Miroku Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,560	1,663	1,299	1,389	1,814	3,124
Cash & Short-Term Investments	1,560	1,663	1,299	1,389	1,814	3,124
Cash Growth	-0.38%	28.02%	-6.48%	-23.43%	-41.93%	8.36%
Receivables	1,585	2,132	2,134	2,707	1,862	1,447
Inventory	6,826	6,271	6,482	5,684	5,085	4,408
Other Current Assets	333	390	575	361	464	393
Total Current Assets	10,304	10,456	10,490	10,141	9,225	9,372
Property, Plant & Equipment	7,068	6,844	7,410	6,461	6,285	5,275
Long-Term Investments	4,806	4,505	4,448	3,797	3,191	3,133
Other Intangible Assets	5	6	94	80	87	85
Long-Term Deferred Tax Assets	-	57	176	424	483	428
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	22,185	21,869	22,619	20,904	19,272	18,294
Accounts Payable	1,053	1,148	1,175	1,005	1,201	1,189
Accrued Expenses	171	210	219	334	333	172
Short-Term Debt	2,210	1,860	1,100	500	-	-
Current Portion of Long-Term Debt	200	200	400	300	-	200
Current Income Taxes Payable	7	29	43	76	237	120
Other Current Liabilities	681	857	862	742	945	855
Total Current Liabilities	4,322	4,304	3,799	2,957	2,716	2,536
Long-Term Debt	5,050	5,100	3,980	1,250	700	300
Pension & Post-Retirement Benefits	892	893	864	903	843	825
Long-Term Deferred Tax Liabilities	-	683	655	478	356	319
Other Long-Term Liabilities	963	143	1	2	4	150
Total Liabilities	11,227	11,123	9,299	5,590	4,619	4,130
Common Stock	863	863	863	863	863	863
Additional Paid-In Capital	553	553	553	553	553	553
Retained Earnings	7,917	7,888	10,434	12,833	12,472	12,076
Treasury Stock	-47	-32	-31	-31	-31	-31
Comprehensive Income & Other	1,672	1,474	1,501	1,096	796	703
Shareholders' Equity	10,958	10,746	13,320	15,314	14,653	14,164
Total Liabilities & Equity	22,185	21,869	22,619	20,904	19,272	18,294
Total Debt	7,460	7,160	5,480	2,050	700	500
Net Cash (Debt)	-5,900	-5,497	-4,181	-661	1,114	2,624
Net Cash Growth	-	-	-	-	-57.55%	10.11%
Net Cash Per Share	-2002.44	-1864.02	-1417.29	-224.07	377.63	889.49
Filing Date Shares Outstanding	2.94	2.95	2.95	2.95	2.95	2.95
Total Common Shares Outstanding	2.94	2.95	2.95	2.95	2.95	2.95
Working Capital	5,982	6,152	6,691	7,184	6,509	6,836
Book Value Per Share	3732.22	3643.21	4515.55	5190.78	4966.59	4800.62
Tangible Book Value	10,953	10,740	13,226	15,234	14,566	14,079
Tangible Book Value Per Share	3730.51	3641.18	4483.68	5163.66	4937.10	4771.81
Order Backlog	-	10,389	10,596	10,110	9,966	9,384

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.