Mutoh Holdings 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	12,438	10,648	9,508	10,346	8,775	8,301
Cash & Short-Term Investments	12,438	10,648	9,508	10,346	8,775	8,301
Cash Growth	6.56%	11.99%	-8.10%	17.90%	5.71%	11.09%
Receivables	2,874	3,126	3,277	2,894	2,826	2,968
Inventory	4,501	4,064	3,990	3,860	3,998	3,485
Other Current Assets	607	769	632	668	697	582
Total Current Assets	20,420	18,607	17,407	17,768	16,296	15,336
Property, Plant & Equipment	5,713	6,306	6,441	3,435	3,308	3,455
Long-Term Investments	3,390	4,405	4,350	5,606	6,757	6,146
Other Intangible Assets	105	98	159	151	83	75
Long-Term Deferred Tax Assets	528	539	338	356	228	209
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	30,157	29,956	28,697	27,316	26,674	25,222
Accounts Payable	1,545	1,616	1,603	1,662	1,889	1,925
Accrued Expenses	93	201	230	198	158	155
Current Income Taxes Payable	749	816	823	545	674	476
Other Current Liabilities	1,596	1,361	1,234	1,187	1,176	997
Total Current Liabilities	3,983	3,994	3,890	3,592	3,897	3,553
Pension & Post-Retirement Benefits	696	817	837	880	1,014	1,049
Long-Term Deferred Tax Liabilities	239	221	235	227	334	169
Other Long-Term Liabilities	309	320	190	211	187	183
Total Liabilities	5,227	5,352	5,152	4,910	5,432	4,954
Common Stock	10,199	10,199	10,199	10,199	10,199	10,199
Additional Paid-In Capital	3,045	3,043	3,044	3,049	3,052	3,058
Retained Earnings	12,081	12,259	11,233	10,788	10,070	9,432
Treasury Stock	-1,215	-1,251	-1,266	-1,282	-1,295	-1,309
Comprehensive Income & Other	-86	-574	-539	-1,174	-1,574	-1,871
Total Common Equity	24,024	23,676	22,671	21,580	20,452	19,509
Minority Interest	906	928	874	826	790	759
Shareholders' Equity	24,930	24,604	23,545	22,406	21,242	20,268
Total Liabilities & Equity	30,157	29,956	28,697	27,316	26,674	25,222
Net Cash (Debt)	12,438	10,648	9,508	10,346	8,775	8,301
Net Cash Growth	6.56%	11.99%	-8.10%	17.90%	5.71%	11.09%
Net Cash Per Share	2714.36	2327.70	2081.14	2267.26	1925.09	1823.05
Filing Date Shares Outstanding	4.59	4.58	4.57	4.56	4.56	4.55
Total Common Shares Outstanding	4.59	4.58	4.57	4.56	4.56	4.55
Working Capital	16,437	14,613	13,517	14,176	12,399	11,783
Book Value Per Share	5234.30	5174.14	4960.88	4727.68	4485.53	4283.25
Tangible Book Value	23,919	23,578	22,512	21,429	20,369	19,434
Tangible Book Value Per Share	5211.43	5152.73	4926.09	4694.60	4467.32	4266.79
Order Backlog	-	-	-	4	3	18

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