Mitsumura Printing 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	Sep '25 Sep 30, 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	3,436	4,145	3,656	5,973	2,546	8,675
Short-Term Investments	3,200	3,200	3,200	1,500	2,500	-
Cash & Short-Term Investments	6,636	7,345	6,856	7,473	5,046	8,675
Cash Growth	0.91%	7.13%	-8.26%	48.10%	-41.83%	298.48%
Accounts Receivable	1,808	1,985	2,229	2,198	2,342	2,516
Other Receivables	-	28	226	11	531	-
Receivables	1,808	2,013	2,455	2,209	2,873	2,516
Inventory	898	745	771	795	1,076	728
Other Current Assets	484	274	136	298	138	127
Total Current Assets	9,826	10,377	10,218	10,775	9,133	12,046
Property, Plant & Equipment	10,858	10,932	11,183	10,869	12,276	11,399
Long-Term Investments	7,576	6,137	8,246	5,665	5,500	6,230
Other Intangible Assets	131	140	163	72	74	87
Long-Term Deferred Tax Assets	-	127	128	123	118	110
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	28,392	27,715	29,939	27,506	27,102	29,873
Accounts Payable	1,729	1,788	1,773	1,681	1,719	1,640
Accrued Expenses	125	414	502	485	541	620
Short-Term Debt	1,610	2,610	2,610	2,610	2,610	2,610
Current Portion of Long-Term Debt	-	-	-	150	200	357
Current Portion of Leases	164	167	230	253	247	250
Current Income Taxes Payable	15	29	25	384	26	1,120
Other Current Liabilities	893	373	580	454	374	562
Total Current Liabilities	4,536	5,381	5,720	6,017	5,717	7,159
Long-Term Debt	-	-	-	-	150	350
Long-Term Leases	702	775	589	334	526	729
Pension & Post-Retirement Benefits	1,377	1,425	1,448	1,506	1,501	1,695
Long-Term Deferred Tax Liabilities	-	2,046	2,699	1,779	1,689	1,824
Other Long-Term Liabilities	3,207	319	319	330	333	335
Total Liabilities	9,822	9,946	10,775	9,966	9,916	12,092
Common Stock	100	100	100	100	5,607	5,607
Additional Paid-In Capital	9,957	9,957	9,957	9,957	4,449	4,449
Retained Earnings	5,832	5,857	5,940	6,036	5,702	5,805
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	2,568	1,744	3,066	1,349	1,334	1,828
Total Common Equity	18,371	17,572	18,977	17,356	17,006	17,603
Minority Interest	199	197	187	184	180	178
Shareholders' Equity	18,570	17,769	19,164	17,540	17,186	17,781
Total Liabilities & Equity	28,392	27,715	29,939	27,506	27,102	29,873
Total Debt	2,476	3,552	3,429	3,347	3,733	4,296
Net Cash (Debt)	4,160	3,793	3,427	4,126	1,313	4,379
Net Cash Growth	27.14%	10.68%	-16.94%	214.24%	-70.02%	-
Net Cash Per Share	1358.15	1238.33	1118.84	1347.05	428.66	1429.64
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Working Capital	5,290	4,996	4,498	4,758	3,416	4,887
Book Value Per Share	5997.19	5736.36	6195.02	5665.79	5551.44	5746.23
Tangible Book Value	18,240	17,432	18,814	17,284	16,932	17,516
Tangible Book Value Per Share	5954.43	5690.66	6141.81	5642.28	5527.28	5717.83
Order Backlog	-	902.88	839.8	976.79	1,255	937.83

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