Miahelsa Holdings 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	4,523	1,625	1,898	1,265	1,122
Cash & Short-Term Investments	4,523	1,625	1,898	1,265	1,122
Cash Growth	178.34%	-14.38%	50.04%	12.75%	60.98%
Accounts Receivable	2,827	2,815	2,563	2,479	2,307
Other Receivables	171	163	193	487	630
Receivables	2,998	2,978	2,756	2,966	2,937
Inventory	438	416	359	366	382
Other Current Assets	437	439	441	452	453
Total Current Assets	8,396	5,458	5,454	5,049	4,894
Property, Plant & Equipment	5,237	5,780	6,198	6,764	6,777
Long-Term Investments	1,399	1,639	1,712	1,804	1,929
Goodwill	111	151	215	278	351
Other Intangible Assets	233	242	224	232	243
Long-Term Deferred Tax Assets	4	5	5	6	10
Other Long-Term Assets	2	2	1	2	1
Total Assets	15,594	13,277	13,809	14,135	14,205
Accounts Payable	2,589	2,452	2,473	2,348	2,355
Accrued Expenses	1,211	1,338	1,105	925	876
Short-Term Debt	3,391	1,200	1,820	2,090	1,735
Current Portion of Long-Term Debt	717	616	670	647	683
Current Portion of Leases	36	36	34	37	37
Current Income Taxes Payable	387	722	604	346	275
Other Current Liabilities	109	111	138	190	185
Total Current Liabilities	8,440	6,475	6,844	6,583	6,146
Long-Term Debt	1,509	1,275	1,615	1,910	2,465
Long-Term Leases	202	238	267	295	332
Pension & Post-Retirement Benefits	-	-	-	-	176
Long-Term Deferred Tax Liabilities	412	411	665	740	750
Other Long-Term Liabilities	1,118	1,084	1,113	1,270	1,134
Total Liabilities	11,681	9,483	10,504	10,798	11,003
Common Stock	453	452	318	300	300
Additional Paid-In Capital	670	669	535	517	517
Retained Earnings	2,789	2,672	2,450	2,519	2,384
Comprehensive Income & Other	1	1	2	1	1
Shareholders' Equity	3,913	3,794	3,305	3,337	3,202
Total Liabilities & Equity	15,594	13,277	13,809	14,135	14,205
Total Debt	5,855	3,365	4,406	4,979	5,252
Net Cash (Debt)	-1,332	-1,740	-2,508	-3,714	-4,130
Net Cash Per Share	-476.39	-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	-44	-1,017	-1,390	-1,534	-1,252
Book Value Per Share	1398.74	1357.34	1307.76	1340.90	1286.85
Tangible Book Value	3,569	3,401	2,866	2,827	2,608
Tangible Book Value Per Share	1275.77	1216.74	1134.05	1135.97	1048.12