MIE Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,057	1,207	971	533	464
Cash & Short-Term Investments	1,057	1,207	971	533	464
Cash Growth	-12.43%	24.30%	82.18%	14.87%	-7.75%
Receivables	2,465	2,442	2,739	1,956	2,123
Inventory	1,763	1,574	1,677	1,853	1,096
Other Current Assets	58	28	78	59	34
Total Current Assets	5,343	5,251	5,465	4,401	3,717
Property, Plant & Equipment	2,611	2,611	2,586	2,529	2,864
Long-Term Investments	377	245	230	254	177
Other Intangible Assets	26	13	11	13	20
Long-Term Deferred Tax Assets	79	81	73	75	3
Other Long-Term Assets	2	1	1	1	1
Total Assets	8,438	8,202	8,366	7,273	6,782
Accounts Payable	689	686	754	737	725
Accrued Expenses	90	87	92	86	61
Short-Term Debt	2,540	2,605	2,740	1,983	1,792
Current Portion of Long-Term Debt	111	120	146	183	870
Current Portion of Leases	23	24	27	24	24
Current Income Taxes Payable	206	110	153	149	99
Other Current Liabilities	73	44	164	60	42
Total Current Liabilities	3,732	3,676	4,076	3,222	3,613
Long-Term Debt	595	921	1,041	1,240	739
Long-Term Leases	55	47	64	40	44
Pension & Post-Retirement Benefits	142	129	121	109	105
Long-Term Deferred Tax Liabilities	603	589	568	567	568
Other Long-Term Liabilities	27	26	26	28	29
Total Liabilities	5,154	5,388	5,896	5,206	5,098
Common Stock	500	500	500	500	500
Additional Paid-In Capital	226	226	226	226	226
Retained Earnings	1,368	972	617	244	-114
Treasury Stock	-3	-5	-5	-5	-4
Comprehensive Income & Other	1,157	1,092	1,105	1,084	1,070
Total Common Equity	3,248	2,785	2,443	2,049	1,678
Minority Interest	36	29	27	18	6
Shareholders' Equity	3,284	2,814	2,470	2,067	1,684
Total Liabilities & Equity	8,438	8,202	8,366	7,273	6,782
Total Debt	3,324	3,717	4,018	3,470	3,469
Net Cash (Debt)	-2,267	-2,510	-3,047	-2,937	-3,005
Net Cash Per Share	-1883.58	-2086.45	-2532.83	-2441.40	-2497.92
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	1,611	1,575	1,389	1,179	104
Book Value Per Share	2697.43	2314.29	2029.93	1700.53	1393.90
Tangible Book Value	3,222	2,772	2,432	2,036	1,658
Tangible Book Value Per Share	2675.83	2303.48	2020.79	1689.74	1377.28

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