Mitani Sangyo 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	10,876	8,445	8,874	7,531	6,915	6,679
Cash & Short-Term Investments	10,876	8,445	8,874	7,531	6,915	6,679
Cash Growth	15.14%	-4.83%	17.83%	8.91%	3.53%	11.89%
Receivables	27,452	29,978	28,741	26,502	27,843	25,764
Inventory	5,451	4,589	5,481	6,118	5,533	5,957
Other Current Assets	6,928	3,048	2,754	2,145	1,898	1,437
Total Current Assets	50,707	46,060	45,850	42,296	42,189	39,837
Property, Plant & Equipment	16,810	16,465	16,060	16,310	16,519	16,367
Long-Term Investments	39,437	29,687	31,653	26,315	25,147	24,402
Other Intangible Assets	1,139	985	1,017	1,103	949	875
Long-Term Deferred Tax Assets	-	297	289	284	230	201
Other Long-Term Assets	2,535	2	-	1	2	1
Total Assets	110,628	93,496	94,869	86,309	85,036	81,683
Accounts Payable	14,041	15,260	15,776	13,894	13,731	13,900
Accrued Expenses	149	222	183	128	84	162
Short-Term Debt	13,639	14,085	13,647	14,971	14,323	11,361
Current Portion of Leases	-	358	395	347	338	295
Current Income Taxes Payable	446	1,359	1,361	629	863	953
Current Unearned Revenue	-	154	177	189	238	38
Other Current Liabilities	11,697	5,348	4,888	3,684	3,391	4,067
Total Current Liabilities	39,972	36,786	36,427	33,842	32,968	30,776
Long-Term Debt	2,053	2,464	3,929	5,104	6,075	4,422
Long-Term Leases	-	826	913	782	780	656
Pension & Post-Retirement Benefits	956	971	982	903	1,216	964
Long-Term Deferred Tax Liabilities	-	4,317	5,004	3,572	3,207	3,216
Other Long-Term Liabilities	9,415	562	460	495	513	515
Total Liabilities	52,396	45,926	47,715	44,698	44,759	40,549
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	3,383	3,390	3,357	3,357	3,357	3,768
Retained Earnings	30,449	28,160	26,274	24,760	24,354	23,302
Treasury Stock	-42	-42	-42	-42	-42	-42
Comprehensive Income & Other	19,443	11,062	12,614	8,603	7,685	7,102
Total Common Equity	58,041	47,378	47,011	41,486	40,162	38,938
Minority Interest	191	192	143	125	115	2,196
Shareholders' Equity	58,232	47,570	47,154	41,611	40,277	41,134
Total Liabilities & Equity	110,628	93,496	94,869	86,309	85,036	81,683
Total Debt	15,692	17,733	18,884	21,204	21,516	16,734
Net Cash (Debt)	-4,816	-9,288	-10,010	-13,673	-14,601	-10,055
Net Cash Per Share	-78.22	-150.85	-162.58	-222.07	-237.14	-163.31
Filing Date Shares Outstanding	61.57	61.57	61.57	61.57	61.57	61.57
Total Common Shares Outstanding	61.57	61.57	61.57	61.57	61.57	61.57
Working Capital	10,735	9,274	9,423	8,454	9,221	9,061
Book Value Per Share	942.68	769.49	763.53	673.80	652.29	632.41
Tangible Book Value	56,902	46,393	45,994	40,383	39,213	38,063
Tangible Book Value Per Share	924.18	753.50	747.02	655.88	636.88	618.20
Order Backlog	-	44,079	42,206	38,914	31,606	29,394

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