Mikuni 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	3,920	1,756	3,114	3,712	5,060	4,253
Cash & Short-Term Investments	3,920	1,756	3,114	3,712	5,060	4,253
Cash Growth	-5.34%	-43.61%	-16.11%	-26.64%	18.98%	-8.97%
Receivables	23,253	23,797	23,233	22,011	20,483	20,198
Inventory	29,297	27,838	25,027	22,493	21,371	19,077
Other Current Assets	7,275	7,327	5,662	5,186	4,096	2,946
Total Current Assets	63,745	60,718	57,036	53,402	51,010	46,474
Property, Plant & Equipment	36,726	37,558	39,105	37,749	37,365	37,630
Long-Term Investments	12,973	9,990	13,795	7,372	6,892	8,130
Goodwill	-	-	-	-	1	-
Other Intangible Assets	653	622	742	797	809	892
Long-Term Deferred Tax Assets	-	1,004	800	733	803	744
Other Long-Term Assets	1	1	-	2	3	1
Total Assets	114,098	109,950	111,536	100,108	96,917	93,891
Accounts Payable	10,834	12,365	12,065	12,103	11,887	10,959
Accrued Expenses	890	4,327	4,254	4,147	3,846	3,652
Short-Term Debt	23,114	18,622	16,733	10,808	6,794	7,261
Current Portion of Long-Term Debt	6,266	6,081	5,056	4,101	6,553	4,625
Current Portion of Leases	-	470	363	366	336	384
Current Income Taxes Payable	119	2,298	2,210	2,252	2,444	2,255
Other Current Liabilities	7,186	2,181	2,579	3,802	1,693	2,082
Total Current Liabilities	48,409	46,344	43,260	37,579	33,553	31,218
Long-Term Debt	15,150	15,291	17,055	20,825	22,015	24,681
Long-Term Leases	-	683	575	598	454	491
Pension & Post-Retirement Benefits	1,877	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	8,156	1,179	828	805	950	947
Total Liabilities	73,592	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	17,748	16,900	15,619	14,863	16,886	15,566
Treasury Stock	-165	-147	-154	-180	-181	-197
Comprehensive Income & Other	17,842	17,007	20,080	12,579	10,235	8,053
Total Common Equity	39,594	37,929	39,714	31,431	31,063	27,560
Minority Interest	912	907	883	767	854	835
Shareholders' Equity	40,506	38,836	40,597	32,198	31,917	28,395
Total Liabilities & Equity	114,098	109,950	111,536	100,108	96,917	93,891
Total Debt	44,530	41,147	39,782	36,698	36,152	37,442
Net Cash (Debt)	-40,610	-39,391	-36,668	-32,986	-31,092	-33,189
Net Cash Per Share	-1206.29	-1170.10	-1090.51	-982.87	-926.76	-988.16
Filing Date Shares Outstanding	33.63	33.68	33.65	33.56	33.56	33.52
Total Common Shares Outstanding	33.63	33.68	33.65	33.56	33.56	33.52
Working Capital	15,336	14,374	13,776	15,823	17,457	15,256
Book Value Per Share	1177.51	1126.23	1180.20	936.49	925.62	822.10
Tangible Book Value	38,941	37,307	38,972	30,634	30,253	26,668
Tangible Book Value Per Share	1158.09	1107.76	1158.15	912.74	901.48	795.49

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