Midac Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,495	8,115	8,787	6,540	5,894
Cash & Short-Term Investments	6,495	8,115	8,787	6,540	5,894
Cash Growth	-19.96%	-7.65%	34.36%	10.96%	37.29%
Receivables	1,286	1,127	1,301	967	675
Inventory	104	82	73	92	63
Other Current Assets	986	281	275	234	497
Total Current Assets	8,871	9,605	10,436	7,833	7,129
Property, Plant & Equipment	24,213	16,057	13,397	11,674	10,774
Long-Term Investments	2,243	1,059	1,031	731	514
Goodwill	3,150	952	1,220	934	1,175
Other Intangible Assets	298	166	146	154	200
Long-Term Deferred Tax Assets	635	652	669	280	246
Other Long-Term Assets	2	1	2	1	2
Total Assets	39,412	28,492	26,901	21,607	20,040
Accounts Payable	64	35	55	52	68
Accrued Expenses	159	148	126	98	86
Short-Term Debt	2,500	1,290	4,090	1,290	4,883
Current Portion of Long-Term Debt	1,072	960	983	1,010	649
Current Income Taxes Payable	2,187	1,150	1,086	1,015	1,526
Other Current Liabilities	428	410	471	464	238
Total Current Liabilities	6,410	3,993	6,811	3,929	7,450
Long-Term Debt	9,520	7,072	5,384	5,728	2,171
Pension & Post-Retirement Benefits	75	810	792	-	-
Long-Term Deferred Tax Liabilities	90	87	82	-	-
Other Long-Term Liabilities	5,296	1,079	1,043	967	884
Total Liabilities	21,391	13,041	14,112	10,624	10,505
Common Stock	90	90	90	90	2,149
Additional Paid-In Capital	4,962	4,923	4,909	4,934	2,896
Retained Earnings	13,005	10,504	7,862	6,093	4,545
Treasury Stock	-83	-103	-103	-152	-62
Comprehensive Income & Other	47	37	31	18	7
Shareholders' Equity	18,021	15,451	12,789	10,983	9,535
Total Liabilities & Equity	39,412	28,492	26,901	21,607	20,040
Total Debt	13,092	9,322	10,457	8,028	7,703
Net Cash (Debt)	-6,597	-1,207	-1,670	-1,488	-1,809
Net Cash Per Share	-238.34	-43.64	-60.42	-53.95	-67.56
Filing Date Shares Outstanding	27.68	27.66	27.66	27.6	27.53
Total Common Shares Outstanding	27.68	27.66	27.66	27.6	27.57
Working Capital	2,461	5,612	3,625	3,904	-321
Book Value Per Share	651.05	558.64	462.39	397.88	345.81
Tangible Book Value	14,573	14,333	11,423	9,895	8,160
Tangible Book Value Per Share	526.48	518.22	413.01	358.47	295.94
Order Backlog	-	44.27	32.43	28.78	1.55