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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	12,659	14,336	16,722	18,888	19,846	17,260
Short-Term Investments	-	40	-	100	-	-
Cash & Short-Term Investments	12,659	14,376	16,722	18,988	19,846	17,260
Cash Growth	-11.27%	-14.03%	-11.93%	-4.32%	14.98%	-6.69%
Receivables	5,691	5,498	5,253	4,815	4,256	4,284
Inventory	988	1,021	1,104	1,465	1,652	1,187
Prepaid Expenses	-	1,428	1,221	876	764	628
Other Current Assets	2,193	389	329	524	892	1,044
Total Current Assets	21,531	22,712	24,629	26,668	27,410	24,403
Property, Plant & Equipment	5,143	5,174	4,714	4,563	4,526	4,554
Long-Term Investments	1,815	3,685	3,971	4,590	5,162	6,024
Goodwill	2,701	2,726	-	128	252	792
Other Intangible Assets	13,463	12,773	10,422	8,544	6,933	6,433
Long-Term Deferred Tax Assets	-	1,686	1,594	1,524	1,502	1,267
Long-Term Deferred Charges	-	-	-	-	5	12
Other Long-Term Assets	3,487	2	1	1	1	2
Total Assets	48,140	48,758	45,331	46,018	45,793	43,487
Accounts Payable	1,342	1,445	1,426	1,812	1,318	1,235
Accrued Expenses	741	1,908	1,712	1,718	2,005	1,737
Short-Term Debt	3,036	3,052	3,160	5,287	807	772
Current Portion of Long-Term Debt	800	800	800	800	11,227	446
Current Income Taxes Payable	739	2,238	2,475	2,032	2,240	2,332
Other Current Liabilities	7,508	4,146	3,600	3,841	3,271	2,852
Total Current Liabilities	14,166	13,589	13,173	15,490	20,868	9,374
Long-Term Debt	1,200	1,600	2,400	3,200	-	11,322
Pension & Post-Retirement Benefits	-	-	85	86	78	70
Other Long-Term Liabilities	174	191	37	57	73	92
Total Liabilities	15,540	15,380	15,695	18,833	21,019	20,858
Common Stock	3,198	3,198	3,198	3,198	3,198	3,198
Additional Paid-In Capital	2,912	2,912	2,904	2,931	2,931	2,968
Retained Earnings	28,693	29,470	25,711	25,871	23,030	20,606
Treasury Stock	-2,859	-2,859	-2,875	-5,915	-5,990	-5,990
Comprehensive Income & Other	454	414	342	625	1,109	1,410
Total Common Equity	32,398	33,135	29,280	26,710	24,278	22,192
Minority Interest	202	243	356	475	496	437
Shareholders' Equity	32,600	33,378	29,636	27,185	24,774	22,629
Total Liabilities & Equity	48,140	48,758	45,331	46,018	45,793	43,487
Total Debt	5,036	5,452	6,360	9,287	12,034	12,540
Net Cash (Debt)	7,623	8,924	10,362	9,701	7,812	4,720
Net Cash Growth	-8.50%	-13.88%	6.81%	24.18%	65.51%	82.95%
Net Cash Per Share	247.69	289.99	336.86	315.49	227.23	136.24
Filing Date Shares Outstanding	29.94	29.94	29.93	29.92	29.91	29.86
Total Common Shares Outstanding	29.94	29.94	29.93	29.92	29.86	29.86
Working Capital	7,365	9,123	11,456	11,178	6,542	15,029
Book Value Per Share	1081.96	1106.57	978.24	892.74	813.11	743.24
Tangible Book Value	16,234	17,636	18,858	18,038	17,093	14,967
Tangible Book Value Per Share	542.15	588.97	630.05	602.89	572.47	501.27