MITRA Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,642	2,993	2,809	2,720	2,766
Cash & Short-Term Investments	2,642	2,993	2,809	2,720	2,766
Cash Growth	-11.73%	6.55%	3.27%	-1.66%	-2.12%
Receivables	538	495	471	495	527
Other Current Assets	230	121	174	119	80
Total Current Assets	3,410	3,609	3,454	3,334	3,373
Property, Plant & Equipment	263	221	129	101	93
Long-Term Investments	382	217	320	225	327
Other Intangible Assets	522	592	464	471	244
Long-Term Deferred Tax Assets	108	121	79	87	54
Other Long-Term Assets	1	1	1	1	2
Total Assets	4,741	4,761	4,447	4,219	4,093
Accounts Payable	154	165	108	158	95
Accrued Expenses	112	105	97	110	74
Current Portion of Leases	49	-	-	-	-
Current Income Taxes Payable	67	110	100	77	133
Other Current Liabilities	685	643	585	493	277
Total Current Liabilities	1,067	1,023	890	838	579
Long-Term Leases	105	123	-	-	-
Other Long-Term Liabilities	72	60	92	65	136
Total Liabilities	1,244	1,206	982	903	715
Common Stock	676	676	676	670	654
Additional Paid-In Capital	791	791	791	785	769
Retained Earnings	2,559	2,631	2,544	2,403	2,501
Treasury Stock	-548	-548	-548	-548	-548
Comprehensive Income & Other	19	5	2	6	2
Shareholders' Equity	3,497	3,555	3,465	3,316	3,378
Total Liabilities & Equity	4,741	4,761	4,447	4,219	4,093
Total Debt	154	123	-	-	-
Net Cash (Debt)	2,488	2,870	2,809	2,720	2,766
Net Cash Growth	-13.31%	2.17%	3.27%	-1.66%	-2.12%
Net Cash Per Share	56.81	65.78	64.37	62.42	63.75
Filing Date Shares Outstanding	43.55	43.63	43.63	43.65	43.42
Total Common Shares Outstanding	43.55	43.63	43.63	43.65	43.42
Working Capital	2,343	2,586	2,564	2,496	2,794
Book Value Per Share	80.30	81.48	79.41	75.97	77.80
Tangible Book Value	2,975	2,963	3,001	2,845	3,134
Tangible Book Value Per Share	68.31	67.91	68.78	65.18	72.18