Mitani 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	Sep '25 Sep 30, 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	133,877	128,469	120,221	100,332	89,904	93,180
Cash & Short-Term Investments	133,877	128,469	120,221	100,332	89,904	93,180
Cash Growth	13.71%	6.86%	19.82%	11.60%	-3.52%	3.39%
Receivables	86,119	86,669	92,112	87,203	82,268	75,945
Inventory	18,000	16,224	16,551	14,510	11,800	9,052
Other Current Assets	8,266	9,536	8,952	7,785	7,788	7,037
Total Current Assets	246,262	240,898	237,836	209,830	191,760	185,214
Property, Plant & Equipment	33,737	34,157	37,654	39,450	37,964	37,776
Long-Term Investments	22,368	19,843	19,548	16,609	17,017	16,596
Goodwill	1,219	1,516	1,715	2,512	887	1,179
Other Intangible Assets	1,253	1,129	994	1,254	1,350	1,568
Long-Term Deferred Tax Assets	-	1,346	1,210	1,213	1,227	1,116
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	304,839	298,988	299,056	270,961	250,299	243,543
Accounts Payable	62,723	62,917	71,195	60,633	57,912	52,381
Accrued Expenses	2,368	2,464	2,328	2,265	2,248	2,151
Short-Term Debt	7,958	6,637	6,162	6,069	4,762	4,635
Current Income Taxes Payable	4,559	5,695	5,778	3,613	3,431	4,095
Other Current Liabilities	16,313	17,910	17,214	17,044	12,964	13,036
Total Current Liabilities	93,921	95,623	102,677	89,624	81,317	76,298
Long-Term Debt	1,771	1,673	822	2,554	3,684	4,800
Pension & Post-Retirement Benefits	2,442	2,475	2,491	2,413	2,434	2,316
Long-Term Deferred Tax Liabilities	-	2,094	2,335	1,840	1,472	911
Other Long-Term Liabilities	7,440	4,964	5,228	5,198	5,261	5,084
Total Liabilities	105,574	106,829	113,553	101,629	94,168	89,409
Common Stock	5,008	5,008	5,008	5,008	5,008	5,008
Additional Paid-In Capital	-	-	4,037	3,682	3,609	3,578
Retained Earnings	172,029	164,244	175,305	161,523	149,895	139,646
Treasury Stock	-6,982	-6,969	-26,440	-24,928	-23,155	-13,016
Comprehensive Income & Other	3,603	4,889	3,971	2,201	1,090	758
Total Common Equity	173,658	167,172	161,881	147,486	136,447	135,974
Minority Interest	25,607	24,987	23,622	21,846	19,684	18,160
Shareholders' Equity	199,265	192,159	185,503	169,332	156,131	154,134
Total Liabilities & Equity	304,839	298,988	299,056	270,961	250,299	243,543
Total Debt	9,729	8,310	6,984	8,623	8,446	9,435
Net Cash (Debt)	124,148	120,159	113,237	91,709	81,458	83,745
Net Cash Growth	14.48%	6.11%	23.47%	12.58%	-2.73%	3.88%
Net Cash Per Share	1482.08	1404.56	1268.67	1021.33	868.37	863.04
Filing Date Shares Outstanding	83.63	83.65	88.48	89.3	90.51	96.1
Total Common Shares Outstanding	83.63	83.65	88.48	89.3	90.51	96.1
Working Capital	152,341	145,275	135,159	120,206	110,443	108,916
Book Value Per Share	2076.59	1998.46	1829.49	1651.66	1507.59	1414.87
Tangible Book Value	171,186	164,527	159,172	143,720	134,210	133,227
Tangible Book Value Per Share	2047.03	1966.84	1798.87	1609.49	1482.87	1386.28

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