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	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	137,643	128,469	120,221	100,332	89,904	93,180
Cash & Short-Term Investments	137,643	128,469	120,221	100,332	89,904	93,180
Cash Growth	13.01%	6.86%	19.82%	11.60%	-3.52%	3.39%
Receivables	90,839	86,669	92,112	87,203	82,268	75,945
Inventory	17,598	16,224	16,551	14,510	11,800	9,052
Other Current Assets	9,160	9,536	8,952	7,785	7,788	7,037
Total Current Assets	255,240	240,898	237,836	209,830	191,760	185,214
Property, Plant & Equipment	34,680	34,157	37,654	39,450	37,964	37,776
Long-Term Investments	22,876	19,843	19,548	16,609	17,017	16,596
Goodwill	1,134	1,516	1,715	2,512	887	1,179
Other Intangible Assets	1,384	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	2	1	1	1	2	2
Total Assets	315,316	298,988	299,056	270,961	250,299	243,543
Accounts Payable	73,225	62,917	71,195	60,633	57,912	52,381
Accrued Expenses	1,733	2,464	2,328	2,265	2,248	2,151
Short-Term Debt	7,040	6,637	6,162	6,069	4,762	4,635
Current Income Taxes Payable	2,304	5,695	5,778	3,613	3,431	4,095
Other Current Liabilities	16,285	17,910	17,214	17,044	12,964	13,036
Total Current Liabilities	100,587	95,623	102,677	89,624	81,317	76,298
Long-Term Debt	1,946	1,673	822	2,554	3,684	4,800
Pension & Post-Retirement Benefits	2,438	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	7,978	4,964	5,228	5,198	5,261	5,084
Total Liabilities	112,949	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	173,811	164,244	175,305	161,523	149,895	139,646
Treasury Stock	-6,983	-6,969	-26,440	-24,928	-23,155	-13,016
Comprehensive Income & Other	4,113	4,889	3,971	2,201	1,090	758
Total Common Equity	175,949	167,172	161,881	147,486	136,447	135,974
Minority Interest	26,418	24,987	23,622	21,846	19,684	18,160
Shareholders' Equity	202,367	192,159	185,503	169,332	156,131	154,134
Total Liabilities & Equity	315,316	298,988	299,056	270,961	250,299	243,543
Total Debt	8,986	8,310	6,984	8,623	8,446	9,435
Net Cash (Debt)	128,657	120,159	113,237	91,709	81,458	83,745
Net Cash Growth	13.47%	6.11%	23.47%	12.58%	-2.73%	3.88%
Net Cash Per Share	1537.59	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	154,653	145,275	135,159	120,206	110,443	108,916
Book Value Per Share	2103.99	1998.46	1829.49	1651.66	1507.59	1414.87
Tangible Book Value	173,431	164,527	159,172	143,720	134,210	133,227
Tangible Book Value Per Share	2073.88	1966.84	1798.87	1609.49	1482.87	1386.28

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