Mirai Industry 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 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	20,458	21,102	19,929	23,094	21,895	19,064
Short-Term Investments	1,499	1,499	-	-	-	-
Cash & Short-Term Investments	21,957	22,601	19,929	23,094	21,895	19,064
Cash Growth	15.50%	13.41%	-13.71%	5.48%	14.85%	14.67%
Receivables	12,856	12,207	12,651	11,763	10,338	10,917
Inventory	6,821	6,542	6,304	5,916	5,342	4,923
Other Current Assets	1,050	1,128	1,554	1,593	1,487	809
Total Current Assets	42,684	42,478	40,438	42,366	39,062	35,713
Property, Plant & Equipment	15,229	14,716	14,190	13,644	14,158	15,004
Long-Term Investments	8,420	8,123	7,707	6,844	6,423	6,702
Other Intangible Assets	256	189	131	146	181	286
Long-Term Deferred Tax Assets	708	1,043	1,067	1,225	1,199	1,079
Other Long-Term Assets	3	-	1	1	1	1
Total Assets	67,300	66,549	63,534	64,226	61,024	58,785
Accounts Payable	5,045	4,730	4,400	7,330	6,514	5,932
Accrued Expenses	453	-	-	-	-	-
Short-Term Debt	267	40	40	45	45	65
Current Portion of Long-Term Debt	163	124	145	184	192	295
Current Income Taxes Payable	377	1,192	1,762	873	744	655
Other Current Liabilities	3,487	4,426	3,843	3,456	3,350	3,350
Total Current Liabilities	9,792	10,512	10,190	11,888	10,845	10,297
Long-Term Debt	31	81	80	19	116	160
Pension & Post-Retirement Benefits	794	767	776	743	773	772
Long-Term Deferred Tax Liabilities	62	60	60	60	60	64
Other Long-Term Liabilities	1,789	1,717	1,636	1,553	1,447	1,283
Total Liabilities	12,468	13,137	12,742	14,263	13,241	12,576
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	9,904	9,904	9,904	9,538	9,538	9,538
Retained Earnings	55,921	54,691	52,439	48,672	46,855	45,124
Treasury Stock	-19,773	-19,805	-19,853	-15,891	-15,918	-15,935
Comprehensive Income & Other	920	827	575	-5	-264	-7
Total Common Equity	54,039	52,684	50,132	49,381	47,278	45,787
Minority Interest	793	728	660	582	505	422
Shareholders' Equity	54,832	53,412	50,792	49,963	47,783	46,209
Total Liabilities & Equity	67,300	66,549	63,534	64,226	61,024	58,785
Total Debt	461	245	265	248	353	520
Net Cash (Debt)	21,496	22,356	19,664	22,846	21,542	18,544
Net Cash Growth	15.93%	13.69%	-13.93%	6.05%	16.17%	16.04%
Net Cash Per Share	1331.06	1385.89	1170.29	1328.03	1253.38	1079.71
Filing Date Shares Outstanding	16.16	16.14	16.12	17.21	17.19	17.18
Total Common Shares Outstanding	16.16	16.14	16.12	17.21	17.19	17.18
Working Capital	32,892	31,966	30,248	30,478	28,217	25,416
Book Value Per Share	3344.33	3263.60	3110.40	2869.35	2750.10	2665.09
Tangible Book Value	53,783	52,495	50,001	49,235	47,097	45,501
Tangible Book Value Per Share	3328.49	3251.89	3102.27	2860.87	2739.57	2648.44
Order Backlog	-	453	550	699	592	676

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.