AZ-COM MARUWA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,243	41,395	41,156	32,851	29,679	26,488
Short-Term Investments	-	-	5,000	-	-	-
Cash & Short-Term Investments	30,243	41,395	46,156	32,851	29,679	26,488
Cash Growth	-26.55%	-10.32%	40.50%	10.69%	12.05%	210.13%
Accounts Receivable	26,815	22,950	22,240	19,470	18,182	12,338
Other Receivables	-	14	629	-	-	-
Receivables	26,815	22,964	22,869	19,470	18,182	12,338
Inventory	91	90	89	115	93	51
Prepaid Expenses	-	1,883	1,342	1,115	1,030	921
Other Current Assets	4,343	241	2,042	1,012	235	206
Total Current Assets	61,492	66,573	72,498	54,563	49,219	40,004
Property, Plant & Equipment	62,699	42,193	33,960	30,734	22,438	21,871
Long-Term Investments	14,419	17,584	16,850	14,850	8,684	8,901
Goodwill	3,891	4,205	3,399	3,656	3,681	672
Other Intangible Assets	6,716	6,724	6,842	7,346	1,334	1,325
Long-Term Deferred Tax Assets	-	1,011	874	663	437	307
Other Long-Term Assets	10,249	1	2	2	2	-
Total Assets	159,466	138,440	134,594	112,028	85,909	73,191
Accounts Payable	15,418	12,977	12,669	12,278	11,287	7,856
Accrued Expenses	284	2,949	2,353	2,113	1,995	960
Short-Term Debt	635	11	15	315	145	100
Current Portion of Long-Term Debt	6,657	25,130	5,069	4,870	3,134	2,118
Current Portion of Leases	-	349	280	295	172	86
Current Income Taxes Payable	1,857	8,626	11,467	9,087	6,441	6,587
Other Current Liabilities	12,395	640	762	949	798	1,155
Total Current Liabilities	37,246	50,682	32,615	29,907	23,972	18,862
Long-Term Debt	45,869	17,330	35,638	35,986	27,771	24,908
Long-Term Leases	-	1,011	771	989	642	282
Pension & Post-Retirement Benefits	1,613	1,547	1,218	1,131	1,010	878
Long-Term Deferred Tax Liabilities	-	4,000	4,000	3,523	610	590
Other Long-Term Liabilities	10,038	3,432	2,811	2,331	2,171	1,963
Total Liabilities	94,766	78,002	77,053	73,867	56,176	47,483
Common Stock	9,117	9,117	9,117	2,670	2,667	2,665
Additional Paid-In Capital	8,803	8,801	8,800	2,348	2,343	2,341
Retained Earnings	44,851	42,617	39,525	33,781	28,681	24,948
Treasury Stock	-5,980	-5,987	-5,755	-5,757	-5,758	-5,758
Comprehensive Income & Other	5,091	3,227	3,429	2,875	1,010	1,512
Total Common Equity	61,882	57,775	55,116	35,917	28,943	25,708
Minority Interest	2,818	2,663	2,425	2,244	790	-
Shareholders' Equity	64,700	60,438	57,541	38,161	29,733	25,708
Total Liabilities & Equity	159,466	138,440	134,594	112,028	85,909	73,191
Total Debt	53,161	43,831	41,773	42,455	31,864	27,494
Net Cash (Debt)	-22,918	-2,436	4,383	-9,604	-2,185	-1,006
Net Cash Per Share	-165.23	-17.14	32.21	-72.11	-15.97	-7.70
Filing Date Shares Outstanding	134.68	134.67	134.89	125.85	125.74	125.69
Total Common Shares Outstanding	134.68	134.67	134.89	125.85	125.74	125.69
Working Capital	24,246	15,891	39,883	24,656	25,247	21,142
Book Value Per Share	459.46	429.02	408.60	285.40	230.18	204.54
Tangible Book Value	51,275	46,846	44,875	24,915	23,928	23,711
Tangible Book Value Per Share	380.71	347.87	332.68	197.97	190.29	188.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.