Mitani 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	140,890	128,469	120,221	100,332	89,904
Cash & Short-Term Investments	140,890	128,469	120,221	100,332	89,904
Cash Growth	9.67%	6.86%	19.82%	11.60%	-3.52%
Receivables	85,880	86,669	92,112	87,203	82,268
Inventory	16,327	16,224	16,551	14,510	11,800
Other Current Assets	10,378	9,536	8,952	7,785	7,788
Total Current Assets	253,475	240,898	237,836	209,830	191,760
Property, Plant & Equipment	35,287	34,157	37,654	39,450	37,964
Long-Term Investments	23,297	19,843	19,548	16,609	17,017
Goodwill	1,094	1,516	1,715	2,512	887
Other Intangible Assets	1,467	1,129	994	1,254	1,350
Long-Term Deferred Tax Assets	1,354	1,346	1,210	1,213	1,227
Other Long-Term Assets	2	1	1	1	2
Total Assets	316,073	298,988	299,056	270,961	250,299
Accounts Payable	62,830	62,917	71,195	60,633	57,912
Accrued Expenses	2,774	2,464	2,328	2,265	2,248
Short-Term Debt	7,023	6,637	6,162	6,069	4,762
Current Income Taxes Payable	5,981	5,695	5,778	3,613	3,431
Other Current Liabilities	15,037	17,910	17,214	17,044	12,964
Total Current Liabilities	93,645	95,623	102,677	89,624	81,317
Long-Term Debt	2,111	1,673	822	2,554	3,684
Pension & Post-Retirement Benefits	2,387	2,475	2,491	2,413	2,434
Long-Term Deferred Tax Liabilities	2,931	2,094	2,335	1,840	1,472
Other Long-Term Liabilities	5,108	4,964	5,228	5,198	5,261
Total Liabilities	106,182	106,829	113,553	101,629	94,168
Common Stock	5,008	5,008	5,008	5,008	5,008
Additional Paid-In Capital	1,831	-	4,037	3,682	3,609
Retained Earnings	181,212	164,244	175,305	161,523	149,895
Treasury Stock	-6,984	-6,969	-26,440	-24,928	-23,155
Comprehensive Income & Other	6,168	4,889	3,971	2,201	1,090
Total Common Equity	187,235	167,172	161,881	147,486	136,447
Minority Interest	22,656	24,987	23,622	21,846	19,684
Shareholders' Equity	209,891	192,159	185,503	169,332	156,131
Total Liabilities & Equity	316,073	298,988	299,056	270,961	250,299
Total Debt	9,134	8,310	6,984	8,623	8,446
Net Cash (Debt)	131,756	120,159	113,237	91,709	81,458
Net Cash Growth	9.65%	6.11%	23.47%	12.58%	-2.73%
Net Cash Per Share	1574.91	1404.56	1268.67	1021.33	868.37
Filing Date Shares Outstanding	83.62	83.65	88.48	89.3	90.51
Total Common Shares Outstanding	83.62	83.65	88.48	89.3	90.51
Working Capital	159,830	145,275	135,159	120,206	110,443
Book Value Per Share	2239.01	1998.46	1829.49	1651.66	1507.59
Tangible Book Value	184,674	164,527	159,172	143,720	134,210
Tangible Book Value Per Share	2208.38	1966.84	1798.87	1609.49	1482.87

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