MITSUI-SOKO HOLDINGS 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	48,042	35,496	31,870	34,480	23,109
Cash & Short-Term Investments	48,042	35,496	31,870	34,480	23,109
Cash Growth	35.34%	11.38%	-7.57%	49.21%	-0.50%
Receivables	39,404	35,631	30,206	32,239	41,088
Inventory	2,219	1,503	1,987	1,999	2,045
Other Current Assets	10,977	10,610	9,497	7,797	11,112
Total Current Assets	100,642	83,240	73,560	76,515	77,354
Property, Plant & Equipment	144,230	141,331	138,785	138,730	139,493
Long-Term Investments	51,051	39,985	36,387	28,162	27,599
Goodwill	2,325	2,335	1,587	1,670	1,917
Other Intangible Assets	10,796	11,011	10,824	8,851	6,783
Long-Term Deferred Tax Assets	1,658	2,331	2,239	4,580	4,818
Other Long-Term Assets	1	2	2	2	2
Total Assets	310,706	280,374	263,543	258,679	258,297
Accounts Payable	16,904	15,449	16,031	16,893	22,604
Accrued Expenses	4,016	3,997	3,713	3,884	3,863
Short-Term Debt	550	6,470	716	706	2,049
Current Portion of Long-Term Debt	12,070	7,096	19,091	8,461	9,630
Current Portion of Leases	1,545	1,560	1,467	1,703	1,223
Current Income Taxes Payable	2,859	2,580	2,118	2,696	4,631
Other Current Liabilities	18,583	19,317	18,016	19,884	21,441
Total Current Liabilities	56,527	56,469	61,152	54,227	65,441
Long-Term Debt	67,070	68,040	56,929	75,900	82,317
Long-Term Leases	4,484	4,447	5,059	5,848	4,174
Pension & Post-Retirement Benefits	6,065	6,538	6,458	6,467	6,562
Long-Term Deferred Tax Liabilities	9,948	7,118	6,619	5,668	4,780
Other Long-Term Liabilities	9,520	8,014	6,499	6,492	6,394
Total Liabilities	153,614	150,626	142,716	154,602	169,668
Common Stock	16,714	11,282	11,219	11,156	11,100
Additional Paid-In Capital	10,857	5,730	5,666	5,603	5,548
Retained Earnings	85,522	78,024	71,772	64,244	52,752
Treasury Stock	-4,337	-105	-104	-103	-103
Comprehensive Income & Other	33,314	22,247	21,354	12,385	10,160
Total Common Equity	142,070	117,178	109,907	93,285	79,457
Minority Interest	15,022	12,570	10,920	10,792	9,172
Shareholders' Equity	157,092	129,748	120,827	104,077	88,629
Total Liabilities & Equity	310,706	280,374	263,543	258,679	258,297
Total Debt	85,719	87,613	83,262	92,618	99,393
Net Cash (Debt)	-37,677	-52,117	-51,392	-58,138	-76,284
Net Cash Per Share	-500.77	-696.85	-687.93	-779.37	-1023.82
Filing Date Shares Outstanding	76.36	74.81	74.73	74.62	74.51
Total Common Shares Outstanding	76.36	74.81	74.73	74.62	74.51
Working Capital	44,115	26,771	12,408	22,288	11,913
Book Value Per Share	1860.48	1566.41	1470.68	1250.05	1066.41
Tangible Book Value	128,949	103,832	97,496	82,764	70,757
Tangible Book Value Per Share	1688.65	1388.00	1304.61	1109.07	949.64