Miahelsa Holdings Corporation (TYO:7129)

Miahelsa Holdings 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	2,980	4,523	1,625	1,898	1,265	1,122
Cash & Short-Term Investments	2,980	4,523	1,625	1,898	1,265	1,122
Cash Growth	40.17%	178.34%	-14.38%	50.04%	12.75%	60.98%
Accounts Receivable	2,127	2,827	2,815	2,563	2,479	2,307
Other Receivables	149	171	163	193	487	630
Receivables	2,276	2,998	2,978	2,756	2,966	2,937
Inventory	495	438	416	359	366	382
Other Current Assets	387	437	439	441	452	453
Total Current Assets	6,138	8,396	5,458	5,454	5,049	4,894
Property, Plant & Equipment	5,135	5,237	5,780	6,198	6,764	6,777
Long-Term Investments	1,556	1,399	1,639	1,712	1,804	1,929
Goodwill	103	111	151	215	278	351
Other Intangible Assets	231	233	242	224	232	243
Long-Term Deferred Tax Assets	4	4	5	5	6	10
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	13,168	15,594	13,277	13,809	14,135	14,205

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	2,612	2,589	2,452	2,473	2,348	2,355
Accrued Expenses	1,602	1,211	1,338	1,105	925	876
Short-Term Debt	666	3,391	1,200	1,820	2,090	1,735
Current Portion of Long-Term Debt	687	717	616	670	647	683
Current Portion of Leases	37	36	36	34	37	37
Current Income Taxes Payable	358	387	722	604	346	275
Other Current Liabilities	234	109	111	138	190	185
Total Current Liabilities	6,196	8,440	6,475	6,844	6,583	6,146
Long-Term Debt	1,355	1,509	1,275	1,615	1,910	2,465
Long-Term Leases	195	202	238	267	295	332
Pension & Post-Retirement Benefits	-	-	-	-	-	176
Long-Term Deferred Tax Liabilities	412	412	411	665	740	750
Other Long-Term Liabilities	1,120	1,118	1,084	1,113	1,270	1,134
Total Liabilities	9,278	11,681	9,483	10,504	10,798	11,003

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	453	453	452	318	300	300
Additional Paid-In Capital	670	670	669	535	517	517
Retained Earnings	2,766	2,789	2,672	2,450	2,519	2,384
Comprehensive Income & Other	1	1	1	2	1	1
Shareholders' Equity	3,890	3,913	3,794	3,305	3,337	3,202
Total Liabilities & Equity	13,168	15,594	13,277	13,809	14,135	14,205

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	2,940	5,855	3,365	4,406	4,979	5,252
Net Cash (Debt)	40	-1,332	-1,740	-2,508	-3,714	-4,130
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.27	-475.48	-655.98	-995.87	-1485.73	-1651.82
Filing Date Shares Outstanding	2.8	2.8	2.8	2.54	2.49	2.49
Total Common Shares Outstanding	2.8	2.8	2.8	2.53	2.49	2.49
Working Capital	-58	-44	-1,017	-1,390	-1,534	-1,252
Book Value Per Share	1388.21	1396.41	1357.34	1307.76	1340.90	1286.85
Tangible Book Value	3,556	3,569	3,401	2,866	2,827	2,608
Tangible Book Value Per Share	1269.01	1273.65	1216.74	1134.05	1135.97	1048.12

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 14, 2026

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