Maruto Sangyo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,915	3,396	3,394	2,741	2,851
Cash & Short-Term Investments	2,915	3,396	3,394	2,741	2,851
Cash Growth	-14.16%	0.06%	23.82%	-3.86%	-19.60%
Receivables	5,435	4,948	4,452	4,607	4,470
Inventory	2,112	1,782	1,620	2,182	1,435
Other Current Assets	498	142	232	194	124
Total Current Assets	10,960	10,268	9,698	9,724	8,880
Property, Plant & Equipment	6,330	6,730	6,877	5,816	5,025
Long-Term Investments	1,169	1,153	1,211	1,064	1,003
Other Intangible Assets	182	257	365	283	192
Other Long-Term Assets	1	1	1	1	1
Total Assets	18,642	18,409	18,152	16,888	15,101
Accounts Payable	4,608	4,221	3,644	4,218	3,853
Accrued Expenses	80	58	58	57	53
Short-Term Debt	688	698	698	698	698
Current Portion of Long-Term Debt	485	573	653	410	167
Current Portion of Leases	51	74	84	15	14
Current Income Taxes Payable	278	123	113	230	829
Other Current Liabilities	590	760	673	601	485
Total Current Liabilities	6,780	6,507	5,923	6,229	6,099
Long-Term Debt	1,456	1,954	2,528	1,603	435
Long-Term Leases	37	97	163	30	45
Pension & Post-Retirement Benefits	381	432	462	452	432
Other Long-Term Liabilities	5	6	6	7	8
Total Liabilities	8,659	8,996	9,082	8,321	7,019
Common Stock	1,807	1,807	1,807	1,807	1,807
Additional Paid-In Capital	786	786	786	786	786
Retained Earnings	6,648	6,072	5,840	5,536	5,183
Treasury Stock	-3	-3	-3	-3	-3
Comprehensive Income & Other	705	714	610	415	289
Total Common Equity	9,943	9,376	9,040	8,541	8,062
Minority Interest	40	37	30	26	20
Shareholders' Equity	9,983	9,413	9,070	8,567	8,082
Total Liabilities & Equity	18,642	18,409	18,152	16,888	15,101
Total Debt	2,717	3,396	4,126	2,756	1,359
Net Cash (Debt)	198	-	-732	-15	1,492
Net Cash Growth	-	-	-	-	-24.61%
Net Cash Per Share	124.75	-	-461.18	-9.45	939.96
Filing Date Shares Outstanding	1.59	1.59	1.59	1.59	1.59
Total Common Shares Outstanding	1.59	1.59	1.59	1.59	1.59
Working Capital	4,180	3,761	3,775	3,495	2,781
Book Value Per Share	6264.51	5907.22	5695.49	5381.09	5079.30
Tangible Book Value	9,761	9,119	8,675	8,258	7,870
Tangible Book Value Per Share	6149.84	5745.30	5465.53	5202.79	4958.34
Order Backlog	3,034	3,692	2,935	4,162	3,574