MCJ Co., Ltd. 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	53,303	57,725	48,522	41,143	24,565
Cash & Short-Term Investments	53,303	57,725	48,522	41,143	24,565
Cash Growth	-7.66%	18.97%	17.94%	67.49%	-22.78%
Receivables	23,049	22,317	22,790	19,970	20,688
Inventory	48,762	35,431	30,664	26,060	36,404
Other Current Assets	3,125	3,679	4,070	2,425	3,350
Total Current Assets	128,239	119,152	106,046	89,598	85,007
Property, Plant & Equipment	10,518	9,418	9,200	7,449	5,433
Long-Term Investments	3,900	2,471	2,436	2,476	2,010
Goodwill	242	262	288	314	340
Other Intangible Assets	1,150	1,010	1,093	892	707
Long-Term Deferred Tax Assets	2,127	1,867	1,663	1,465	1,725
Other Long-Term Assets	1	2	1	1	1
Total Assets	146,177	134,182	120,727	102,195	95,223
Accounts Payable	12,365	14,065	11,537	9,548	10,465
Accrued Expenses	474	509	373	350	327
Short-Term Debt	12,873	8,737	8,436	7,114	6,748
Current Income Taxes Payable	2,295	2,478	1,749	889	779
Other Current Liabilities	14,597	12,291	10,687	11,279	10,131
Total Current Liabilities	42,604	38,080	32,782	29,180	28,450
Long-Term Debt	1,178	4,706	6,535	2,974	5,966
Pension & Post-Retirement Benefits	330	341	328	311	363
Long-Term Deferred Tax Liabilities	645	626	478	358	254
Other Long-Term Liabilities	879	909	1,259	1,073	910
Total Liabilities	45,636	44,662	41,382	33,896	35,943
Common Stock	3,868	3,868	3,868	3,868	3,868
Additional Paid-In Capital	9,323	9,333	9,333	9,484	9,064
Retained Earnings	79,798	69,361	60,941	52,001	45,544
Treasury Stock	-6,612	-1,616	-830	-830	-577
Comprehensive Income & Other	13,944	8,373	5,868	2,697	473
Total Common Equity	100,321	89,319	79,180	67,220	58,372
Minority Interest	220	201	165	1,079	908
Shareholders' Equity	100,541	89,520	79,345	68,299	59,280
Total Liabilities & Equity	146,177	134,182	120,727	102,195	95,223
Total Debt	14,051	13,443	14,971	10,088	12,714
Net Cash (Debt)	39,252	44,282	33,551	31,055	11,851
Net Cash Growth	-11.36%	31.98%	8.04%	162.04%	-47.38%
Net Cash Per Share	410.67	450.84	341.45	316.22	120.81
Filing Date Shares Outstanding	94.2	97.68	98.26	98.26	98.09
Total Common Shares Outstanding	94.2	97.68	98.26	98.26	98.09
Working Capital	85,635	81,072	73,264	60,418	56,557
Book Value Per Share	1064.94	914.43	805.83	684.11	595.11
Tangible Book Value	98,929	88,047	77,799	66,014	57,325
Tangible Book Value Per Share	1050.16	901.41	791.77	671.84	584.43
Order Backlog	-	2,553	2,432	990	1,552

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