MIE Corporation Co., Ltd (XNGO:3442)

Envestnet Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	861	1,207	971	533	464	503
Cash & Short-Term Investments	861	1,207	971	533	464	503
Cash Growth	-4.76%	24.30%	82.18%	14.87%	-7.75%	-2.33%
Receivables	2,426	2,442	2,739	1,956	2,123	1,900
Inventory	1,813	1,574	1,677	1,853	1,096	1,026
Other Current Assets	41	28	78	59	34	26
Total Current Assets	5,141	5,251	5,465	4,401	3,717	3,455
Property, Plant & Equipment	2,603	2,611	2,586	2,529	2,864	2,825
Long-Term Investments	328	245	230	254	177	171
Other Intangible Assets	17	13	11	13	20	18
Long-Term Deferred Tax Assets	-	81	73	75	3	-
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	8,090	8,202	8,366	7,273	6,782	6,471
Accounts Payable	593	686	754	737	725	523
Accrued Expenses	47	87	92	86	61	48
Short-Term Debt	2,495	2,605	2,740	1,983	1,792	1,767
Current Portion of Long-Term Debt	119	120	146	183	870	175
Current Portion of Leases	-	24	27	24	24	28
Current Income Taxes Payable	39	110	153	149	99	50
Other Current Liabilities	210	44	164	60	42	47
Total Current Liabilities	3,503	3,676	4,076	3,222	3,613	2,638
Long-Term Debt	891	921	1,041	1,240	739	1,596
Long-Term Leases	-	47	64	40	44	47
Long-Term Deferred Tax Liabilities	582	589	568	567	568	573
Other Long-Term Liabilities	83	26	26	28	29	38
Total Liabilities	5,193	5,388	5,896	5,206	5,098	4,991
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	226	226	226	226	226	226
Retained Earnings	1,050	972	617	244	-114	-303
Treasury Stock	-5	-5	-5	-5	-4	-4
Comprehensive Income & Other	1,095	1,092	1,105	1,084	1,070	1,058
Total Common Equity	2,866	2,785	2,443	2,049	1,678	1,477
Minority Interest	31	29	27	18	6	3
Shareholders' Equity	2,897	2,814	2,470	2,067	1,684	1,480
Total Liabilities & Equity	8,090	8,202	8,366	7,273	6,782	6,471
Total Debt	3,505	3,717	4,018	3,470	3,469	3,613
Net Cash (Debt)	-2,644	-2,510	-3,047	-2,937	-3,005	-3,110
Net Cash Per Share	-2197.88	-2086.45	-2532.83	-2441.40	-2497.92	-2585.20
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Working Capital	1,638	1,575	1,389	1,179	104	817
Book Value Per Share	2381.60	2314.29	2029.93	1700.53	1393.90	1226.89
Tangible Book Value	2,849	2,772	2,432	2,036	1,658	1,459
Tangible Book Value Per Share	2367.47	2303.48	2020.79	1689.74	1377.28	1211.93

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.