Miahelsa Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,780	1,625	1,898	1,265	1,122	696.97
Cash & Short-Term Investments	1,780	1,625	1,898	1,265	1,122	696.97
Cash Growth	-5.17%	-14.38%	50.04%	12.75%	60.98%	-50.83%
Accounts Receivable	2,749	2,815	2,563	2,479	2,307	1,951
Other Receivables	176	163	193	487	630	-
Receivables	2,925	2,978	2,756	2,966	2,937	1,951
Inventory	488	416	359	366	382	331.1
Other Current Assets	585	439	441	452	453	855.95
Total Current Assets	5,778	5,458	5,454	5,049	4,894	3,835
Property, Plant & Equipment	5,293	5,780	6,198	6,764	6,777	4,071
Long-Term Investments	1,593	1,639	1,712	1,804	1,929	-
Goodwill	119	151	215	278	351	-
Other Intangible Assets	236	242	224	232	243	232.27
Long-Term Deferred Tax Assets	5	5	5	6	10	-
Other Long-Term Assets	1	2	1	2	1	1,730
Total Assets	13,025	13,277	13,809	14,135	14,205	9,868
Accounts Payable	2,562	2,452	2,473	2,348	2,355	2,171
Accrued Expenses	1,055	1,338	1,105	925	876	-
Short-Term Debt	800	1,200	1,820	2,090	1,735	1,649
Current Portion of Long-Term Debt	692	616	670	647	683	-
Current Portion of Leases	35	36	34	37	37	-
Current Income Taxes Payable	455	722	604	346	275	-
Other Current Liabilities	506	111	138	190	185	984.59
Total Current Liabilities	6,105	6,475	6,844	6,583	6,146	4,805
Long-Term Debt	1,531	1,275	1,615	1,910	2,465	740.23
Long-Term Leases	211	238	267	295	332	-
Pension & Post-Retirement Benefits	-	-	-	-	176	-
Long-Term Deferred Tax Liabilities	411	411	665	740	750	-
Other Long-Term Liabilities	1,095	1,084	1,113	1,270	1,134	1,358
Total Liabilities	9,353	9,483	10,504	10,798	11,003	6,904
Common Stock	452	452	318	300	300	2,964
Additional Paid-In Capital	669	669	535	517	517	-
Retained Earnings	2,550	2,672	2,450	2,519	2,384	-
Comprehensive Income & Other	1	1	2	1	1	-
Shareholders' Equity	3,672	3,794	3,305	3,337	3,202	2,964
Total Liabilities & Equity	13,025	13,277	13,809	14,135	14,205	9,868
Total Debt	3,269	3,365	4,406	4,979	5,252	2,389
Net Cash (Debt)	-1,489	-1,740	-2,508	-3,714	-4,130	-1,693
Net Cash Per Share	-533.85	-655.98	-995.87	-1485.73	-1651.82	-
Filing Date Shares Outstanding	2.8	2.8	2.54	2.49	2.49	-
Total Common Shares Outstanding	2.8	2.8	2.53	2.49	2.49	-
Working Capital	-327	-1,017	-1,390	-1,534	-1,252	-
Book Value Per Share	1313.22	1357.34	1307.76	1340.90	1286.85	-
Tangible Book Value	3,317	3,401	2,866	2,827	2,608	-
Tangible Book Value Per Share	1186.26	1216.74	1134.05	1135.97	1048.12	-

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