MIRARTH HOLDINGS,Inc. 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	59,027	48,044	42,740	47,872	33,428
Cash & Short-Term Investments	59,027	48,044	42,740	47,872	33,428
Cash Growth	22.86%	12.41%	-10.72%	43.21%	-14.66%
Receivables	12,604	3,478	8,058	3,202	2,611
Inventory	169,589	146,379	124,084	120,235	91,665
Other Current Assets	16,734	17,362	17,055	17,419	14,921
Total Current Assets	257,954	215,263	191,937	188,728	142,625
Property, Plant & Equipment	134,019	127,201	117,759	125,362	63,739
Long-Term Investments	14,829	17,420	15,161	13,571	13,181
Goodwill	2,627	3,014	3,420	3,918	1,561
Other Intangible Assets	5,068	4,881	4,643	4,458	949
Long-Term Deferred Tax Assets	4,976	4,680	4,258	4,744	981
Long-Term Deferred Charges	37	47	68	56	55
Other Long-Term Assets	2	2	1	2	2
Total Assets	419,512	372,508	337,447	341,669	223,473
Accounts Payable	25,692	28,413	27,119	16,342	15,411
Accrued Expenses	931	864	850	699	629
Short-Term Debt	45,180	43,238	25,621	92,069	14,189
Current Portion of Long-Term Debt	43,610	40,468	46,908	26,187	27,466
Current Portion of Leases	36	36	34	34	35
Current Income Taxes Payable	5,315	2,874	3,571	4,318	2,089
Other Current Liabilities	23,176	18,182	18,434	22,508	15,191
Total Current Liabilities	143,940	134,075	122,537	162,157	75,010
Long-Term Debt	179,285	143,072	137,681	108,843	85,993
Long-Term Leases	154	188	214	249	285
Pension & Post-Retirement Benefits	1,507	1,467	1,414	1,235	1,144
Long-Term Deferred Tax Liabilities	2,365	2,773	2,489	2,509	128
Other Long-Term Liabilities	2,144	1,828	1,445	1,535	1,313
Total Liabilities	329,395	283,403	265,780	276,528	163,873
Common Stock	9,056	9,056	4,819	4,819	4,819
Additional Paid-In Capital	8,063	8,083	3,375	4,820	4,817
Retained Earnings	67,737	66,783	61,514	55,971	53,395
Treasury Stock	-1,611	-1,657	-4,066	-4,174	-4,456
Comprehensive Income & Other	868	1,014	351	161	731
Total Common Equity	84,113	83,279	65,993	61,597	59,306
Minority Interest	6,004	5,826	5,674	3,544	294
Shareholders' Equity	90,117	89,105	71,667	65,141	59,600
Total Liabilities & Equity	419,512	372,508	337,447	341,669	223,473
Total Debt	268,265	227,002	210,458	227,382	127,968
Net Cash (Debt)	-209,238	-178,958	-167,718	-179,510	-94,540
Net Cash Per Share	-1525.97	-1354.72	-1511.95	-1628.13	-862.28
Filing Date Shares Outstanding	135.98	135.86	126.1	109.81	109.05
Total Common Shares Outstanding	135.98	135.86	110.1	109.81	109.05
Working Capital	114,014	81,188	69,400	26,571	67,615
Book Value Per Share	618.58	613.00	599.41	560.95	543.84
Tangible Book Value	76,418	75,384	57,930	53,221	56,796
Tangible Book Value Per Share	561.99	554.88	526.17	484.68	520.82
Order Backlog	-	81,568	71,979	83,122	61,122

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