Mitsui High-tec Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	46,604	48,036	44,384	39,248	28,938	22,610
Short-Term Investments	4,500	5,000	5,500	-	5,000	8,700
Cash & Short-Term Investments	51,104	53,036	49,884	39,248	33,938	31,310
Cash Growth	-6.15%	6.32%	27.10%	15.65%	8.39%	76.41%
Receivables	35,517	33,100	36,298	33,221	30,659	25,802
Inventory	19,378	17,600	16,911	14,256	14,975	11,821
Other Current Assets	5,879	5,051	5,127	5,364	5,567	3,485
Total Current Assets	111,878	108,787	108,220	92,089	85,139	72,418
Property, Plant & Equipment	128,322	125,252	110,282	98,290	69,405	58,353
Long-Term Investments	4,026	4,010	2,797	2,508	1,903	1,824
Other Intangible Assets	3,142	2,286	1,643	1,524	1,148	844
Long-Term Deferred Tax Assets	468	657	754	1,283	2,207	596
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	247,837	240,994	223,698	195,696	159,803	134,036
Accounts Payable	25,456	23,325	23,378	21,000	16,272	13,470
Accrued Expenses	29	-	-	-	-	84
Short-Term Debt	-	-	-	4,000	-	-
Current Portion of Long-Term Debt	19,449	18,343	10,295	9,563	11,503	7,112
Current Portion of Leases	57	40	51	44	36	30
Current Income Taxes Payable	1,880	2,254	1,636	2,983	4,173	3,431
Other Current Liabilities	9,957	10,900	8,967	9,143	5,350	6,071
Total Current Liabilities	56,828	54,862	44,327	46,733	37,334	30,198
Long-Term Debt	69,321	68,340	65,925	48,726	39,402	41,623
Long-Term Leases	554	550	102	145	104	118
Pension & Post-Retirement Benefits	133	130	147	144	154	325
Long-Term Deferred Tax Liabilities	1,785	2,027	2,178	1,820	1,104	385
Other Long-Term Liabilities	1,266	1,471	693	1,136	1,099	5
Total Liabilities	129,887	127,380	113,372	98,704	79,197	72,654
Common Stock	16,403	16,403	16,403	16,403	16,403	16,403
Additional Paid-In Capital	15,251	15,251	15,251	15,251	15,251	14,661
Retained Earnings	72,313	69,925	70,068	60,631	47,575	31,962
Treasury Stock	-3,657	-3,657	-3,657	-3,655	-3,646	-3,047
Comprehensive Income & Other	17,285	15,329	11,919	8,003	4,723	1,138
Total Common Equity	117,595	113,251	109,984	96,633	80,306	61,117
Minority Interest	355	363	342	359	300	265
Shareholders' Equity	117,950	113,614	110,326	96,992	80,606	61,382
Total Liabilities & Equity	247,837	240,994	223,698	195,696	159,803	134,036
Total Debt	89,381	87,273	76,373	62,478	51,045	48,883
Net Cash (Debt)	-38,277	-34,237	-26,489	-23,230	-17,107	-17,573
Net Cash Per Share	-209.45	-187.34	-144.95	-127.11	-93.61	-96.15
Filing Date Shares Outstanding	182.75	182.75	182.75	182.75	182.76	182.76
Total Common Shares Outstanding	182.75	182.75	182.75	182.75	182.76	182.76
Working Capital	55,050	53,925	63,893	45,356	47,805	42,220
Book Value Per Share	643.48	619.71	601.83	528.77	439.41	334.41
Tangible Book Value	114,453	110,965	108,341	95,109	79,158	60,273
Tangible Book Value Per Share	626.28	607.20	592.84	520.43	433.13	329.79
Order Backlog	-	22,276	25,767	22,031	17,425	20,624