MITRA Group, Inc. (TYO:6093)

MITRA Group Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,430	2,642	2,993	2,809	2,720	2,766
Cash & Short-Term Investments	2,430	2,642	2,993	2,809	2,720	2,766
Cash Growth	-1.74%	-11.73%	6.55%	3.27%	-1.66%	-2.12%
Receivables	648	538	495	471	495	527
Other Current Assets	200	230	121	174	119	80
Total Current Assets	3,278	3,410	3,609	3,454	3,334	3,373
Property, Plant & Equipment	242	263	221	129	101	93
Long-Term Investments	645	382	217	320	225	327
Other Intangible Assets	462	522	592	464	471	244
Long-Term Deferred Tax Assets	-	108	121	79	87	54
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	4,628	4,741	4,761	4,447	4,219	4,093

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	101	154	165	108	158	95
Accrued Expenses	106	112	105	97	110	74
Current Portion of Leases	49	49	-	-	-	-
Current Income Taxes Payable	78	67	110	100	77	133
Other Current Liabilities	754	685	643	585	493	277
Total Current Liabilities	1,088	1,067	1,023	890	838	579
Long-Term Leases	-	105	123	-	-	-
Other Long-Term Liabilities	159	72	60	92	65	136
Total Liabilities	1,247	1,244	1,206	982	903	715

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	680	676	676	676	670	654
Additional Paid-In Capital	796	791	791	791	785	769
Retained Earnings	2,418	2,559	2,631	2,544	2,403	2,501
Treasury Stock	-548	-548	-548	-548	-548	-548
Comprehensive Income & Other	35	19	5	2	6	2
Shareholders' Equity	3,381	3,497	3,555	3,465	3,316	3,378
Total Liabilities & Equity	4,628	4,741	4,761	4,447	4,219	4,093

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	49	154	123	-	-	-
Net Cash (Debt)	2,381	2,488	2,870	2,809	2,720	2,766
Net Cash Growth	-3.72%	-13.31%	2.17%	3.27%	-1.66%	-2.12%
Net Cash Per Share	54.23	56.81	65.78	64.37	62.42	63.75
Filing Date Shares Outstanding	43.61	43.55	43.63	43.63	43.65	43.42
Total Common Shares Outstanding	43.61	43.55	43.63	43.63	43.65	43.42
Working Capital	2,190	2,343	2,586	2,564	2,496	2,794
Book Value Per Share	77.53	80.30	81.48	79.41	75.97	77.80
Tangible Book Value	2,919	2,975	2,963	3,001	2,845	3,134
Tangible Book Value Per Share	66.94	68.31	67.91	68.78	65.18	72.18

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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