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	Sep '25 Sep 30, 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	10,944	11,844	11,003	9,981	9,397	8,176
Cash & Short-Term Investments	10,944	11,844	11,003	9,981	9,397	8,176
Cash Growth	-9.62%	7.64%	10.24%	6.21%	14.93%	9.70%
Accounts Receivable	70	55	56	100	125	136
Receivables	70	55	56	100	125	136
Other Current Assets	898	895	832	815	845	671
Total Current Assets	11,912	12,794	11,891	10,896	10,367	8,983
Property, Plant & Equipment	811	638	261	210	7	7
Long-Term Investments	794	744	1,106	1,279	1,408	1,366
Goodwill	-	-	39	78	118	157
Other Intangible Assets	838	936	927	948	960	897
Long-Term Deferred Tax Assets	-	179	70	5	-	-
Other Long-Term Assets	3	1	2	1	2	2
Total Assets	27,909	28,863	27,709	26,868	26,202	24,780
Accrued Expenses	-	4	2	2	2	1
Current Income Taxes Payable	36	54	81	70	89	102
Other Current Liabilities	174	300	191	306	301	252
Total Current Liabilities	210	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	444	427	710	711	748	804
Total Liabilities	663	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	6,515	6,445	6,079	5,543	5,241	4,582
Comprehensive Income & Other	998	1,699	897	579	232	-541
Total Common Equity	25,692	26,323	25,155	24,301	23,652	22,220
Minority Interest	1,554	1,670	1,490	1,376	1,251	1,045
Shareholders' Equity	27,246	27,993	26,645	25,677	24,903	23,265
Total Liabilities & Equity	27,909	28,863	27,709	26,868	26,202	24,780
Net Cash (Debt)	10,944	11,844	11,003	9,981	9,397	8,176
Net Cash Growth	-9.62%	7.64%	10.24%	6.21%	14.93%	9.70%
Net Cash Per Share	273.51	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	11,702	12,436	11,617	10,518	9,975	8,628
Book Value Per Share	642.08	657.85	628.65	607.31	591.09	555.30
Tangible Book Value	24,854	25,387	24,189	23,275	22,574	21,166
Tangible Book Value Per Share	621.13	634.45	604.51	581.67	564.15	528.96

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