MITSUI-SOKO HOLDINGS 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	44,295	35,496	31,870	34,480	23,109	23,225
Cash & Short-Term Investments	44,295	35,496	31,870	34,480	23,109	23,225
Cash Growth	5.95%	11.38%	-7.57%	49.21%	-0.50%	6.19%
Receivables	40,766	35,631	30,206	32,239	41,088	32,347
Inventory	1,561	1,503	1,987	1,999	2,045	843
Other Current Assets	10,467	10,610	9,497	7,797	11,112	6,992
Total Current Assets	97,089	83,240	73,560	76,515	77,354	63,407
Property, Plant & Equipment	143,732	141,331	138,785	138,730	139,493	136,258
Long-Term Investments	22,279	39,985	36,387	28,162	27,599	25,983
Goodwill	2,355	2,335	1,587	1,670	1,917	2,549
Other Intangible Assets	10,950	11,011	10,824	8,851	6,783	5,740
Long-Term Deferred Tax Assets	-	2,331	2,239	4,580	4,818	4,107
Other Long-Term Assets	24,819	2	2	2	2	2
Total Assets	301,224	280,374	263,543	258,679	258,297	238,371
Accounts Payable	16,087	15,449	16,031	16,893	22,604	18,367
Accrued Expenses	1,997	3,997	3,713	3,884	3,863	3,467
Short-Term Debt	550	6,470	716	706	2,049	6,440
Current Portion of Long-Term Debt	10,978	7,096	19,091	8,461	9,630	12,168
Current Portion of Leases	-	1,560	1,467	1,703	1,223	-
Current Income Taxes Payable	1,762	2,580	2,118	2,696	4,631	5,427
Other Current Liabilities	24,820	19,317	18,016	19,884	21,441	17,846
Total Current Liabilities	56,194	56,469	61,152	54,227	65,441	63,715
Long-Term Debt	72,093	68,040	56,929	75,900	82,317	89,270
Long-Term Leases	-	4,447	5,059	5,848	4,174	-
Pension & Post-Retirement Benefits	6,467	6,538	6,458	6,467	6,562	6,630
Long-Term Deferred Tax Liabilities	-	7,118	6,619	5,668	4,780	4,434
Other Long-Term Liabilities	22,739	8,014	6,499	6,492	6,394	5,794
Total Liabilities	157,493	150,626	142,716	154,602	169,668	169,843
Common Stock	11,357	11,282	11,219	11,156	11,100	11,100
Additional Paid-In Capital	5,190	5,730	5,666	5,603	5,548	5,548
Retained Earnings	83,406	78,024	71,772	64,244	52,752	39,898
Treasury Stock	-106	-105	-104	-103	-103	-103
Comprehensive Income & Other	29,517	22,247	21,354	12,385	10,160	6,254
Total Common Equity	129,364	117,178	109,907	93,285	79,457	62,697
Minority Interest	14,367	12,570	10,920	10,792	9,172	5,831
Shareholders' Equity	143,731	129,748	120,827	104,077	88,629	68,528
Total Liabilities & Equity	301,224	280,374	263,543	258,679	258,297	238,371
Total Debt	83,621	87,613	83,262	92,618	99,393	107,878
Net Cash (Debt)	-39,326	-52,117	-51,392	-58,138	-76,284	-84,653
Net Cash Per Share	-525.44	-696.85	-687.93	-779.37	-1023.82	-1136.14
Filing Date Shares Outstanding	74.84	74.81	74.73	74.62	74.51	74.51
Total Common Shares Outstanding	74.84	74.81	74.73	74.62	74.51	74.51
Working Capital	40,895	26,771	12,408	22,288	11,913	-308
Book Value Per Share	1728.44	1566.41	1470.68	1250.05	1066.41	841.47
Tangible Book Value	116,059	103,832	97,496	82,764	70,757	54,408
Tangible Book Value Per Share	1550.67	1388.00	1304.61	1109.07	949.64	730.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.