Mansei 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	8,408	7,194	7,863	5,948	7,649	6,968
Cash & Short-Term Investments	8,408	7,194	7,863	5,948	7,649	6,968
Cash Growth	27.82%	-8.51%	32.20%	-22.24%	9.77%	-1.74%
Accounts Receivable	10,345	8,081	9,819	9,559	6,344	7,528
Other Receivables	163	228	276	257	189	183
Receivables	10,508	8,309	10,095	9,816	6,533	7,711
Inventory	1,412	1,530	2,962	2,679	1,334	548
Other Current Assets	56	144	43	90	50	36
Total Current Assets	20,384	17,177	20,963	18,533	15,566	15,263
Property, Plant & Equipment	1,654	1,749	1,602	1,712	1,819	1,924
Long-Term Investments	2,048	1,441	1,321	930	893	916
Other Intangible Assets	17	34	71	112	153	187
Other Long-Term Assets	2	1	1	2	1	3
Total Assets	24,105	20,402	23,958	21,289	18,432	18,293
Accounts Payable	9,336	6,829	8,299	7,291	5,169	5,051
Accrued Expenses	92	236	259	213	174	186
Short-Term Debt	300	300	300	300	300	350
Current Income Taxes Payable	243	48	337	310	112	131
Other Current Liabilities	447	552	589	288	224	328
Total Current Liabilities	10,418	7,965	9,784	8,402	5,979	6,046
Pension & Post-Retirement Benefits	113	105	94	105	91	103
Long-Term Deferred Tax Liabilities	648	452	389	298	347	386
Other Long-Term Liabilities	150	150	148	151	150	146
Total Liabilities	11,329	8,672	10,415	8,956	6,567	6,681
Common Stock	1,005	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	838	838	838	838	838	838
Retained Earnings	9,867	9,234	11,112	10,197	9,748	9,475
Treasury Stock	-17	-16	-16	-16	-16	-15
Comprehensive Income & Other	1,083	669	604	309	290	309
Shareholders' Equity	12,776	11,730	13,543	12,333	11,865	11,612
Total Liabilities & Equity	24,105	20,402	23,958	21,289	18,432	18,293
Total Debt	300	300	300	300	300	350
Net Cash (Debt)	8,108	6,894	7,563	5,648	7,349	6,618
Net Cash Growth	29.15%	-8.85%	33.91%	-23.15%	11.05%	-1.82%
Net Cash Per Share	4988.07	3409.50	3306.95	2469.61	3213.38	2892.48
Filing Date Shares Outstanding	1.63	1.62	2.29	2.29	2.29	2.29
Total Common Shares Outstanding	1.63	1.62	2.29	2.29	2.29	2.29
Working Capital	9,966	9,212	11,179	10,131	9,587	9,217
Book Value Per Share	7860.58	7223.81	5920.06	5390.87	5186.30	5075.48
Tangible Book Value	12,759	11,696	13,472	12,221	11,712	11,425
Tangible Book Value Per Share	7850.12	7202.87	5889.02	5341.91	5119.42	4993.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.