MINATO HOLDINGS INC. (TYO:6862)

MINATO HOLDINGS INC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,980	2,345	2,004	2,485	3,389	2,737
Cash & Short-Term Investments	6,980	2,345	2,004	2,485	3,389	2,737
Cash Growth	230.34%	17.02%	-19.36%	-26.67%	23.82%	14.90%
Receivables	15,834	8,974	4,935	4,164	3,727	4,838
Inventory	11,364	12,445	4,007	4,260	3,892	4,512
Prepaid Expenses	456	427	402	394	436	429
Other Current Assets	2,214	2,471	1,175	397	446	375
Total Current Assets	36,848	26,662	12,523	11,700	11,890	12,891
Property, Plant & Equipment	2,856	2,907	3,024	3,280	1,260	1,295
Long-Term Investments	4,294	1,779	1,694	1,536	859	787
Goodwill	431	446	134	159	205	242
Other Intangible Assets	75	37	46	39	44	39
Long-Term Deferred Tax Assets	91	277	131	106	122	109
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	44,597	32,110	17,553	16,822	14,381	15,365

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,103	3,990	1,229	1,079	1,183	2,030
Accrued Expenses	34	71	49	47	97	119
Short-Term Debt	15,900	13,400	6,800	5,120	5,620	5,520
Current Portion of Long-Term Debt	1,227	747	671	641	432	551
Current Portion of Leases	-	-	-	-	-	3
Current Income Taxes Payable	1,970	2,040	436	1,438	576	625
Other Current Liabilities	1,030	797	694	680	881	856
Total Current Liabilities	27,264	21,045	9,879	9,005	8,789	9,704
Long-Term Debt	4,738	2,724	1,599	1,902	1,048	1,480
Long-Term Leases	-	-	-	-	-	5
Pension & Post-Retirement Benefits	219	122	47	47	38	91
Long-Term Deferred Tax Liabilities	671	101	100	101	103	101
Other Long-Term Liabilities	50	36	19	20	20	23
Total Liabilities	32,942	24,028	11,644	11,075	9,998	11,404

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,086	1,086	1,086	1,077	1,063	1,062
Additional Paid-In Capital	1,556	1,556	1,537	1,500	1,460	1,460
Retained Earnings	8,750	5,571	3,566	3,296	1,887	1,364
Treasury Stock	-413	-342	-337	-252	-162	-127
Comprehensive Income & Other	675	210	56	125	91	161
Total Common Equity	11,654	8,081	5,908	5,746	4,339	3,920
Minority Interest	1	1	1	1	44	41
Shareholders' Equity	11,655	8,082	5,909	5,747	4,383	3,961
Total Liabilities & Equity	44,597	32,110	17,553	16,822	14,381	15,365

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,865	16,871	9,070	7,663	7,100	7,559
Net Cash (Debt)	-14,885	-14,526	-7,066	-5,178	-3,711	-4,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1997.85	-1950.84	-952.00	-690.40	-490.87	-628.56
Filing Date Shares Outstanding	7.43	7.44	7.41	7.43	7.49	7.48
Total Common Shares Outstanding	7.43	7.44	7.41	7.43	7.46	7.54
Working Capital	9,584	5,617	2,644	2,695	3,101	3,187
Book Value Per Share	1569.05	1086.11	797.35	773.42	582.01	520.13
Tangible Book Value	11,148	7,598	5,728	5,548	4,090	3,639
Tangible Book Value Per Share	1500.92	1021.19	773.06	746.77	548.61	482.85
Order Backlog	-	2,745	1,059	1,199	1,898	2,107

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error