Miyakoshi 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	11,054	11,844	11,003	9,981	9,397	8,176
Cash & Short-Term Investments	11,054	11,844	11,003	9,981	9,397	8,176
Cash Growth	-	7.64%	10.24%	6.21%	14.93%	9.70%
Accounts Receivable	39	55	56	100	125	136
Receivables	39	55	56	100	125	136
Other Current Assets	926	895	832	815	845	671
Total Current Assets	12,019	12,794	11,891	10,896	10,367	8,983
Property, Plant & Equipment	891	638	261	210	7	7
Long-Term Investments	-	744	1,106	1,279	1,408	1,366
Goodwill	-	-	39	78	118	157
Other Intangible Assets	-	936	927	948	960	897
Long-Term Deferred Tax Assets	-	179	70	5	-	-
Other Long-Term Assets	543	1	2	1	2	2
Total Assets	26,984	28,863	27,709	26,868	26,202	24,780
Accrued Expenses	-	4	2	2	2	1
Current Income Taxes Payable	35	54	81	70	89	102
Other Current Liabilities	325	300	191	306	301	252
Total Current Liabilities	360	358	274	378	392	355
Pension & Post-Retirement Benefits	9	9	8	8	7	7
Long-Term Deferred Tax Liabilities	-	76	72	94	152	349
Other Long-Term Liabilities	208	427	710	711	748	804
Total Liabilities	577	870	1,064	1,191	1,299	1,515
Common Stock	9,217	9,217	9,217	9,217	9,217	9,217
Additional Paid-In Capital	8,962	8,962	8,962	8,962	8,962	8,962
Retained Earnings	5,506	6,445	6,079	5,543	5,241	4,582
Comprehensive Income & Other	1,242	1,699	897	579	232	-541
Total Common Equity	24,927	26,323	25,155	24,301	23,652	22,220
Minority Interest	1,480	1,670	1,490	1,376	1,251	1,045
Shareholders' Equity	26,407	27,993	26,645	25,677	24,903	23,265
Total Liabilities & Equity	26,984	28,863	27,709	26,868	26,202	24,780
Net Cash (Debt)	11,054	11,844	11,003	9,981	9,397	8,176
Net Cash Growth	-	7.64%	10.24%	6.21%	14.93%	9.70%
Net Cash Per Share	276.25	296.00	274.98	249.44	234.84	204.33
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Working Capital	11,659	12,436	11,617	10,518	9,975	8,628
Book Value Per Share	622.96	657.85	628.65	607.31	591.09	555.30
Tangible Book Value	24,927	25,387	24,189	23,275	22,574	21,166
Tangible Book Value Per Share	622.96	634.45	604.51	581.67	564.15	528.96

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