Mitsuba 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	99,282	97,912	102,245	75,792	74,556	78,748
Short-Term Investments	2,028	-	-	-	-	-
Cash & Short-Term Investments	101,310	97,912	102,245	75,792	74,556	78,748
Cash Growth	1.23%	-4.24%	34.90%	1.66%	-5.32%	41.38%
Receivables	47,180	47,144	50,551	50,665	50,748	50,736
Inventory	56,363	50,551	55,314	59,418	62,922	55,073
Other Current Assets	15,081	15,041	12,872	12,314	18,485	18,187
Total Current Assets	219,934	210,648	220,982	198,189	206,711	202,744
Property, Plant & Equipment	78,208	83,881	94,294	93,681	99,385	100,729
Long-Term Investments	17,765	32,037	34,691	28,631	29,475	32,318
Other Intangible Assets	2,327	3,114	3,410	3,683	3,416	3,559
Long-Term Deferred Tax Assets	1,414	1,324	1,467	1,770	1,377	1,431
Other Long-Term Assets	16,274	1	1	2	2	1
Total Assets	338,469	333,534	357,492	328,452	342,750	343,136
Accounts Payable	20,543	23,698	21,609	20,397	25,382	27,809
Accrued Expenses	2,472	7,306	6,646	6,613	5,748	6,010
Short-Term Debt	79,533	98,668	114,184	75,801	56,714	74,743
Current Portion of Long-Term Debt	1,000	-	15	30	30	30
Current Portion of Leases	-	2,740	2,931	3,259	3,285	2,972
Current Income Taxes Payable	2,404	13,725	16,464	18,348	16,796	18,165
Other Current Liabilities	27,020	6,144	6,726	6,065	7,492	7,385
Total Current Liabilities	132,972	152,281	168,575	130,513	115,447	137,114
Long-Term Debt	63,982	52,882	49,866	94,586	122,872	113,226
Long-Term Leases	-	6,025	3,991	5,183	5,186	5,598
Pension & Post-Retirement Benefits	3,681	3,501	3,447	2,911	2,595	2,164
Long-Term Deferred Tax Liabilities	8,219	6,916	7,802	7,432	7,498	7,971
Other Long-Term Liabilities	6,116	1,044	1,231	870	952	845
Total Liabilities	214,970	222,649	234,912	241,495	254,550	266,918
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	15,003	14,129	25,770	26,370	33,471	33,926
Retained Earnings	62,542	56,237	45,241	28,250	27,199	26,986
Treasury Stock	-124	-604	-603	-603	-603	-603
Comprehensive Income & Other	28,269	20,935	26,229	7,751	2,956	-6,936
Total Common Equity	110,690	95,697	101,637	66,768	68,023	58,373
Minority Interest	12,809	15,188	20,943	20,189	20,177	17,845
Shareholders' Equity	123,499	110,885	122,580	86,957	88,200	76,218
Total Liabilities & Equity	338,469	333,534	357,492	328,452	342,750	343,136
Total Debt	144,515	160,315	170,987	178,859	188,087	196,569
Net Cash (Debt)	-43,205	-62,403	-68,742	-103,067	-113,531	-117,821
Net Cash Per Share	-939.57	-1138.55	-811.36	-1790.41	-1972.19	-2302.18
Filing Date Shares Outstanding	45.98	45.91	44.76	44.76	44.76	44.76
Total Common Shares Outstanding	45.98	44.76	44.76	44.76	44.76	44.76
Working Capital	86,962	58,367	52,407	67,676	91,264	65,630
Book Value Per Share	2407.16	2138.22	2270.93	1491.82	1519.85	1304.23
Tangible Book Value	108,363	92,583	98,227	63,085	64,607	54,814
Tangible Book Value Per Share	2356.55	2068.64	2194.73	1409.53	1443.53	1224.71
Order Backlog	-	17,530	14,834	13,755	11,588	13,469

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