Mamiya-OP 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 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,753	14,238	8,200	6,210	6,572	5,499
Cash & Short-Term Investments	10,753	14,238	8,200	6,210	6,572	5,499
Cash Growth	-15.28%	73.63%	32.05%	-5.51%	19.51%	-13.98%
Accounts Receivable	3,779	4,977	7,323	4,301	2,653	2,253
Receivables	3,779	4,977	7,323	4,301	2,653	2,253
Inventory	6,432	6,974	8,474	6,482	4,238	3,588
Other Current Assets	916	301	537	380	503	490
Total Current Assets	21,880	26,490	24,534	17,373	13,966	11,830
Property, Plant & Equipment	8,067	5,698	5,701	5,137	4,809	5,954
Long-Term Investments	8,427	7,486	7,285	7,637	3,749	3,652
Other Intangible Assets	234	240	262	269	255	320
Long-Term Deferred Tax Assets	33	61	7	24	84	42
Other Long-Term Assets	1	3	2	1	1	1
Total Assets	39,309	40,626	38,470	31,174	23,147	22,281
Accounts Payable	2,234	3,599	5,714	3,619	2,180	920
Accrued Expenses	79	117	100	137	59	52
Short-Term Debt	200	305	845	1,442	1,764	2,117
Current Portion of Long-Term Debt	2,388	1,883	1,564	1,510	1,744	1,190
Current Income Taxes Payable	36	1,278	1,620	302	101	30
Other Current Liabilities	427	975	1,041	517	459	495
Total Current Liabilities	5,364	8,157	10,884	7,527	6,307	4,804
Long-Term Debt	5,675	5,704	5,145	4,713	3,084	4,145
Pension & Post-Retirement Benefits	1,025	1,048	1,047	1,005	900	881
Long-Term Deferred Tax Liabilities	707	329	524	1,111	338	404
Other Long-Term Liabilities	299	269	279	297	45	40
Total Liabilities	13,070	15,507	17,879	14,653	10,674	10,274
Common Stock	4,804	4,804	4,534	3,962	3,962	3,962
Additional Paid-In Capital	1,030	1,030	760	3	3	2
Retained Earnings	18,035	17,430	13,465	10,052	8,512	8,134
Treasury Stock	-260	-259	-258	-672	-703	-708
Comprehensive Income & Other	2,620	2,104	2,079	3,164	688	606
Total Common Equity	26,229	25,109	20,580	16,509	12,462	11,996
Minority Interest	10	10	11	12	11	11
Shareholders' Equity	26,239	25,119	20,591	16,521	12,473	12,007
Total Liabilities & Equity	39,309	40,626	38,470	31,174	23,147	22,281
Total Debt	8,263	7,892	7,554	7,665	6,592	7,452
Net Cash (Debt)	2,490	6,346	646	-1,455	-20	-1,953
Net Cash Growth	-57.77%	882.35%	-	-	-	-
Net Cash Per Share	239.46	612.61	72.10	-166.51	-2.29	-225.10
Filing Date Shares Outstanding	10.33	10.33	10.33	8.7	8.67	8.73
Total Common Shares Outstanding	10.33	10.33	9.94	8.7	8.67	8.73
Working Capital	16,516	18,333	13,650	9,846	7,659	7,026
Book Value Per Share	2539.36	2431.01	2069.62	1896.67	1437.34	1373.51
Tangible Book Value	25,995	24,869	20,318	16,240	12,207	11,676
Tangible Book Value Per Share	2516.71	2407.78	2043.27	1865.77	1407.93	1336.87

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