Maruha Nichiro Corporation (TYO:1333)

Maruha Nichiro Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49,710	49,240	37,944	33,679	24,952	31,579
Cash & Short-Term Investments	49,710	49,240	37,944	33,679	24,952	31,579
Cash Growth	40.19%	29.77%	12.66%	34.98%	-20.98%	44.98%
Receivables	140,150	132,886	138,018	131,359	114,986	102,244
Inventory	234,124	218,005	215,333	216,698	172,691	156,142
Other Current Assets	17,498	14,445	13,690	10,903	11,675	10,546
Total Current Assets	441,482	414,576	404,985	392,639	324,304	300,511
Property, Plant & Equipment	160,230	158,211	152,220	148,995	140,249	147,902
Long-Term Investments	81,113	75,411	78,758	58,076	56,563	57,190
Goodwill	8,339	5,728	7,529	8,868	7,965	7,914
Other Intangible Assets	24,613	25,594	24,530	22,860	14,067	11,997
Long-Term Deferred Tax Assets	-	1,690	3,779	5,788	5,453	7,203
Other Long-Term Assets	-1,446	1	-	1	2	2
Total Assets	714,331	681,211	671,801	637,227	548,603	532,719
Accounts Payable	52,640	44,972	43,734	41,701	36,226	34,270
Accrued Expenses	-	2,283	1,966	1,893	1,508	1,399
Short-Term Debt	166,133	138,069	167,509	174,228	138,467	135,920
Current Income Taxes Payable	-	37,959	44,227	34,583	33,521	31,253
Other Current Liabilities	55,851	13,632	15,533	13,043	11,822	10,642
Total Current Liabilities	274,624	236,915	272,969	265,448	221,544	213,484
Long-Term Debt	133,664	132,842	116,841	126,910	112,136	123,917
Other Long-Term Liabilities	13,563	13,565	14,751	13,257	8,513	8,939
Total Liabilities	444,208	405,817	426,322	424,706	360,708	365,723
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	32,987	36,309	36,313	36,634	41,766	41,758
Retained Earnings	144,791	141,324	123,113	107,313	91,611	76,743
Treasury Stock	-523	-542	-556	-308	-87	-83
Comprehensive Income & Other	29,272	32,476	28,258	14,672	6,884	4,415
Total Common Equity	226,527	229,567	207,128	178,311	160,174	142,833
Minority Interest	43,596	45,827	38,351	34,210	27,721	24,163
Shareholders' Equity	270,123	275,394	245,479	212,521	187,895	166,996
Total Liabilities & Equity	714,331	681,211	671,801	637,227	548,603	532,719
Total Debt	299,797	270,911	284,350	301,138	250,603	259,837
Net Cash (Debt)	-250,087	-221,671	-246,406	-267,459	-225,651	-228,258
Net Cash Per Share	-4964.40	-4401.04	-4887.28	-5230.50	-4288.21	-4337.56
Filing Date Shares Outstanding	50.38	50.37	50.36	50.45	52.62	52.62
Total Common Shares Outstanding	50.38	50.37	50.36	50.45	52.62	52.62
Working Capital	166,858	177,661	132,016	127,191	102,760	87,027
Book Value Per Share	4496.72	4557.70	4112.64	3534.35	3043.95	2714.31
Tangible Book Value	193,575	198,245	175,069	146,583	138,142	122,922
Tangible Book Value Per Share	3842.60	3935.85	3476.09	2905.46	2625.25	2335.94

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