Mansei 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	8,253	7,194	7,863	5,948	7,649
Cash & Short-Term Investments	8,253	7,194	7,863	5,948	7,649
Cash Growth	14.72%	-8.51%	32.20%	-22.24%	9.77%
Accounts Receivable	8,831	8,081	9,819	9,559	6,344
Other Receivables	281	228	276	257	189
Receivables	9,112	8,309	10,095	9,816	6,533
Inventory	1,702	1,530	2,962	2,679	1,334
Other Current Assets	442	144	43	90	50
Total Current Assets	19,509	17,177	20,963	18,533	15,566
Property, Plant & Equipment	1,636	1,749	1,602	1,712	1,819
Long-Term Investments	2,189	1,441	1,321	930	893
Goodwill	1,200	-	-	-	-
Other Intangible Assets	25	34	71	112	153
Other Long-Term Assets	1	1	1	2	1
Total Assets	24,560	20,402	23,958	21,289	18,432
Accounts Payable	9,186	6,829	8,299	7,291	5,169
Accrued Expenses	276	236	259	213	174
Short-Term Debt	300	300	300	300	300
Current Income Taxes Payable	423	48	337	310	112
Other Current Liabilities	352	552	589	288	224
Total Current Liabilities	10,537	7,965	9,784	8,402	5,979
Pension & Post-Retirement Benefits	116	105	94	105	91
Long-Term Deferred Tax Liabilities	621	452	389	298	347
Other Long-Term Liabilities	153	150	148	151	150
Total Liabilities	11,427	8,672	10,415	8,956	6,567
Common Stock	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	838	838	838	838	838
Retained Earnings	10,121	9,234	11,112	10,197	9,748
Treasury Stock	-17	-16	-16	-16	-16
Comprehensive Income & Other	1,186	669	604	309	290
Shareholders' Equity	13,133	11,730	13,543	12,333	11,865
Total Liabilities & Equity	24,560	20,402	23,958	21,289	18,432
Total Debt	300	300	300	300	300
Net Cash (Debt)	7,953	6,894	7,563	5,648	7,349
Net Cash Growth	15.36%	-8.85%	33.91%	-23.15%	11.05%
Net Cash Per Share	4897.91	3409.50	3306.95	2469.61	3213.38
Filing Date Shares Outstanding	1.62	1.62	2.29	2.29	2.29
Total Common Shares Outstanding	1.62	1.62	2.29	2.29	2.29
Working Capital	8,972	9,212	11,179	10,131	9,587
Book Value Per Share	8088.34	7223.81	5920.06	5390.87	5186.30
Tangible Book Value	11,908	11,696	13,472	12,221	11,712
Tangible Book Value Per Share	7333.89	7202.87	5889.02	5341.91	5119.42