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

Maruto Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	3,749	3,394	2,741	2,851	3,546	2,416
Cash & Short-Term Investments	3,749	3,394	2,741	2,851	3,546	2,416
Cash Growth	8.67%	23.82%	-3.86%	-19.60%	46.77%	22.27%
Receivables	5,286	4,452	4,607	4,470	4,999	4,779
Inventory	1,753	1,620	2,182	1,435	1,243	1,359
Other Current Assets	225	232	194	124	143	105
Total Current Assets	11,013	9,698	9,724	8,880	9,931	8,659
Property, Plant & Equipment	6,672	6,877	5,816	5,025	4,537	3,700
Long-Term Investments	1,228	1,211	1,064	1,003	1,170	1,029
Other Intangible Assets	284	365	283	192	45	33
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	19,199	18,152	16,888	15,101	15,684	13,423
Accounts Payable	4,863	3,644	4,218	3,853	4,407	4,602
Accrued Expenses	143	58	57	53	55	43
Short-Term Debt	698	698	698	698	725	708
Current Portion of Long-Term Debt	653	653	410	167	167	-
Current Portion of Leases	75	84	15	14	13	12
Current Income Taxes Payable	142	113	230	829	576	125
Other Current Liabilities	786	673	601	485	965	536
Total Current Liabilities	7,360	5,923	6,229	6,099	6,908	6,026
Long-Term Debt	2,037	2,528	1,603	435	603	-
Long-Term Leases	102	163	30	45	59	72
Other Long-Term Liabilities	7	6	7	8	6	7
Total Liabilities	9,984	9,082	8,321	7,019	8,050	6,556
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	5,982	5,840	5,536	5,183	4,652	4,010
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	608	610	415	289	374	252
Total Common Equity	9,180	9,040	8,541	8,062	7,616	6,852
Minority Interest	35	30	26	20	18	15
Shareholders' Equity	9,215	9,070	8,567	8,082	7,634	6,867
Total Liabilities & Equity	19,199	18,152	16,888	15,101	15,684	13,423
Total Debt	3,565	4,126	2,756	1,359	1,567	792
Net Cash (Debt)	184	-732	-15	1,492	1,979	1,624
Net Cash Growth	-	-	-	-24.61%	21.86%	78.85%
Net Cash Per Share	115.93	-461.18	-9.45	939.96	1246.71	1023.07
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	3,653	3,775	3,495	2,781	3,023	2,633
Book Value Per Share	5783.73	5695.49	5381.09	5079.30	4797.86	4316.56
Tangible Book Value	8,896	8,675	8,258	7,870	7,571	6,819
Tangible Book Value Per Share	5604.80	5465.53	5202.79	4958.34	4769.51	4295.77
Order Backlog	-	2,935	4,162	3,574	2,016	2,241

Source: S&P Capital IQ. Standard template. Financial Sources.