Maruto Sangyo Co., Ltd. (FKSE:7894)

Maruto Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,219	3,396	3,394	2,741	2,851	3,546
Cash & Short-Term Investments	3,219	3,396	3,394	2,741	2,851	3,546
Cash Growth	-8.08%	0.06%	23.82%	-3.86%	-19.60%	46.77%
Receivables	5,547	4,948	4,452	4,607	4,470	4,999
Inventory	1,991	1,782	1,620	2,182	1,435	1,243
Other Current Assets	148	142	232	194	124	143
Total Current Assets	10,905	10,268	9,698	9,724	8,880	9,931
Property, Plant & Equipment	6,624	6,730	6,877	5,816	5,025	4,537
Long-Term Investments	1,189	1,153	1,211	1,064	1,003	1,170
Other Intangible Assets	237	257	365	283	192	45
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	18,956	18,409	18,152	16,888	15,101	15,684
Accounts Payable	5,058	4,221	3,644	4,218	3,853	4,407
Accrued Expenses	146	58	58	57	53	55
Short-Term Debt	698	698	698	698	698	725
Current Portion of Long-Term Debt	533	573	653	410	167	167
Current Portion of Leases	68	74	84	15	14	13
Current Income Taxes Payable	167	123	113	230	829	576
Other Current Liabilities	578	760	673	601	485	965
Total Current Liabilities	7,248	6,507	5,923	6,229	6,099	6,908
Long-Term Debt	1,830	1,954	2,528	1,603	435	603
Long-Term Leases	77	97	163	30	45	59
Other Long-Term Liabilities	9	6	6	7	8	6
Total Liabilities	9,534	8,996	9,082	8,321	7,019	8,050
Common Stock	1,807	1,807	1,807	1,807	1,807	1,807
Additional Paid-In Capital	786	786	786	786	786	786
Retained Earnings	6,136	6,072	5,840	5,536	5,183	4,652
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	660	714	610	415	289	374
Total Common Equity	9,386	9,376	9,040	8,541	8,062	7,616
Minority Interest	36	37	30	26	20	18
Shareholders' Equity	9,422	9,413	9,070	8,567	8,082	7,634
Total Liabilities & Equity	18,956	18,409	18,152	16,888	15,101	15,684
Total Debt	3,206	3,396	4,126	2,756	1,359	1,567
Net Cash (Debt)	13	-	-732	-15	1,492	1,979
Net Cash Growth	-	-	-	-	-24.61%	21.86%
Net Cash Per Share	8.19	-	-461.18	-9.45	939.96	1246.71
Filing Date Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Total Common Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Working Capital	3,657	3,761	3,775	3,495	2,781	3,023
Book Value Per Share	5913.52	5907.22	5695.49	5381.09	5079.30	4797.86
Tangible Book Value	9,149	9,119	8,675	8,258	7,870	7,571
Tangible Book Value Per Share	5764.20	5745.30	5465.53	5202.79	4958.34	4769.51
Order Backlog	-	3,692	2,935	4,162	3,574	2,016

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.