Miroku Jyoho Service 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	12,709	16,722	18,888	19,846	17,260	18,267
Short-Term Investments	-	-	100	-	-	230
Cash & Short-Term Investments	12,709	16,722	18,988	19,846	17,260	18,497
Cash Growth	-25.34%	-11.93%	-4.32%	14.98%	-6.69%	2.88%
Receivables	5,500	5,253	4,815	4,256	4,284	4,341
Inventory	1,058	1,104	1,465	1,652	1,187	1,088
Prepaid Expenses	-	1,221	876	764	628	559
Other Current Assets	1,910	329	524	892	1,044	374
Total Current Assets	21,177	24,629	26,668	27,410	24,403	24,859
Property, Plant & Equipment	5,251	4,714	4,563	4,526	4,554	4,533
Long-Term Investments	1,775	3,971	4,590	5,162	6,024	5,707
Goodwill	2,587	-	128	252	792	1,042
Other Intangible Assets	12,385	10,422	8,544	6,933	6,433	5,530
Long-Term Deferred Tax Assets	-	1,594	1,524	1,502	1,267	1,265
Long-Term Deferred Charges	-	-	-	5	12	20
Other Long-Term Assets	3,466	1	1	1	2	2
Total Assets	46,641	45,331	46,018	45,793	43,487	42,958
Accounts Payable	1,287	1,426	1,812	1,318	1,235	1,044
Accrued Expenses	815	1,712	1,718	2,005	1,737	1,141
Short-Term Debt	3,062	3,160	5,287	807	772	3,694
Current Portion of Long-Term Debt	800	800	800	11,227	446	444
Current Income Taxes Payable	620	2,475	2,032	2,240	2,332	1,776
Current Unearned Revenue	-	-	-	-	-	1,324
Other Current Liabilities	6,222	3,600	3,841	3,271	2,852	1,213
Total Current Liabilities	12,806	13,173	15,490	20,868	9,374	10,636
Long-Term Debt	1,600	2,400	3,200	-	11,322	11,779
Pension & Post-Retirement Benefits	-	85	86	78	70	63
Other Long-Term Liabilities	196	37	57	73	92	50
Total Liabilities	14,602	15,695	18,833	21,019	20,858	22,528
Common Stock	3,198	3,198	3,198	3,198	3,198	3,198
Additional Paid-In Capital	2,912	2,904	2,931	2,931	2,968	3,003
Retained Earnings	28,308	25,711	25,871	23,030	20,606	17,187
Treasury Stock	-2,859	-2,875	-5,915	-5,990	-5,990	-4,990
Comprehensive Income & Other	205	342	625	1,109	1,410	1,560
Total Common Equity	31,764	29,280	26,710	24,278	22,192	19,958
Minority Interest	275	356	475	496	437	472
Shareholders' Equity	32,039	29,636	27,185	24,774	22,629	20,430
Total Liabilities & Equity	46,641	45,331	46,018	45,793	43,487	42,958
Total Debt	5,462	6,360	9,287	12,034	12,540	15,917
Net Cash (Debt)	7,247	10,362	9,701	7,812	4,720	2,580
Net Cash Growth	-31.33%	6.81%	24.18%	65.51%	82.95%	-46.77%
Net Cash Per Share	242.02	336.86	315.49	227.23	136.24	73.38
Filing Date Shares Outstanding	29.94	29.93	29.92	29.91	29.86	30.44
Total Common Shares Outstanding	29.94	29.93	29.92	29.86	29.86	30.44
Working Capital	8,371	11,456	11,178	6,542	15,029	14,223
Book Value Per Share	1060.77	978.24	892.74	813.11	743.24	655.66
Tangible Book Value	16,792	18,858	18,038	17,093	14,967	13,386
Tangible Book Value Per Share	560.78	630.05	602.89	572.47	501.27	439.75

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