Maruwa 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	Sep '25 Sep 30, 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	72,499	71,793	55,250	49,795	44,621	34,088
Cash & Short-Term Investments	72,499	71,793	55,250	49,795	44,621	34,088
Cash Growth	11.74%	29.94%	10.96%	11.59%	30.90%	16.21%
Receivables	12,355	13,816	15,933	12,855	15,150	11,094
Inventory	12,623	11,846	9,783	8,939	7,986	6,383
Other Current Assets	2,058	2,835	2,519	3,045	2,392	2,149
Total Current Assets	99,535	100,290	83,485	74,634	70,149	53,714
Property, Plant & Equipment	46,002	39,356	36,733	31,046	23,524	22,332
Long-Term Investments	1,939	1,555	1,490	1,582	1,290	1,312
Other Intangible Assets	438	444	318	284	298	260
Long-Term Deferred Tax Assets	-	639	487	484	637	440
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	147,915	142,285	122,515	108,031	95,899	78,059
Accounts Payable	4,004	3,805	5,312	4,517	5,863	4,336
Accrued Expenses	1,033	1,340	1,166	1,038	937	749
Short-Term Debt	-	-	-	-	100	100
Current Portion of Long-Term Debt	-	-	400	333	866	266
Current Income Taxes Payable	3,327	4,929	2,851	2,684	4,731	1,986
Other Current Liabilities	3,675	3,859	3,092	4,338	2,456	2,175
Total Current Liabilities	12,039	13,933	12,821	12,910	14,953	9,612
Long-Term Debt	-	-	-	400	733	1,599
Long-Term Deferred Tax Liabilities	149	131	127	141	153	160
Other Long-Term Liabilities	368	368	364	365	379	343
Total Liabilities	12,556	14,432	13,312	13,816	16,218	11,714
Common Stock	8,646	8,646	8,646	8,646	8,646	8,646
Additional Paid-In Capital	12,103	12,103	12,031	12,018	12,017	12,005
Retained Earnings	112,538	105,705	87,573	73,381	59,274	46,796
Treasury Stock	-203	-198	-210	-209	-207	-217
Comprehensive Income & Other	2,275	1,597	1,163	379	-49	-885
Total Common Equity	135,359	127,853	109,203	94,215	79,681	66,345
Shareholders' Equity	135,359	127,853	109,203	94,215	79,681	66,345
Total Liabilities & Equity	147,915	142,285	122,515	108,031	95,899	78,059
Total Debt	-	-	400	733	1,699	1,965
Net Cash (Debt)	72,499	71,793	54,850	49,062	42,922	32,123
Net Cash Growth	12.43%	30.89%	11.80%	14.31%	33.62%	17.95%
Net Cash Per Share	5875.60	5818.38	4445.98	3976.82	3479.13	2604.64
Filing Date Shares Outstanding	12.34	12.34	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	12.34	12.34	12.34	12.34	12.34	12.34
Working Capital	87,496	86,357	70,664	61,724	55,196	44,102
Book Value Per Share	10970.25	10360.95	8851.04	7636.57	6458.44	5378.30
Tangible Book Value	134,921	127,409	108,885	93,931	79,383	66,085
Tangible Book Value Per Share	10934.75	10324.97	8825.26	7613.55	6434.28	5357.23
Order Backlog	-	22,819	25,662	28,483	26,093	13,116

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