Mikuni Corporation (TYO:7247)

Mikuni Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,011	1,756	3,114	3,712	5,060	4,253
Cash & Short-Term Investments	3,011	1,756	3,114	3,712	5,060	4,253
Cash Growth	-36.25%	-43.61%	-16.11%	-26.64%	18.98%	-8.97%
Receivables	23,300	23,797	23,233	22,011	20,483	20,198
Inventory	27,275	27,838	25,027	22,493	21,371	19,077
Other Current Assets	6,186	7,327	5,662	5,186	4,096	2,946
Total Current Assets	59,772	60,718	57,036	53,402	51,010	46,474
Property, Plant & Equipment	36,313	37,558	39,105	37,749	37,365	37,630
Long-Term Investments	12,101	9,990	13,795	7,372	6,892	8,130
Goodwill	-	-	-	-	1	-
Other Intangible Assets	662	622	742	797	809	892
Long-Term Deferred Tax Assets	-	1,004	800	733	803	744
Other Long-Term Assets	2	1	-	2	3	1
Total Assets	108,850	109,950	111,536	100,108	96,917	93,891
Accounts Payable	11,414	12,365	12,065	12,103	11,887	10,959
Accrued Expenses	1,435	4,327	4,254	4,147	3,846	3,652
Short-Term Debt	20,926	18,622	16,733	10,808	6,794	7,261
Current Portion of Long-Term Debt	5,724	6,081	5,056	4,101	6,553	4,625
Current Portion of Leases	-	470	363	366	336	384
Current Income Taxes Payable	203	2,298	2,210	2,252	2,444	2,255
Other Current Liabilities	7,199	2,181	2,579	3,802	1,693	2,082
Total Current Liabilities	46,901	46,344	43,260	37,579	33,553	31,218
Long-Term Debt	13,572	15,291	17,055	20,825	22,015	24,681
Long-Term Leases	-	683	575	598	454	491
Pension & Post-Retirement Benefits	1,841	1,899	2,326	2,979	3,106	3,268
Long-Term Deferred Tax Liabilities	-	5,718	6,895	5,124	4,922	4,891
Other Long-Term Liabilities	7,770	1,179	828	805	950	947
Total Liabilities	70,084	71,114	70,939	67,910	65,000	65,496
Common Stock	2,215	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,954	1,954	1,954	1,954	1,908	1,923
Retained Earnings	17,508	16,900	15,619	14,863	16,886	15,566
Treasury Stock	-165	-147	-154	-180	-181	-197
Comprehensive Income & Other	16,375	17,007	20,080	12,579	10,235	8,053
Total Common Equity	37,887	37,929	39,714	31,431	31,063	27,560
Minority Interest	879	907	883	767	854	835
Shareholders' Equity	38,766	38,836	40,597	32,198	31,917	28,395
Total Liabilities & Equity	108,850	109,950	111,536	100,108	96,917	93,891
Total Debt	40,222	41,147	39,782	36,698	36,152	37,442
Net Cash (Debt)	-37,211	-39,391	-36,668	-32,986	-31,092	-33,189
Net Cash Per Share	-1105.00	-1170.10	-1090.51	-982.87	-926.76	-988.16
Filing Date Shares Outstanding	33.62	33.68	33.65	33.56	33.56	33.52
Total Common Shares Outstanding	33.62	33.68	33.65	33.56	33.56	33.52
Working Capital	12,871	14,374	13,776	15,823	17,457	15,256
Book Value Per Share	1126.76	1126.23	1180.20	936.49	925.62	822.10
Tangible Book Value	37,225	37,307	38,972	30,634	30,253	26,668
Tangible Book Value Per Share	1107.07	1107.76	1158.15	912.74	901.48	795.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.