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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	36,467	44,401	42,627	33,128	32,538	21,502
Cash & Short-Term Investments	36,467	44,401	42,627	33,128	32,538	21,502
Cash Growth	-8.09%	4.16%	28.67%	1.81%	51.32%	-15.61%
Accounts Receivable	32,424	36,195	37,017	33,683	33,410	30,433
Other Receivables	-	11,508	-	-	-	-
Receivables	32,424	47,703	37,017	33,683	33,410	30,433
Inventory	7,470	6,577	6,500	6,247	6,970	5,962
Other Current Assets	16,496	1,373	8,064	8,672	7,223	5,790
Total Current Assets	92,857	100,054	94,208	81,730	80,141	63,687
Property, Plant & Equipment	49,965	48,431	43,877	42,931	42,150	38,264
Long-Term Investments	46,815	45,430	36,549	44,729	44,602	45,985
Goodwill	2,251	1,647	1,580	1,611	1,341	3,970
Other Intangible Assets	8,645	8,408	7,605	7,944	4,100	1,159
Long-Term Deferred Tax Assets	1,952	2,029	1,904	1,796	1,664	1,669
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	202,487	206,000	185,725	180,742	173,999	154,735
Accounts Payable	28,397	28,647	30,186	24,312	24,573	25,003
Accrued Expenses	-	1,165	1,154	1,006	1,087	909
Short-Term Debt	6,628	1,033	2,020	2,440	2,440	2,420
Current Portion of Long-Term Debt	1,001	5,694	3,591	2,984	3,815	3,102
Current Portion of Leases	-	1,172	1,204	1,236	1,201	1,102
Current Income Taxes Payable	1,089	4,331	4,134	2,418	4,797	1,589
Other Current Liabilities	13,770	10,997	9,079	6,865	7,141	6,626
Total Current Liabilities	50,885	53,039	51,368	41,261	45,054	40,751
Long-Term Debt	26,219	27,603	18,314	19,695	16,029	7,852
Long-Term Leases	-	3,313	1,949	2,447	2,767	3,004
Pension & Post-Retirement Benefits	2,429	2,698	3,023	2,914	2,837	2,805
Long-Term Deferred Tax Liabilities	5,255	5,587	3,940	6,577	6,654	6,595
Other Long-Term Liabilities	11,903	8,405	8,443	8,276	7,774	6,039
Total Liabilities	96,691	100,645	87,037	81,170	81,115	67,046
Common Stock	7,077	7,077	7,077	7,077	7,077	7,077
Additional Paid-In Capital	397	342	307	336	307	320
Retained Earnings	90,777	90,102	84,100	80,674	73,793	68,084
Treasury Stock	-4,447	-4,447	-509	-1,621	-533	-533
Comprehensive Income & Other	11,892	12,178	7,604	13,069	12,225	12,328
Total Common Equity	105,696	105,252	98,579	99,535	92,869	87,276
Minority Interest	100	103	109	37	15	413
Shareholders' Equity	105,796	105,355	98,688	99,572	92,884	87,689
Total Liabilities & Equity	202,487	206,000	185,725	180,742	173,999	154,735
Total Debt	33,848	38,815	27,078	28,802	26,252	17,480
Net Cash (Debt)	2,619	5,586	15,549	4,326	6,286	4,022
Net Cash Growth	-82.92%	-64.08%	259.43%	-31.18%	56.29%	-71.96%
Net Cash Per Share	47.27	100.02	269.19	73.12	104.96	65.91
Filing Date Shares Outstanding	54.64	54.64	56.44	58.7	59.47	59.97
Total Common Shares Outstanding	54.64	54.64	56.44	58.7	59.47	59.97
Working Capital	41,972	47,015	42,840	40,469	35,087	22,936
Book Value Per Share	1934.23	1926.11	1746.75	1695.68	1561.60	1455.32
Tangible Book Value	94,800	95,197	89,394	89,980	87,428	82,147
Tangible Book Value Per Share	1734.84	1742.10	1584.00	1532.90	1470.11	1369.79