Mitsubishi Kakoki Kaisha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	7,149	9,025	10,823	15,183	13,115	11,227
Cash & Short-Term Investments	7,149	9,025	10,823	15,183	13,115	11,227
Cash Growth	-33.63%	-16.61%	-28.72%	15.77%	16.82%	59.32%
Receivables	30,621	21,310	20,031	16,496	14,402	15,369
Inventory	6,681	5,535	4,189	3,939	3,713	3,318
Other Current Assets	3,815	20,755	15,796	12,642	7,799	5,387
Total Current Assets	48,266	56,625	50,839	48,260	39,029	35,301
Property, Plant & Equipment	8,032	8,050	5,331	6,389	4,964	4,969
Long-Term Investments	10,949	10,819	7,332	7,391	7,829	8,801
Goodwill	726	740	796	-	-	-
Other Intangible Assets	1,325	1,358	1,461	455	345	421
Long-Term Deferred Tax Assets	-	500	413	672	730	1,026
Other Long-Term Assets	2	1	2	3	2	3
Total Assets	69,300	78,093	66,174	63,170	52,899	50,521
Accounts Payable	7,419	10,683	6,867	9,840	9,404	9,330
Accrued Expenses	2,016	1,386	1,219	1,089	899	879
Short-Term Debt	-	3,500	-	-	-	-
Current Portion of Long-Term Debt	700	700	1,600	-	500	1,000
Current Income Taxes Payable	445	2,574	1,019	1,719	1,071	661
Other Current Liabilities	7,987	8,448	11,108	8,254	3,753	3,581
Total Current Liabilities	18,567	27,291	21,813	20,902	15,627	15,451
Long-Term Debt	3,300	1,300	1,700	3,300	2,800	2,300
Pension & Post-Retirement Benefits	1,265	3,644	3,831	3,931	3,760	5,030
Other Long-Term Liabilities	1,190	927	604	460	388	434
Total Liabilities	24,322	33,162	27,948	28,593	22,575	23,215
Common Stock	3,956	3,956	3,956	3,956	3,956	3,956
Additional Paid-In Capital	4,335	4,335	4,212	4,203	4,203	4,203
Retained Earnings	33,482	33,271	27,945	24,117	19,565	17,059
Treasury Stock	-797	-797	-580	-541	-540	-553
Comprehensive Income & Other	4,002	4,166	2,693	2,842	3,140	2,641
Total Common Equity	44,978	44,931	38,226	34,577	30,324	27,306
Shareholders' Equity	44,978	44,931	38,226	34,577	30,324	27,306
Total Liabilities & Equity	69,300	78,093	66,174	63,170	52,899	50,521
Total Debt	4,000	5,500	3,300	3,300	3,300	3,300
Net Cash (Debt)	3,149	3,525	7,523	11,883	9,815	7,927
Net Cash Growth	-57.86%	-53.14%	-36.69%	21.07%	23.82%	111.56%
Net Cash Per Share	138.25	154.76	329.61	520.09	429.63	347.58
Filing Date Shares Outstanding	22.78	22.78	22.83	22.85	22.85	22.82
Total Common Shares Outstanding	22.78	22.78	22.83	22.85	22.85	22.82
Working Capital	29,699	29,334	29,026	27,358	23,402	19,850
Book Value Per Share	1974.36	1972.29	1674.41	1513.32	1327.13	1196.38
Tangible Book Value	42,927	42,833	35,969	34,122	29,979	26,885
Tangible Book Value Per Share	1884.32	1880.20	1575.55	1493.40	1312.03	1177.94
Order Backlog	-	90,842	103,751	96,676	50,589	41,985