Mirai Industry 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 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	20,761	21,728	21,102	19,929	23,094	21,895
Short-Term Investments	1,498	1,513	1,499	-	-	-
Cash & Short-Term Investments	22,259	23,241	22,601	19,929	23,094	21,895
Cash Growth	1.57%	2.83%	13.41%	-13.71%	5.48%	14.85%
Receivables	12,791	11,758	12,207	12,651	11,763	10,338
Inventory	7,088	6,920	6,542	6,304	5,916	5,342
Other Current Assets	1,244	1,031	1,128	1,554	1,593	1,487
Total Current Assets	43,382	42,950	42,478	40,438	42,366	39,062
Property, Plant & Equipment	15,617	15,544	14,716	14,190	13,644	14,158
Long-Term Investments	9,354	9,154	8,123	7,707	6,844	6,423
Other Intangible Assets	361	340	189	131	146	181
Long-Term Deferred Tax Assets	610	708	1,043	1,067	1,225	1,199
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	69,325	68,697	66,549	63,534	64,226	61,024
Accounts Payable	4,939	4,369	4,730	4,400	7,330	6,514
Short-Term Debt	85	40	40	40	45	45
Current Portion of Long-Term Debt	364	124	124	145	184	192
Current Income Taxes Payable	447	1,027	1,192	1,762	873	744
Other Current Liabilities	3,834	4,128	4,426	3,843	3,456	3,350
Total Current Liabilities	10,159	9,688	10,512	10,190	11,888	10,845
Long-Term Debt	80	14	81	80	19	116
Pension & Post-Retirement Benefits	774	785	767	776	743	773
Long-Term Deferred Tax Liabilities	245	62	60	60	60	60
Other Long-Term Liabilities	1,881	1,886	1,717	1,636	1,553	1,447
Total Liabilities	13,139	12,435	13,137	12,742	14,263	13,241
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	9,904	9,904	9,904	9,904	9,538	9,538
Retained Earnings	56,550	56,806	54,691	52,439	48,672	46,855
Treasury Stock	-19,746	-19,769	-19,805	-19,853	-15,891	-15,918
Comprehensive Income & Other	1,578	1,442	827	575	-5	-264
Total Common Equity	55,353	55,450	52,684	50,132	49,381	47,278
Minority Interest	833	812	728	660	582	505
Shareholders' Equity	56,186	56,262	53,412	50,792	49,963	47,783
Total Liabilities & Equity	69,325	68,697	66,549	63,534	64,226	61,024
Total Debt	529	178	245	265	248	353
Net Cash (Debt)	21,730	23,063	22,356	19,664	22,846	21,542
Net Cash Growth	1.15%	3.16%	13.69%	-13.93%	6.05%	16.17%
Net Cash Per Share	1344.72	1427.66	1385.89	1170.29	1328.03	1253.38
Filing Date Shares Outstanding	16.17	16.16	16.14	16.12	17.21	17.19
Total Common Shares Outstanding	16.17	16.16	16.14	16.12	17.21	17.19
Working Capital	33,223	33,262	31,966	30,248	30,478	28,217
Book Value Per Share	3423.95	3430.93	3263.60	3110.40	2869.35	2750.10
Tangible Book Value	54,992	55,110	52,495	50,001	49,235	47,097
Tangible Book Value Per Share	3401.62	3409.90	3251.89	3102.27	2860.87	2739.57
Order Backlog	-	468	453	550	699	592