Mikuni 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	2,056	1,756	3,114	3,712	5,060
Cash & Short-Term Investments	2,056	1,756	3,114	3,712	5,060
Cash Growth	17.08%	-43.61%	-16.11%	-26.64%	18.98%
Receivables	22,593	23,565	23,028	21,852	20,347
Inventory	23,413	27,838	25,027	22,493	21,371
Other Current Assets	7,412	7,305	5,645	5,186	4,097
Total Current Assets	55,474	60,464	56,814	53,243	50,875
Property, Plant & Equipment	36,586	37,513	39,072	37,731	37,354
Long-Term Investments	11,011	9,990	13,795	7,372	6,892
Goodwill	-	-	-	-	1
Other Intangible Assets	682	623	742	797	809
Long-Term Deferred Tax Assets	1,204	1,004	800	733	803
Other Long-Term Assets	1	1	2	1	2
Total Assets	105,017	109,652	111,283	99,930	96,770
Accounts Payable	11,503	12,549	12,220	12,265	11,997
Accrued Expenses	4,944	4,327	4,254	4,147	3,846
Short-Term Debt	14,379	18,622	16,733	10,808	6,794
Current Portion of Long-Term Debt	4,945	6,081	5,056	4,101	6,553
Current Portion of Leases	414	470	363	366	336
Current Income Taxes Payable	1,478	2,282	2,202	2,247	2,441
Other Current Liabilities	1,594	2,181	2,579	3,800	1,692
Total Current Liabilities	39,257	46,512	43,407	37,734	33,659
Long-Term Debt	15,775	15,291	17,055	20,825	22,015
Long-Term Leases	584	683	575	598	454
Pension & Post-Retirement Benefits	1,413	1,899	2,326	2,979	3,106
Long-Term Deferred Tax Liabilities	6,120	5,706	6,883	5,113	4,912
Other Long-Term Liabilities	1,087	1,178	828	805	949
Total Liabilities	64,236	71,269	71,074	68,054	65,095
Common Stock	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,954	1,954	1,954	1,954	1,908
Retained Earnings	17,237	16,516	15,281	14,570	16,628
Treasury Stock	-165	-147	-154	-180	-181
Comprehensive Income & Other	18,691	16,938	20,030	12,550	10,251
Total Common Equity	39,932	37,476	39,326	31,109	30,821
Minority Interest	849	907	883	767	854
Shareholders' Equity	40,781	38,383	40,209	31,876	31,675
Total Liabilities & Equity	105,017	109,652	111,283	99,930	96,770
Total Debt	36,097	41,147	39,782	36,698	36,152
Net Cash (Debt)	-34,041	-39,391	-36,668	-32,986	-31,092
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1011.52	-1170.10	-1090.51	-982.87	-926.76
Filing Date Shares Outstanding	33.63	33.68	33.65	33.56	33.56
Total Common Shares Outstanding	33.63	33.68	33.65	33.56	33.56
Working Capital	16,217	13,952	13,407	15,509	17,216
Book Value Per Share	1187.57	1112.78	1168.67	926.89	918.41
Tangible Book Value	39,250	36,853	38,584	30,312	30,011
Tangible Book Value Per Share	1167.28	1094.28	1146.62	903.14	894.27