MINATO HOLDINGS INC. 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	2,345	2,004	2,485	3,389	2,737
Cash & Short-Term Investments	2,345	2,004	2,485	3,389	2,737
Cash Growth	17.02%	-19.36%	-26.67%	23.82%	14.90%
Receivables	8,974	4,935	4,164	3,727	4,838
Inventory	12,445	4,007	4,260	3,892	4,512
Prepaid Expenses	427	402	394	436	429
Other Current Assets	2,471	1,175	397	446	375
Total Current Assets	26,662	12,523	11,700	11,890	12,891
Property, Plant & Equipment	2,907	3,024	3,280	1,260	1,295
Long-Term Investments	1,779	1,694	1,536	859	787
Goodwill	446	134	159	205	242
Other Intangible Assets	37	46	39	44	39
Long-Term Deferred Tax Assets	277	131	106	122	109
Other Long-Term Assets	2	1	2	1	2
Total Assets	32,110	17,553	16,822	14,381	15,365
Accounts Payable	3,990	1,229	1,079	1,183	2,030
Accrued Expenses	71	49	47	97	119
Short-Term Debt	13,400	6,800	5,120	5,620	5,520
Current Portion of Long-Term Debt	747	671	641	432	551
Current Portion of Leases	-	-	-	-	3
Current Income Taxes Payable	2,040	436	1,438	576	625
Other Current Liabilities	797	694	680	881	856
Total Current Liabilities	21,045	9,879	9,005	8,789	9,704
Long-Term Debt	2,724	1,599	1,902	1,048	1,480
Long-Term Leases	-	-	-	-	5
Pension & Post-Retirement Benefits	122	47	47	38	91
Long-Term Deferred Tax Liabilities	101	100	101	103	101
Other Long-Term Liabilities	36	19	20	20	23
Total Liabilities	24,028	11,644	11,075	9,998	11,404
Common Stock	1,086	1,086	1,077	1,063	1,062
Additional Paid-In Capital	1,556	1,537	1,500	1,460	1,460
Retained Earnings	5,571	3,566	3,296	1,887	1,364
Treasury Stock	-342	-337	-252	-162	-127
Comprehensive Income & Other	210	56	125	91	161
Total Common Equity	8,081	5,908	5,746	4,339	3,920
Minority Interest	1	1	1	44	41
Shareholders' Equity	8,082	5,909	5,747	4,383	3,961
Total Liabilities & Equity	32,110	17,553	16,822	14,381	15,365
Total Debt	16,871	9,070	7,663	7,100	7,559
Net Cash (Debt)	-14,526	-7,066	-5,178	-3,711	-4,822
Net Cash Per Share	-1950.84	-952.00	-690.40	-490.87	-628.56
Filing Date Shares Outstanding	7.44	7.41	7.43	7.49	7.48
Total Common Shares Outstanding	7.44	7.41	7.43	7.46	7.54
Working Capital	5,617	2,644	2,695	3,101	3,187
Book Value Per Share	1085.94	797.35	773.42	582.01	520.13
Tangible Book Value	7,598	5,728	5,548	4,090	3,639
Tangible Book Value Per Share	1021.03	773.06	746.77	548.61	482.85
Order Backlog	2,745	1,059	1,199	1,898	2,107