Minority Interest	1,411	1,572	819	564	39
Shareholders' Equity	244,568	205,718	181,514	168,912	160,235
Total Liabilities & Equity	476,425	439,572	240,962	229,560	219,154
Total Debt	123,921	135,729	6,660	7,194	9,875
Net Cash (Debt)	-54,873	-80,478	30,627	23,371	30,166
Net Cash Growth	-	-	31.05%	-22.53%	0.75%
Net Cash Per Share	-474.06	-712.04	276.55	206.88	266.91
Filing Date Shares Outstanding	115.71	115.69	110.25	111.93	113.13
Total Common Shares Outstanding	115.71	115.69	110.25	111.93	113.13
Working Capital	110,124	93,817	83,637	100,019	73,126
Book Value Per Share	2101.39	1764.60	1638.96	1504.02	1416.09
Tangible Book Value	118,255	83,267	176,678	164,263	146,064
Tangible Book Value Per Share	1021.97	719.74	1602.53	1467.52	1291.16
Order Backlog	42,294	46,303	9,431	7,279	5,777