Marui Group 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	52,980	49,250	64,560	52,432	39,719	41,190
Cash & Short-Term Investments	52,980	49,250	64,560	52,432	39,719	41,190
Cash Growth	-5.37%	-23.71%	23.13%	32.01%	-3.57%	0.86%
Accounts Receivable	669,022	616,610	577,547	570,219	561,559	533,187
Other Receivables	-	54,539	-	-	-	-
Receivables	669,022	671,149	577,547	570,219	561,559	533,187
Inventory	569	480	528	640	1,070	3,111
Other Current Assets	96,297	16,708	66,340	52,618	45,681	46,299
Total Current Assets	818,868	737,587	708,975	675,909	648,029	623,787
Property, Plant & Equipment	174,678	169,146	173,280	167,711	169,273	172,950
Long-Term Investments	131,504	114,121	92,064	88,581	73,775	76,007
Other Intangible Assets	13,717	13,804	10,651	9,661	8,911	10,149
Long-Term Deferred Tax Assets	-	18,692	18,531	20,087	20,038	18,176
Other Long-Term Assets	2	2	-	1	-	1
Total Assets	1,138,769	1,053,352	1,003,501	961,950	920,026	901,070
Accounts Payable	6,198	7,323	8,172	7,160	7,978	8,105
Accrued Expenses	3,144	2,944	3,016	3,093	3,200	3,333
Short-Term Debt	202,705	101,420	87,254	128,919	144,156	99,380
Current Portion of Long-Term Debt	10,000	20,159	21,503	20,240	20,000	30,000
Current Income Taxes Payable	8,472	81,903	70,531	6,167	846	6,310
Other Current Liabilities	132,075	62,816	55,188	92,847	89,888	73,732
Total Current Liabilities	362,594	276,565	245,664	258,426	266,068	220,860
Long-Term Debt	511,400	514,900	485,600	433,900	363,000	355,200
Long-Term Deferred Tax Liabilities	-	135	135	135	135	135
Other Long-Term Liabilities	14,094	15,117	18,475	22,928	28,772	34,173
Total Liabilities	888,088	806,717	749,874	715,389	657,975	610,368
Common Stock	35,920	35,920	35,920	35,920	35,920	35,920
Additional Paid-In Capital	87,999	92,049	91,999	91,952	91,752	91,760
Retained Earnings	117,709	171,502	164,453	155,130	147,069	172,747
Treasury Stock	-5,669	-64,165	-46,116	-42,774	-18,269	-19,662
Comprehensive Income & Other	14,218	10,833	6,994	5,916	5,141	9,417
Total Common Equity	250,177	246,139	253,250	246,144	261,613	290,182
Minority Interest	504	496	377	417	438	520
Shareholders' Equity	250,681	246,635	253,627	246,561	262,051	290,702
Total Liabilities & Equity	1,138,769	1,053,352	1,003,501	961,950	920,026	901,070
Total Debt	724,105	636,479	594,357	583,059	527,156	484,580
Net Cash (Debt)	-671,125	-587,229	-529,797	-530,627	-487,437	-443,390
Net Cash Per Share	-3692.14	-3163.64	-2807.08	-2702.59	-2350.93	-2067.94
Filing Date Shares Outstanding	181.18	179.49	187.85	189.35	200.16	214.01
Total Common Shares Outstanding	181.18	180.7	187.85	189.35	200.16	214.41
Working Capital	456,274	461,022	463,311	417,483	381,961	402,927
Book Value Per Share	1380.81	1362.18	1348.12	1299.97	1307.04	1353.39
Tangible Book Value	236,460	232,335	242,599	236,483	252,702	280,033
Tangible Book Value Per Share	1305.10	1285.78	1291.43	1248.94	1262.52	1306.06
Order Backlog	-	7,984	4,561	2,239	2,508	1,985

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