Mamiya-OP 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,342	14,238	8,200	6,210	6,572
Cash & Short-Term Investments	10,342	14,238	8,200	6,210	6,572
Cash Growth	-27.36%	73.63%	32.05%	-5.51%	19.51%
Receivables	3,958	4,977	7,323	4,301	2,653
Inventory	6,828	6,974	8,474	6,482	4,238
Other Current Assets	1,120	301	537	380	503
Total Current Assets	22,248	26,490	24,534	17,373	13,966
Property, Plant & Equipment	8,802	5,698	5,701	5,137	4,809
Long-Term Investments	7,975	7,486	7,285	7,637	3,749
Other Intangible Assets	196	240	262	269	255
Long-Term Deferred Tax Assets	35	61	7	24	84
Other Long-Term Assets	2	3	2	1	1
Total Assets	39,929	40,626	38,470	31,174	23,147
Accounts Payable	2,220	3,599	5,714	3,619	2,180
Accrued Expenses	123	117	100	137	59
Short-Term Debt	400	305	845	1,442	1,764
Current Portion of Long-Term Debt	2,518	1,883	1,564	1,510	1,744
Current Income Taxes Payable	40	1,278	1,620	302	101
Other Current Liabilities	459	975	1,041	517	459
Total Current Liabilities	5,760	8,157	10,884	7,527	6,307
Long-Term Debt	6,173	5,704	5,145	4,713	3,084
Pension & Post-Retirement Benefits	1,033	1,048	1,047	1,005	900
Long-Term Deferred Tax Liabilities	477	329	524	1,111	338
Other Long-Term Liabilities	371	269	279	297	45
Total Liabilities	13,814	15,507	17,879	14,653	10,674
Common Stock	4,804	4,804	4,534	3,962	3,962
Additional Paid-In Capital	1,030	1,030	760	3	3
Retained Earnings	18,099	17,430	13,465	10,052	8,512
Treasury Stock	-260	-259	-258	-672	-703
Comprehensive Income & Other	2,432	2,104	2,079	3,164	688
Total Common Equity	26,105	25,109	20,580	16,509	12,462
Minority Interest	10	10	11	12	11
Shareholders' Equity	26,115	25,119	20,591	16,521	12,473
Total Liabilities & Equity	39,929	40,626	38,470	31,174	23,147
Total Debt	9,091	7,892	7,554	7,665	6,592
Net Cash (Debt)	1,251	6,346	646	-1,455	-20
Net Cash Growth	-80.29%	882.35%	-	-	-
Net Cash Per Share	120.38	612.61	72.10	-166.51	-2.29
Filing Date Shares Outstanding	10.33	10.33	10.33	8.7	8.67
Total Common Shares Outstanding	10.33	10.33	9.94	8.7	8.67
Working Capital	16,488	18,333	13,650	9,846	7,659
Book Value Per Share	2527.63	2431.01	2069.62	1896.67	1437.34
Tangible Book Value	25,909	24,869	20,318	16,240	12,207
Tangible Book Value Per Share	2508.65	2407.78	2043.27	1865.77	1407.93