Midac Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,449	8,115	8,787	6,540	5,894	4,293
Cash & Short-Term Investments	4,449	8,115	8,787	6,540	5,894	4,293
Cash Growth	-46.50%	-7.65%	34.36%	10.96%	37.29%	14.30%
Receivables	1,302	1,127	1,301	967	675	717
Inventory	104.6	82	73	92	63	46
Other Current Assets	736.76	281	275	234	497	271
Total Current Assets	6,592	9,605	10,436	7,833	7,129	5,327
Property, Plant & Equipment	23,728	16,057	13,397	11,674	10,774	6,907
Long-Term Investments	255.42	1,059	1,031	731	514	484
Goodwill	3,250	952	1,220	934	1,175	1,147
Other Intangible Assets	310.99	166	146	154	200	222
Long-Term Deferred Tax Assets	575.5	652	669	280	246	132
Other Long-Term Assets	1,948	1	2	1	2	3
Total Assets	36,659	28,492	26,901	21,607	20,040	14,222
Accounts Payable	57.71	35	55	52	68	56
Accrued Expenses	79.24	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	1,052	960	983	1,010	649	595
Current Income Taxes Payable	463.92	1,150	1,086	1,015	1,526	485
Other Current Liabilities	1,373	410	471	464	238	596
Total Current Liabilities	4,316	3,993	6,811	3,929	7,450	6,147
Long-Term Debt	9,823	7,072	5,384	5,728	2,171	1,771
Pension & Post-Retirement Benefits	71.01	810	792	-	-	-
Long-Term Deferred Tax Liabilities	71.48	87	82	-	-	14
Other Long-Term Liabilities	5,229	1,079	1,043	967	884	768
Total Liabilities	19,510	13,041	14,112	10,624	10,505	8,700
Common Stock	90	90	90	90	2,149	752
Additional Paid-In Capital	4,959	4,923	4,909	4,934	2,896	1,499
Retained Earnings	12,141	10,504	7,862	6,093	4,545	3,327
Treasury Stock	-83.77	-103	-103	-152	-62	-60
Comprehensive Income & Other	42.52	37	31	18	7	4
Shareholders' Equity	17,149	15,451	12,789	10,983	9,535	5,522
Total Liabilities & Equity	36,659	28,492	26,901	21,607	20,040	14,222
Total Debt	12,165	9,322	10,457	8,028	7,703	6,703
Net Cash (Debt)	-7,717	-1,207	-1,670	-1,488	-1,809	-2,410
Net Cash Per Share	-278.84	-43.64	-60.42	-53.95	-67.56	-90.95
Filing Date Shares Outstanding	27.68	27.66	27.66	27.6	27.53	26.59
Total Common Shares Outstanding	27.68	27.66	27.66	27.6	27.57	26.59
Working Capital	2,276	5,612	3,625	3,904	-321	-820
Book Value Per Share	619.55	558.64	462.39	397.88	345.81	207.64
Tangible Book Value	13,589	14,333	11,423	9,895	8,160	4,153
Tangible Book Value Per Share	490.91	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.