Mutoh Holdings 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	25,383	10,648	9,508	10,346	8,775
Cash & Short-Term Investments	25,383	10,648	9,508	10,346	8,775
Cash Growth	138.38%	11.99%	-8.10%	17.90%	5.71%
Receivables	3,070	3,126	3,277	2,894	2,826
Inventory	4,565	4,064	3,990	3,860	3,998
Other Current Assets	627	769	632	668	697
Total Current Assets	33,645	18,607	17,407	17,768	16,296
Property, Plant & Equipment	4,484	6,306	6,441	3,435	3,308
Long-Term Investments	3,422	4,405	4,350	5,606	6,757
Other Intangible Assets	85	98	159	151	83
Long-Term Deferred Tax Assets	535	539	338	356	228
Other Long-Term Assets	2	1	2	-	2
Total Assets	42,173	29,956	28,697	27,316	26,674
Accounts Payable	1,384	1,616	1,603	1,662	1,889
Accrued Expenses	194	201	230	198	158
Current Income Taxes Payable	4,161	816	823	545	674
Other Current Liabilities	2,080	1,361	1,234	1,187	1,176
Total Current Liabilities	7,819	3,994	3,890	3,592	3,897
Pension & Post-Retirement Benefits	472	817	837	880	1,014
Long-Term Deferred Tax Liabilities	239	221	235	227	334
Other Long-Term Liabilities	213	320	190	211	187
Total Liabilities	8,743	5,352	5,152	4,910	5,432
Common Stock	10,199	10,199	10,199	10,199	10,199
Additional Paid-In Capital	2,655	3,043	3,044	3,049	3,052
Retained Earnings	21,821	12,259	11,233	10,788	10,070
Treasury Stock	-1,226	-1,251	-1,266	-1,282	-1,295
Comprehensive Income & Other	-19	-574	-539	-1,174	-1,574
Total Common Equity	33,430	23,676	22,671	21,580	20,452
Minority Interest	-	928	874	826	790
Shareholders' Equity	33,430	24,604	23,545	22,406	21,242
Total Liabilities & Equity	42,173	29,956	28,697	27,316	26,674
Net Cash (Debt)	25,383	10,648	9,508	10,346	8,775
Net Cash Growth	138.38%	11.99%	-8.10%	17.90%	5.71%
Net Cash Per Share	5535.42	2327.70	2081.14	2267.26	1925.09
Filing Date Shares Outstanding	4.59	4.58	4.57	4.56	4.56
Total Common Shares Outstanding	4.59	4.58	4.57	4.56	4.56
Working Capital	25,826	14,613	13,517	14,176	12,399
Book Value Per Share	7284.94	5174.14	4960.88	4727.68	4485.53
Tangible Book Value	33,345	23,578	22,512	21,429	20,369
Tangible Book Value Per Share	7266.42	5152.73	4926.09	4694.60	4467.32
Order Backlog	-	-	-	4	3

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