MIE Corporation Co., Ltd (XNGO:3442)

MIE Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	781	1,057	1,207	971	533	464
Cash & Short-Term Investments	781	1,057	1,207	971	533	464
Cash Growth	-9.29%	-12.43%	24.30%	82.18%	14.87%	-7.75%
Receivables	2,513	2,465	2,442	2,739	1,956	2,123
Inventory	1,957	1,763	1,574	1,677	1,853	1,096
Other Current Assets	115	58	28	78	59	34
Total Current Assets	5,366	5,343	5,251	5,465	4,401	3,717
Property, Plant & Equipment	2,597	2,611	2,611	2,586	2,529	2,864
Long-Term Investments	502	377	245	230	254	177
Other Intangible Assets	25	26	13	11	13	20
Long-Term Deferred Tax Assets	-	79	81	73	75	3
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	8,491	8,438	8,202	8,366	7,273	6,782

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	692	689	686	754	737	725
Accrued Expenses	48	90	87	92	86	61
Short-Term Debt	2,530	2,540	2,605	2,740	1,983	1,792
Current Portion of Long-Term Debt	109	111	120	146	183	870
Current Portion of Leases	-	23	24	27	24	24
Current Income Taxes Payable	57	206	110	153	149	99
Other Current Liabilities	223	73	44	164	60	42
Total Current Liabilities	3,659	3,732	3,676	4,076	3,222	3,613
Long-Term Debt	568	595	921	1,041	1,240	739
Long-Term Leases	-	55	47	64	40	44
Pension & Post-Retirement Benefits	144	142	129	121	109	105
Long-Term Deferred Tax Liabilities	582	603	589	568	567	568
Other Long-Term Liabilities	108	27	26	26	28	29
Total Liabilities	5,061	5,154	5,388	5,896	5,206	5,098

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	226	226	226	226	226	226
Retained Earnings	1,467	1,368	972	617	244	-114
Treasury Stock	-3	-3	-5	-5	-5	-4
Comprehensive Income & Other	1,200	1,157	1,092	1,105	1,084	1,070
Total Common Equity	3,390	3,248	2,785	2,443	2,049	1,678
Minority Interest	40	36	29	27	18	6
Shareholders' Equity	3,430	3,284	2,814	2,470	2,067	1,684
Total Liabilities & Equity	8,491	8,438	8,202	8,366	7,273	6,782

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,207	3,324	3,717	4,018	3,470	3,469
Net Cash (Debt)	-2,426	-2,267	-2,510	-3,047	-2,937	-3,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2016.13	-1884.46	-2086.45	-2532.83	-2441.40	-2497.92
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	1,707	1,611	1,575	1,389	1,179	104
Book Value Per Share	2814.29	2696.33	2314.29	2029.93	1700.53	1393.90
Tangible Book Value	3,365	3,222	2,772	2,432	2,036	1,658
Tangible Book Value Per Share	2793.54	2674.75	2303.48	2020.79	1689.74	1377.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error