Midac Holdings Co., Ltd. (TYO:6564)

Midac Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,652	8,115	8,787	6,540	5,894	4,293
Cash & Short-Term Investments	6,652	8,115	8,787	6,540	5,894	4,293
Cash Growth	-23.59%	-7.65%	34.36%	10.96%	37.29%	14.30%
Receivables	1,086	1,127	1,301	967	675	717
Inventory	96	82	73	92	63	46
Other Current Assets	801	281	275	234	497	271
Total Current Assets	8,635	9,605	10,436	7,833	7,129	5,327
Property, Plant & Equipment	22,259	16,057	13,397	11,674	10,774	6,907
Long-Term Investments	2,216	1,059	1,031	731	514	484
Goodwill	3,348	952	1,220	934	1,175	1,147
Other Intangible Assets	283	166	146	154	200	222
Long-Term Deferred Tax Assets	607	652	669	280	246	132
Other Long-Term Assets	1	1	2	1	2	3
Total Assets	37,349	28,492	26,901	21,607	20,040	14,222
Accounts Payable	52	35	55	52	68	56
Accrued Expenses	145	148	126	98	86	78
Short-Term Debt	1,290	1,290	4,090	1,290	4,883	4,337
Current Portion of Long-Term Debt	852	960	983	1,010	649	595
Current Income Taxes Payable	6,212	1,150	1,086	1,015	1,526	485
Other Current Liabilities	437	410	471	464	238	596
Total Current Liabilities	8,988	3,993	6,811	3,929	7,450	6,147
Long-Term Debt	6,696	7,072	5,384	5,728	2,171	1,771
Pension & Post-Retirement Benefits	68	810	792	-	-	-
Long-Term Deferred Tax Liabilities	77	87	82	-	-	14
Other Long-Term Liabilities	5,210	1,079	1,043	967	884	768
Total Liabilities	21,039	13,041	14,112	10,624	10,505	8,700
Common Stock	90	90	90	90	2,149	752
Additional Paid-In Capital	4,948	4,923	4,909	4,934	2,896	1,499
Retained Earnings	11,319	10,504	7,862	6,093	4,545	3,327
Treasury Stock	-89	-103	-103	-152	-62	-60
Comprehensive Income & Other	42	37	31	18	7	4
Shareholders' Equity	16,310	15,451	12,789	10,983	9,535	5,522
Total Liabilities & Equity	37,349	28,492	26,901	21,607	20,040	14,222
Total Debt	8,838	9,322	10,457	8,028	7,703	6,703
Net Cash (Debt)	-2,186	-1,207	-1,670	-1,488	-1,809	-2,410
Net Cash Per Share	-79.02	-43.64	-60.42	-53.95	-67.56	-90.95
Filing Date Shares Outstanding	27.67	27.66	27.66	27.6	27.53	26.59
Total Common Shares Outstanding	27.67	27.66	27.66	27.6	27.57	26.59
Working Capital	-353	5,612	3,625	3,904	-321	-820
Book Value Per Share	589.35	558.64	462.39	397.88	345.81	207.64
Tangible Book Value	12,679	14,333	11,423	9,895	8,160	4,153
Tangible Book Value Per Share	458.15	518.22	413.01	358.47	295.94	156.16
Order Backlog	-	44.27	32.43	28.78	1.55	21.02

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