Mitsuuroko Group Holdings 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	45,625	42,627	33,128	32,538	21,502	25,480
Cash & Short-Term Investments	45,625	42,627	33,128	32,538	21,502	25,480
Cash Growth	27.61%	28.67%	1.81%	51.32%	-15.61%	-10.61%
Receivables	35,579	37,017	33,683	33,410	30,433	19,702
Inventory	6,264	6,500	6,247	6,970	5,962	5,336
Other Current Assets	15,388	8,064	8,672	7,223	5,790	5,319
Total Current Assets	102,856	94,208	81,730	80,141	63,687	55,837
Property, Plant & Equipment	45,807	43,877	42,931	42,150	38,264	29,468
Long-Term Investments	35,299	36,549	44,729	44,602	45,985	56,459
Goodwill	1,570	1,580	1,611	1,341	3,970	1,141
Other Intangible Assets	8,121	7,605	7,944	4,100	1,159	660
Long-Term Deferred Tax Assets	2,570	1,904	1,796	1,664	1,669	1,623
Other Long-Term Assets	8,133	2	1	1	1	1
Total Assets	204,356	185,725	180,742	173,999	154,735	145,189
Accounts Payable	31,352	30,186	24,312	24,573	25,003	17,540
Accrued Expenses	-	1,154	1,006	1,087	909	830
Short-Term Debt	5,555	2,020	2,440	2,440	2,420	2,420
Current Portion of Long-Term Debt	1,001	3,591	2,984	3,815	3,102	1,787
Current Portion of Leases	-	1,204	1,236	1,201	1,102	260
Current Income Taxes Payable	2,006	4,134	2,418	4,797	1,589	1,492
Other Current Liabilities	13,033	9,079	6,865	7,141	6,626	3,892
Total Current Liabilities	52,947	51,368	41,261	45,054	40,751	28,221
Long-Term Debt	29,158	18,314	19,695	16,029	7,852	5,827
Long-Term Leases	-	1,949	2,447	2,767	3,004	840
Pension & Post-Retirement Benefits	2,634	3,023	2,914	2,837	2,805	2,377
Long-Term Deferred Tax Liabilities	5,949	3,940	6,577	6,654	6,595	9,344
Other Long-Term Liabilities	10,504	8,443	8,276	7,774	6,039	5,291
Total Liabilities	101,192	87,037	81,170	81,115	67,046	51,900
Common Stock	7,077	7,077	7,077	7,077	7,077	7,077
Additional Paid-In Capital	342	307	336	307	320	2,275
Retained Earnings	87,389	84,100	80,674	73,793	68,084	66,471
Treasury Stock	-4,447	-509	-1,621	-533	-533	-1,160
Comprehensive Income & Other	12,724	7,604	13,069	12,225	12,328	18,244
Total Common Equity	103,085	98,579	99,535	92,869	87,276	92,907
Minority Interest	79	109	37	15	413	382
Shareholders' Equity	103,164	98,688	99,572	92,884	87,689	93,289
Total Liabilities & Equity	204,356	185,725	180,742	173,999	154,735	145,189
Total Debt	35,714	27,078	28,802	26,252	17,480	11,134
Net Cash (Debt)	9,911	15,549	4,326	6,286	4,022	14,346
Net Cash Growth	-10.57%	259.43%	-31.18%	56.29%	-71.96%	-4.63%
Net Cash Per Share	181.37	269.19	73.12	104.96	65.91	232.25
Filing Date Shares Outstanding	54.64	56.44	58.7	59.47	59.97	61.23
Total Common Shares Outstanding	54.64	56.44	58.7	59.47	59.97	61.23
Working Capital	49,909	42,840	40,469	35,087	22,936	27,616
Book Value Per Share	1886.45	1746.75	1695.68	1561.60	1455.32	1517.46
Tangible Book Value	93,394	89,394	89,980	87,428	82,147	91,106
Tangible Book Value Per Share	1709.11	1584.00	1532.90	1470.11	1369.79	1488.04

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