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	23,797	23,233	22,011	20,483
Inventory	23,413	27,838	25,027	22,493	21,371
Other Current Assets	7,412	7,327	5,662	5,186	4,096
Total Current Assets	55,474	60,718	57,036	53,402	51,010
Property, Plant & Equipment	36,586	37,558	39,105	37,749	37,365
Long-Term Investments	11,011	9,990	13,795	7,372	6,892
Goodwill	-	-	-	-	1
Other Intangible Assets	682	622	742	797	809
Long-Term Deferred Tax Assets	1,204	1,004	800	733	803
Other Long-Term Assets	1	1	-	2	3
Total Assets	105,017	109,950	111,536	100,108	96,917
Accounts Payable	11,503	12,365	12,065	12,103	11,887
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	2,298	2,210	2,252	2,444
Other Current Liabilities	1,594	2,181	2,579	3,802	1,693
Total Current Liabilities	39,257	46,344	43,260	37,579	33,553
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	5,718	6,895	5,124	4,922
Other Long-Term Liabilities	1,087	1,179	828	805	950
Total Liabilities	64,236	71,114	70,939	67,910	65,000
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	16,900	15,619	14,863	16,886
Treasury Stock	-165	-147	-154	-180	-181
Comprehensive Income & Other	18,691	17,007	20,080	12,579	10,235
Total Common Equity	39,932	37,929	39,714	31,431	31,063
Minority Interest	849	907	883	767	854
Shareholders' Equity	40,781	38,836	40,597	32,198	31,917
Total Liabilities & Equity	105,017	109,950	111,536	100,108	96,917
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 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	14,374	13,776	15,823	17,457
Book Value Per Share	1187.46	1126.23	1180.20	936.49	925.62
Tangible Book Value	39,250	37,307	38,972	30,634	30,253
Tangible Book Value Per Share	1167.18	1107.76	1158.15	912.74	901.48