MINATO HOLDINGS INC. (TYO:6862)

MINATO HOLDINGS INC. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,292	2,004	2,485	3,389	2,737	2,382
Cash & Short-Term Investments	2,292	2,004	2,485	3,389	2,737	2,382
Cash Growth	-15.46%	-19.36%	-26.67%	23.82%	14.90%	25.43%
Receivables	5,977	4,935	4,164	3,727	4,838	3,652
Inventory	5,054	4,007	4,260	3,892	4,512	3,242
Prepaid Expenses	447	402	394	436	429	464
Other Current Assets	369	1,175	397	446	375	398
Total Current Assets	14,139	12,523	11,700	11,890	12,891	10,138
Property, Plant & Equipment	2,887	3,024	3,280	1,260	1,295	1,334
Long-Term Investments	1,731	1,694	1,536	859	787	816
Goodwill	966	134	159	205	242	238
Other Intangible Assets	42	46	39	44	39	45
Long-Term Deferred Tax Assets	110	131	106	122	109	53
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	19,877	17,553	16,822	14,381	15,365	12,625
Accounts Payable	1,865	1,229	1,079	1,183	2,030	1,424
Accrued Expenses	55	49	47	97	119	85
Short-Term Debt	7,200	6,800	5,120	5,620	5,520	3,540
Current Portion of Long-Term Debt	743	671	641	432	551	708
Current Portion of Leases	-	-	-	-	3	4
Current Income Taxes Payable	471	436	1,438	576	625	462
Other Current Liabilities	690	694	680	881	856	769
Total Current Liabilities	11,024	9,879	9,005	8,789	9,704	6,992
Long-Term Debt	2,312	1,599	1,902	1,048	1,480	1,881
Long-Term Leases	-	-	-	-	5	8
Pension & Post-Retirement Benefits	43	47	47	38	91	91
Long-Term Deferred Tax Liabilities	99	100	101	103	101	127
Other Long-Term Liabilities	33	19	20	20	23	9
Total Liabilities	13,511	11,644	11,075	9,998	11,404	9,108
Common Stock	1,086	1,086	1,077	1,063	1,062	1,062
Additional Paid-In Capital	1,556	1,537	1,500	1,460	1,460	1,457
Retained Earnings	3,875	3,566	3,296	1,887	1,364	869
Treasury Stock	-276	-337	-252	-162	-127	-41
Comprehensive Income & Other	124	56	125	91	161	163
Total Common Equity	6,365	5,908	5,746	4,339	3,920	3,510
Minority Interest	1	1	1	44	41	7
Shareholders' Equity	6,366	5,909	5,747	4,383	3,961	3,517
Total Liabilities & Equity	19,877	17,553	16,822	14,381	15,365	12,625
Total Debt	10,255	9,070	7,663	7,100	7,559	6,141
Net Cash (Debt)	-7,963	-7,066	-5,178	-3,711	-4,822	-3,759
Net Cash Per Share	-1071.12	-952.00	-690.40	-490.87	-628.56	-494.63
Filing Date Shares Outstanding	7.41	7.41	7.43	7.49	7.48	7.68
Total Common Shares Outstanding	7.41	7.41	7.43	7.46	7.54	7.72
Working Capital	3,115	2,644	2,695	3,101	3,187	3,146
Book Value Per Share	859.03	797.35	773.42	582.01	520.13	454.37
Tangible Book Value	5,357	5,728	5,548	4,090	3,639	3,227
Tangible Book Value Per Share	722.99	773.06	746.77	548.61	482.85	417.74
Order Backlog	-	1,059	1,199	1,898	2,107	1,023

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.