Mitsumura Printing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,293	4,064	4,145	3,656	5,973	2,546
Short-Term Investments	2,600	2,500	3,200	3,200	1,500	2,500
Cash & Short-Term Investments	5,893	6,564	7,345	6,856	7,473	5,046
Cash Growth	-17.48%	-10.63%	7.13%	-8.26%	48.10%	-41.83%
Accounts Receivable	1,643	1,956	1,985	2,229	2,198	2,342
Other Receivables	-	28	28	226	11	531
Receivables	1,643	1,984	2,013	2,455	2,209	2,873
Inventory	844	812	745	771	795	1,076
Other Current Assets	722	553	274	136	298	138
Total Current Assets	9,102	9,913	10,377	10,218	10,775	9,133
Property, Plant & Equipment	9,642	9,694	10,932	11,183	10,869	12,276
Long-Term Investments	9,904	6,971	6,137	8,246	5,665	5,500
Other Intangible Assets	126	129	140	163	72	74
Long-Term Deferred Tax Assets	-	132	127	128	123	118
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	28,776	26,840	27,715	29,939	27,506	27,102
Accounts Payable	497	1,134	1,788	1,773	1,681	1,719
Accrued Expenses	47	442	414	502	485	541
Short-Term Debt	1,610	1,610	2,610	2,610	2,610	2,610
Current Portion of Long-Term Debt	-	-	-	-	150	200
Current Portion of Leases	175	178	167	230	253	247
Current Income Taxes Payable	44	23	29	25	384	26
Other Current Liabilities	802	227	373	580	454	374
Total Current Liabilities	3,175	3,614	5,381	5,720	6,017	5,717
Long-Term Debt	-	-	-	-	-	150
Long-Term Leases	661	702	775	589	334	526
Pension & Post-Retirement Benefits	1,019	1,031	1,425	1,448	1,506	1,501
Long-Term Deferred Tax Liabilities	-	2,053	2,046	2,699	1,779	1,689
Other Long-Term Liabilities	3,923	915	319	319	330	333
Total Liabilities	8,778	8,315	9,946	10,775	9,966	9,916
Common Stock	100	100	100	100	100	5,607
Additional Paid-In Capital	9,957	9,957	9,957	9,957	9,957	4,449
Retained Earnings	5,712	6,057	5,857	5,940	6,036	5,702
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	4,099	2,295	1,744	3,066	1,349	1,334
Total Common Equity	19,782	18,323	17,572	18,977	17,356	17,006
Minority Interest	216	202	197	187	184	180
Shareholders' Equity	19,998	18,525	17,769	19,164	17,540	17,186
Total Liabilities & Equity	28,776	26,840	27,715	29,939	27,506	27,102
Total Debt	2,446	2,490	3,552	3,429	3,347	3,733
Net Cash (Debt)	3,447	4,074	3,793	3,427	4,126	1,313
Net Cash Growth	-5.09%	7.41%	10.68%	-16.94%	214.24%	-70.02%
Net Cash Per Share	1125.37	1330.07	1238.33	1118.84	1347.05	428.66
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	5,927	6,299	4,996	4,498	4,758	3,416
Book Value Per Share	6457.81	5981.52	5736.36	6195.02	5665.79	5551.44
Tangible Book Value	19,656	18,194	17,432	18,814	17,284	16,932
Tangible Book Value Per Share	6416.68	5939.41	5690.66	6141.81	5642.28	5527.28
Order Backlog	-	810.13	902.88	839.8	976.79	1,255