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

Maruto Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,567	2,915	3,396	3,394	2,741	2,851
Cash & Short-Term Investments	2,567	2,915	3,396	3,394	2,741	2,851
Cash Growth	-13.69%	-14.16%	0.06%	23.82%	-3.86%	-19.60%
Receivables	5,561	5,435	4,948	4,452	4,607	4,470
Inventory	2,514	2,112	1,782	1,620	2,182	1,435
Other Current Assets	205	498	142	232	194	124
Total Current Assets	10,847	10,960	10,268	9,698	9,724	8,880
Property, Plant & Equipment	6,227	6,330	6,730	6,877	5,816	5,025
Long-Term Investments	1,299	1,169	1,153	1,211	1,064	1,003
Other Intangible Assets	148	182	257	365	283	192
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	18,523	18,642	18,409	18,152	16,888	15,101

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4,025	4,608	4,221	3,644	4,218	3,853
Accrued Expenses	63	80	58	58	57	53
Short-Term Debt	688	688	698	698	698	698
Current Portion of Long-Term Debt	485	485	573	653	410	167
Current Portion of Leases	46	51	74	84	15	14
Current Income Taxes Payable	347	278	123	113	230	829
Other Current Liabilities	663	590	760	673	601	485
Total Current Liabilities	6,317	6,780	6,507	5,923	6,229	6,099
Long-Term Debt	1,213	1,456	1,954	2,528	1,603	435
Long-Term Leases	11	37	97	163	30	45
Pension & Post-Retirement Benefits	385	381	432	462	452	432
Other Long-Term Liabilities	8	5	6	6	7	8
Total Liabilities	7,934	8,659	8,996	9,082	8,321	7,019

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	7,215	6,648	6,072	5,840	5,536	5,183
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	742	705	714	610	415	289
Total Common Equity	10,547	9,943	9,376	9,040	8,541	8,062
Minority Interest	42	40	37	30	26	20
Shareholders' Equity	10,589	9,983	9,413	9,070	8,567	8,082
Total Liabilities & Equity	18,523	18,642	18,409	18,152	16,888	15,101

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2,443	2,717	3,396	4,126	2,756	1,359
Net Cash (Debt)	124	198	-	-732	-15	1,492
Net Cash Growth	-	-	-	-	-	-24.61%
Net Cash Per Share	78.13	124.75	-	-461.18	-9.45	939.96
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	4,530	4,180	3,761	3,775	3,495	2,781
Book Value Per Share	6645.21	6264.51	5907.22	5695.49	5381.09	5079.30
Tangible Book Value	10,399	9,761	9,119	8,675	8,258	7,870
Tangible Book Value Per Share	6551.96	6149.84	5745.30	5465.53	5202.79	4958.34
Order Backlog	-	3,035	3,692	2,935	4,162	3,574

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 22, 2026

Data Sources Report a data error