Mito Securities 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	25,991	24,791	28,011	12,442	14,435
Short-Term Investments	14,995	11,248	14,590	13,278	11,930
Trading Asset Securities	212	108	1,826	3,539	3,402
Accounts Receivable	8,017	7,024	6,868	12,967	7,046
Other Receivables	846	722	658	614	936
Property, Plant & Equipment	3,716	3,589	3,739	4,207	5,191
Other Intangible Assets	384	141	187	627	807
Investments in Debt & Equity Securities	15,494	12,607	14,955	1,446	980
Other Current Assets	2,806	2,601	2,486	1,444	1,594
Other Long-Term Assets	700	649	713	4,020	4,585
Total Assets	73,161	63,480	74,033	54,584	50,906
Accounts Payable	-	-	-	1,330	1,756
Accrued Expenses	1,542	1,563	1,186	840	804
Short-Term Debt	3,965	3,841	4,619	4,669	5,432
Current Portion of Long-Term Debt	-	-	-	-	103
Current Portion of Leases	1	6	7	-	-
Other Current Liabilities	19,185	13,684	18,804	15,543	9,796
Long-Term Leases	1	3	9	-	-
Long-Term Deferred Tax Liabilities	2,692	1,815	2,493	114	131
Other Long-Term Liabilities	662	490	906	538	605
Total Liabilities	30,383	23,383	31,206	25,430	21,001
Common Stock	12,272	12,272	12,272	12,272	12,272
Additional Paid-In Capital	4,976	4,976	6,263	8,636	8,636
Retained Earnings	20,203	18,958	18,413	8,816	9,720
Comprehensive Income & Other	7,903	5,834	7,320	438	282
Shareholders' Equity	42,778	40,097	42,827	29,154	29,905
Total Liabilities & Equity	73,161	63,480	74,033	54,584	50,906
Total Debt	3,967	3,850	4,635	4,669	5,535
Net Cash (Debt)	37,231	32,297	39,792	24,590	24,232
Net Cash Growth	15.28%	-18.83%	61.82%	1.48%	17.13%
Net Cash Per Share	616.88	513.31	615.70	331.53	314.58
Filing Date Shares Outstanding	60.23	61.18	64.63	74.16	74.18
Total Common Shares Outstanding	60.23	61.18	64.63	74.16	74.18
Working Capital	27,406	27,131	28,578	21,839	21,413
Book Value Per Share	710.20	655.36	662.66	393.11	403.15
Tangible Book Value	42,394	39,956	42,640	28,527	29,098
Tangible Book Value Per Share	703.82	653.06	659.77	384.65	392.27

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