Mirai Industry 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	19,710	21,102	19,929	23,094	21,895
Short-Term Investments	3,531	1,499	-	-	-
Cash & Short-Term Investments	23,241	22,601	19,929	23,094	21,895
Cash Growth	2.83%	13.41%	-13.71%	5.48%	14.85%
Accounts Receivable	6,547	12,207	12,651	11,763	10,338
Other Receivables	5,211	-	-	-	-
Receivables	11,758	12,207	12,651	11,763	10,338
Inventory	6,920	6,542	6,304	5,916	5,342
Other Current Assets	1,031	1,128	1,554	1,593	1,487
Total Current Assets	42,950	42,478	40,438	42,366	39,062
Property, Plant & Equipment	15,544	14,716	14,190	13,644	14,158
Long-Term Investments	6,214	8,123	7,707	6,844	6,423
Other Intangible Assets	340	189	131	146	181
Long-Term Deferred Tax Assets	708	1,043	1,067	1,225	1,199
Other Long-Term Assets	2,941	-	1	1	1
Total Assets	68,697	66,549	63,534	64,226	61,024
Accounts Payable	2,592	4,730	4,400	7,330	6,514
Short-Term Debt	40	40	40	45	45
Current Portion of Long-Term Debt	124	124	145	184	192
Current Income Taxes Payable	1,027	1,192	1,762	873	744
Other Current Liabilities	5,905	4,426	3,843	3,456	3,350
Total Current Liabilities	9,688	10,512	10,190	11,888	10,845
Long-Term Debt	14	81	80	19	116
Pension & Post-Retirement Benefits	785	767	776	743	773
Long-Term Deferred Tax Liabilities	62	60	60	60	60
Other Long-Term Liabilities	1,887	1,717	1,636	1,553	1,447
Total Liabilities	12,436	13,137	12,742	14,263	13,241
Common Stock	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	9,904	9,904	9,904	9,538	9,538
Retained Earnings	56,806	54,691	52,439	48,672	46,855
Treasury Stock	-19,769	-19,805	-19,853	-15,891	-15,918
Comprehensive Income & Other	1,441	827	575	-5	-264
Total Common Equity	55,449	52,684	50,132	49,381	47,278
Minority Interest	812	728	660	582	505
Shareholders' Equity	56,261	53,412	50,792	49,963	47,783
Total Liabilities & Equity	68,697	66,549	63,534	64,226	61,024
Total Debt	178	245	265	248	353
Net Cash (Debt)	23,063	22,356	19,664	22,846	21,542
Net Cash Growth	3.16%	13.69%	-13.93%	6.05%	16.17%
Net Cash Per Share	1427.66	1385.89	1170.29	1328.03	1253.38
Filing Date Shares Outstanding	16.16	16.14	16.12	17.21	17.19
Total Common Shares Outstanding	16.16	16.14	16.12	17.21	17.19
Working Capital	33,262	31,966	30,248	30,478	28,217
Book Value Per Share	3430.87	3263.60	3110.40	2869.35	2750.10
Tangible Book Value	55,109	52,495	50,001	49,235	47,097
Tangible Book Value Per Share	3409.83	3251.89	3102.27	2860.87	2739.57
Land	4,617	-	-	-	-
Buildings	19,138	-	-	-	-
Machinery	21,080	-	-	-	-
Construction In Progress	1,061	-	-	-	-
Order Backlog	-	453	550	699	592

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