Mitsuba 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	103,523	97,912	102,245	75,792	74,556
Cash & Short-Term Investments	103,523	97,912	102,245	75,792	74,556
Cash Growth	5.73%	-4.24%	34.90%	1.66%	-5.32%
Receivables	51,184	47,144	50,551	50,665	50,748
Inventory	57,094	50,551	55,314	59,418	62,922
Other Current Assets	15,824	15,041	12,872	12,314	18,485
Total Current Assets	227,625	210,648	220,982	198,189	206,711
Property, Plant & Equipment	77,335	83,881	94,294	93,681	99,385
Long-Term Investments	37,361	32,037	34,691	28,631	29,475
Other Intangible Assets	2,673	3,114	3,410	3,683	3,416
Long-Term Deferred Tax Assets	1,171	1,324	1,467	1,770	1,377
Other Long-Term Assets	2	1	1	2	2
Total Assets	348,669	333,534	357,492	328,452	342,750
Accounts Payable	26,259	23,698	21,609	20,397	25,382
Accrued Expenses	7,406	7,306	6,646	6,613	5,748
Short-Term Debt	73,048	98,668	114,184	75,801	56,714
Current Portion of Long-Term Debt	1,000	-	15	30	30
Current Portion of Leases	2,373	2,740	2,931	3,259	3,285
Current Income Taxes Payable	14,012	13,725	16,464	18,348	16,796
Other Current Liabilities	6,948	6,144	6,726	6,065	7,492
Total Current Liabilities	131,046	152,281	168,575	130,513	115,447
Long-Term Debt	64,639	52,882	49,866	94,586	122,872
Long-Term Leases	5,299	6,025	3,991	5,183	5,186
Pension & Post-Retirement Benefits	3,735	3,501	3,447	2,911	2,595
Long-Term Deferred Tax Liabilities	9,475	6,916	7,802	7,432	7,498
Other Long-Term Liabilities	1,010	1,044	1,231	870	952
Total Liabilities	215,204	222,649	234,912	241,495	254,550
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	15,003	14,129	25,770	26,370	33,471
Retained Earnings	67,017	56,237	45,241	28,250	27,199
Treasury Stock	-124	-604	-603	-603	-603
Comprehensive Income & Other	32,931	20,935	26,229	7,751	2,956
Total Common Equity	119,827	95,697	101,637	66,768	68,023
Minority Interest	13,638	15,188	20,943	20,189	20,177
Shareholders' Equity	133,465	110,885	122,580	86,957	88,200
Total Liabilities & Equity	348,669	333,534	357,492	328,452	342,750
Total Debt	146,359	160,315	170,987	178,859	188,087
Net Cash (Debt)	-42,836	-62,403	-68,742	-103,067	-113,531
Net Cash Per Share	-736.69	-1138.55	-811.36	-1790.41	-1972.19
Filing Date Shares Outstanding	45.98	45.91	44.76	44.76	44.76
Total Common Shares Outstanding	45.98	44.76	44.76	44.76	44.76
Working Capital	96,579	58,367	52,407	67,676	91,264
Book Value Per Share	2605.86	2138.22	2270.93	1491.82	1519.85
Tangible Book Value	117,154	92,583	98,227	63,085	64,607
Tangible Book Value Per Share	2547.73	2068.64	2194.73	1409.53	1443.53
Order Backlog	-	17,530	14,834	13,755	11,588

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