MIE Corporation 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	749	1,207	971	533	464	503
Cash & Short-Term Investments	749	1,207	971	533	464	503
Cash Growth	-10.19%	24.30%	82.18%	14.87%	-7.75%	-2.33%
Receivables	2,598	2,442	2,739	1,956	2,123	1,900
Inventory	1,948	1,574	1,677	1,853	1,096	1,026
Other Current Assets	47	28	78	59	34	26
Total Current Assets	5,342	5,251	5,465	4,401	3,717	3,455
Property, Plant & Equipment	2,575	2,611	2,586	2,529	2,864	2,825
Long-Term Investments	405	245	230	254	177	171
Other Intangible Assets	26	13	11	13	20	18
Long-Term Deferred Tax Assets	-	81	73	75	3	-
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	8,350	8,202	8,366	7,273	6,782	6,471
Accounts Payable	754	686	754	737	725	523
Accrued Expenses	45	87	92	86	61	48
Short-Term Debt	2,630	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	56	110	153	149	99	50
Other Current Liabilities	134	44	164	60	42	47
Total Current Liabilities	3,738	3,676	4,076	3,222	3,613	2,638
Long-Term Debt	635	921	1,041	1,240	739	1,596
Long-Term Leases	-	47	64	40	44	47
Pension & Post-Retirement Benefits	138	129	121	109	105	99
Long-Term Deferred Tax Liabilities	582	589	568	567	568	573
Other Long-Term Liabilities	88	26	26	28	29	38
Total Liabilities	5,181	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	1,268	972	617	244	-114	-303
Treasury Stock	-5	-5	-5	-5	-4	-4
Comprehensive Income & Other	1,144	1,092	1,105	1,084	1,070	1,058
Total Common Equity	3,133	2,785	2,443	2,049	1,678	1,477
Minority Interest	36	29	27	18	6	3
Shareholders' Equity	3,169	2,814	2,470	2,067	1,684	1,480
Total Liabilities & Equity	8,350	8,202	8,366	7,273	6,782	6,471
Total Debt	3,384	3,717	4,018	3,470	3,469	3,613
Net Cash (Debt)	-2,635	-2,510	-3,047	-2,937	-3,005	-3,110
Net Cash Per Share	-2190.48	-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	1,604	1,575	1,389	1,179	104	817
Book Value Per Share	2601.92	2314.29	2029.93	1700.53	1393.90	1226.89
Tangible Book Value	3,107	2,772	2,432	2,036	1,658	1,459
Tangible Book Value Per Share	2580.32	2303.48	2020.79	1689.74	1377.28	1211.93

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