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	Apr '26 Apr 30, 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	1,679	1,663	1,299	1,389	1,814	3,124
Cash & Short-Term Investments	1,679	1,663	1,299	1,389	1,814	3,124
Cash Growth	4.09%	28.02%	-6.48%	-23.43%	-41.93%	8.36%
Receivables	2,317	2,132	2,134	2,707	1,862	1,447
Inventory	6,453	6,271	6,482	5,684	5,085	4,408
Other Current Assets	404	390	575	361	464	393
Total Current Assets	10,853	10,456	10,490	10,141	9,225	9,372
Property, Plant & Equipment	7,046	6,844	7,410	6,461	6,285	5,275
Long-Term Investments	5,382	4,505	4,448	3,797	3,191	3,133
Other Intangible Assets	8	6	94	80	87	85
Long-Term Deferred Tax Assets	-	57	176	424	483	428
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	23,290	21,869	22,619	20,904	19,272	18,294
Accounts Payable	1,029	1,148	1,175	1,005	1,201	1,189
Accrued Expenses	316	210	219	334	333	172
Short-Term Debt	2,300	1,860	1,100	500	-	-
Current Portion of Long-Term Debt	1,100	200	400	300	-	200
Current Income Taxes Payable	17	29	43	76	237	120
Other Current Liabilities	861	857	862	742	945	855
Total Current Liabilities	5,623	4,304	3,799	2,957	2,716	2,536
Long-Term Debt	4,100	5,100	3,980	1,250	700	300
Pension & Post-Retirement Benefits	929	893	864	903	843	825
Long-Term Deferred Tax Liabilities	-	683	655	478	356	319
Other Long-Term Liabilities	1,129	143	1	2	4	150
Total Liabilities	11,781	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	8,078	7,888	10,434	12,833	12,472	12,076
Treasury Stock	-47	-32	-31	-31	-31	-31
Comprehensive Income & Other	2,062	1,474	1,501	1,096	796	703
Shareholders' Equity	11,509	10,746	13,320	15,314	14,653	14,164
Total Liabilities & Equity	23,290	21,869	22,619	20,904	19,272	18,294
Total Debt	7,500	7,160	5,480	2,050	700	500
Net Cash (Debt)	-5,821	-5,497	-4,181	-661	1,114	2,624
Net Cash Growth	-	-	-	-	-57.55%	10.11%
Net Cash Per Share	-1977.91	-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	5,230	6,152	6,691	7,184	6,509	6,836
Book Value Per Share	3919.88	3643.21	4515.55	5190.78	4966.59	4800.62
Tangible Book Value	11,501	10,740	13,226	15,234	14,566	14,079
Tangible Book Value Per Share	3917.16	3641.18	4483.68	5163.66	4937.10	4771.81
Order Backlog	-	10,390	10,596	10,110	9,966	9,384