Mitani Sangyo 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	9,026	8,445	8,874	7,531	6,915
Cash & Short-Term Investments	9,026	8,445	8,874	7,531	6,915
Cash Growth	6.88%	-4.83%	17.83%	8.91%	3.53%
Receivables	28,217	29,978	28,741	26,502	27,843
Inventory	4,519	4,589	5,481	6,118	5,533
Other Current Assets	3,775	3,048	2,754	2,145	1,898
Total Current Assets	45,537	46,060	45,850	42,296	42,189
Property, Plant & Equipment	16,412	16,465	16,060	16,310	16,519
Long-Term Investments	38,363	29,687	31,653	26,315	25,147
Other Intangible Assets	1,078	985	1,017	1,103	949
Long-Term Deferred Tax Assets	141	297	289	284	230
Other Long-Term Assets	-	2	-	1	2
Total Assets	101,531	93,496	94,869	86,309	85,036
Accounts Payable	16,239	15,260	15,776	13,894	13,731
Accrued Expenses	269	222	183	128	84
Short-Term Debt	8,505	14,085	13,647	14,971	14,323
Current Portion of Leases	438	358	395	347	338
Current Income Taxes Payable	1,262	1,359	1,361	629	863
Current Unearned Revenue	348	154	177	189	238
Other Current Liabilities	6,641	5,348	4,888	3,684	3,391
Total Current Liabilities	33,702	36,786	36,427	33,842	32,968
Long-Term Debt	1,717	2,464	3,929	5,104	6,075
Long-Term Leases	899	826	913	782	780
Pension & Post-Retirement Benefits	967	971	982	903	1,216
Long-Term Deferred Tax Liabilities	6,732	4,317	5,004	3,572	3,207
Other Long-Term Liabilities	549	562	460	495	513
Total Liabilities	44,566	45,926	47,715	44,698	44,759
Common Stock	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	3,383	3,390	3,357	3,357	3,357
Retained Earnings	31,141	28,160	26,274	24,760	24,354
Treasury Stock	-43	-42	-42	-42	-42
Comprehensive Income & Other	17,480	11,062	12,614	8,603	7,685
Total Common Equity	56,769	47,378	47,011	41,486	40,162
Minority Interest	196	192	143	125	115
Shareholders' Equity	56,965	47,570	47,154	41,611	40,277
Total Liabilities & Equity	101,531	93,496	94,869	86,309	85,036
Total Debt	11,559	17,733	18,884	21,204	21,516
Net Cash (Debt)	-2,533	-9,288	-10,010	-13,673	-14,601
Net Cash Per Share	-41.14	-150.85	-162.58	-222.07	-237.14
Filing Date Shares Outstanding	61.57	61.57	61.57	61.57	61.57
Total Common Shares Outstanding	61.57	61.57	61.57	61.57	61.57
Working Capital	11,835	9,274	9,423	8,454	9,221
Book Value Per Share	922.02	769.49	763.53	673.80	652.29
Tangible Book Value	55,691	46,393	45,994	40,383	39,213
Tangible Book Value Per Share	904.51	753.50	747.02	655.88	636.88
Order Backlog	48,737	44,079	42,206	38,914	31,606