Mizuno 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	46,018	32,399	31,963	23,845	24,429
Cash & Short-Term Investments	46,018	32,399	31,963	23,845	24,429
Cash Growth	42.03%	1.36%	34.04%	-2.39%	7.91%
Receivables	55,809	50,019	48,131	47,500	36,537
Inventory	61,893	58,124	52,443	55,388	38,734
Other Current Assets	7,647	6,879	6,125	5,997	6,234
Total Current Assets	171,367	147,421	138,662	132,730	105,934
Property, Plant & Equipment	39,338	39,744	37,167	38,634	36,188
Long-Term Investments	14,276	23,532	21,850	17,045	14,582
Goodwill	756	852	979	1,035	1,131
Other Intangible Assets	5,838	5,333	5,470	5,890	6,081
Long-Term Deferred Tax Assets	1,528	1,591	1,671	1,855	2,127
Other Long-Term Assets	18,364	2	1	1	1
Total Assets	251,471	218,479	206,151	197,523	166,356
Accounts Payable	16,973	30,740	36,079	35,488	28,862
Accrued Expenses	143	135	143	141	134
Short-Term Debt	2,897	2,056	750	9,106	1,174
Current Portion of Long-Term Debt	328	3,828	328	2,328	2,500
Current Income Taxes Payable	3,994	2,586	3,704	1,457	2,675
Other Current Liabilities	21,091	3,226	3,481	4,726	4,077
Total Current Liabilities	45,426	42,571	44,485	53,246	39,422
Long-Term Debt	19,792	7,608	11,586	12,402	6,953
Long-Term Leases	2,090	2,530	-	-	-
Pension & Post-Retirement Benefits	252	568	249	223	205
Long-Term Deferred Tax Liabilities	6,494	4,974	3,923	3,280	3,361
Other Long-Term Liabilities	3,140	3,109	3,844	4,097	3,953
Total Liabilities	77,194	61,360	64,087	73,248	53,894
Common Stock	26,137	26,137	26,137	26,137	26,137
Additional Paid-In Capital	32,013	31,921	31,854	31,833	31,828
Retained Earnings	97,455	83,118	71,447	59,582	51,332
Treasury Stock	-4,839	-1,864	-1,864	-1,871	-1,887
Comprehensive Income & Other	22,595	17,035	13,879	8,055	4,570
Total Common Equity	173,361	156,347	141,453	123,736	111,980
Minority Interest	916	772	611	539	482
Shareholders' Equity	174,277	157,119	142,064	124,275	112,462
Total Liabilities & Equity	251,471	218,479	206,151	197,523	166,356
Total Debt	25,107	16,022	12,664	23,836	10,627
Net Cash (Debt)	20,911	16,377	19,299	9	13,802
Net Cash Growth	27.68%	-15.14%	214333.33%	-99.94%	165.22%
Net Cash Per Share	272.79	213.43	251.59	0.12	180.05
Filing Date Shares Outstanding	76.04	76.74	76.71	76.69	76.66
Total Common Shares Outstanding	76.04	230.21	76.71	76.69	76.66
Working Capital	125,941	104,850	94,177	79,484	66,512
Book Value Per Share	2279.77	679.14	1843.91	1613.45	1460.69
Tangible Book Value	166,767	150,162	135,004	116,811	104,768
Tangible Book Value Per Share	2193.06	652.27	1759.85	1523.15	1366.62