Marutai 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	1,937	1,398	824	1,122	758
Short-Term Investments	500	1,500	1,000	600	500
Cash & Short-Term Investments	2,437	2,898	1,824	1,722	1,258
Cash Growth	-15.91%	58.88%	5.92%	36.88%	-41.57%
Accounts Receivable	2,604	2,603	2,617	2,453	2,443
Other Receivables	119	123	174	146	512
Receivables	2,723	2,726	2,791	2,599	2,955
Inventory	586	581	618	546	433
Prepaid Expenses	6	2	11	11	9
Other Current Assets	3	2	3	2	2
Total Current Assets	5,755	6,209	5,247	4,880	4,657
Property, Plant & Equipment	6,510	6,142	6,807	7,195	7,487
Long-Term Investments	1,331	1,074	1,097	860	839
Other Intangible Assets	162	172	200	214	202
Other Long-Term Assets	2	3	1	2	1
Total Assets	13,760	13,600	13,352	13,151	13,186
Accounts Payable	1,227	1,297	1,254	1,240	1,052
Accrued Expenses	150	149	145	145	145
Current Portion of Long-Term Debt	288	288	288	288	288
Current Portion of Leases	1	5	7	8	8
Current Income Taxes Payable	903	936	800	751	831
Other Current Liabilities	14	12	12	10	9
Total Current Liabilities	2,583	2,687	2,506	2,442	2,333
Long-Term Debt	392	680	968	1,256	1,544
Long-Term Leases	7	9	9	16	24
Pension & Post-Retirement Benefits	173	187	181	185	181
Long-Term Deferred Tax Liabilities	216	135	149	79	72
Other Long-Term Liabilities	11	11	10	12	11
Total Liabilities	3,382	3,709	3,823	3,990	4,165
Common Stock	1,989	1,989	1,989	1,989	1,989
Additional Paid-In Capital	1,989	1,989	1,989	1,989	1,989
Retained Earnings	5,851	5,541	5,151	4,964	4,831
Treasury Stock	-32	-32	-32	-32	-32
Comprehensive Income & Other	581	404	432	251	244
Shareholders' Equity	10,378	9,891	9,529	9,161	9,021
Total Liabilities & Equity	13,760	13,600	13,352	13,151	13,186
Total Debt	688	982	1,272	1,568	1,864
Net Cash (Debt)	1,749	1,916	552	154	-606
Net Cash Growth	-8.72%	247.10%	258.44%	-	-
Net Cash Per Share	915.36	1002.73	288.88	80.59	-317.14
Filing Date Shares Outstanding	1.91	1.91	1.91	1.91	1.91
Total Common Shares Outstanding	1.91	1.91	1.91	1.91	1.91
Working Capital	3,172	3,522	2,741	2,438	2,324
Book Value Per Share	5431.47	5176.42	4980.66	4788.31	4715.14
Tangible Book Value	10,216	9,719	9,329	8,947	8,819
Tangible Book Value Per Share	5346.68	5086.40	4876.12	4676.46	4609.55