Masaru Corporation (TYO:1795)

Masaru Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,436	2,349	1,868	1,802	2,215	2,385
Cash & Short-Term Investments	3,436	2,349	1,868	1,802	2,215	2,385
Cash Growth	34.22%	25.75%	3.66%	-18.65%	-7.13%	54.87%
Receivables	686	1,651	1,838	1,115	1,562	1,732
Inventory	1,210	1,155	1,099	1,084	1,733	1,654
Other Current Assets	1,430	955	1,104	1,042	202	151
Total Current Assets	6,762	6,110	5,909	5,043	5,712	5,922
Property, Plant & Equipment	1,208	1,196	1,044	1,062	1,159	1,174
Long-Term Investments	525	533	466	353	413	382
Goodwill	350	415	-	-	-	-
Other Intangible Assets	10	8	12	22	31	38
Long-Term Deferred Tax Assets	78	130	107	55	89	111
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	8,934	8,394	7,540	6,544	7,416	7,639
Accounts Payable	894	988	1,021	875	862	856
Accrued Expenses	99	229	208	104	168	246
Short-Term Debt	-	-	-	-	25	157
Current Portion of Long-Term Debt	395	317	213	192	369	244
Current Portion of Leases	-	2	1	1	1	-
Current Income Taxes Payable	26	96	244	166	64	175
Current Unearned Revenue	-	-	-	-	1,216	1,194
Other Current Liabilities	1,708	965	953	588	132	357
Total Current Liabilities	3,122	2,597	2,640	1,926	2,837	3,229
Long-Term Debt	704	810	101	119	158	211
Long-Term Leases	-	4	2	3	5	-
Other Long-Term Liabilities	62	44	43	42	45	41
Total Liabilities	3,888	3,455	2,786	2,090	3,045	3,481
Common Stock	885	885	885	885	885	885
Additional Paid-In Capital	1,270	1,266	1,265	1,264	1,263	1,262
Retained Earnings	2,897	2,817	2,663	2,388	2,306	2,123
Treasury Stock	-33	-44	-58	-72	-83	-95
Comprehensive Income & Other	27	15	-1	-11	-	-17
Shareholders' Equity	5,046	4,939	4,754	4,454	4,371	4,158
Total Liabilities & Equity	8,934	8,394	7,540	6,544	7,416	7,639
Total Debt	1,099	1,133	317	315	558	612
Net Cash (Debt)	2,337	1,216	1,551	1,487	1,657	1,773
Net Cash Growth	74.27%	-21.60%	4.30%	-10.26%	-6.54%	122.18%
Net Cash Per Share	2632.11	1374.27	1762.34	1698.10	1902.14	2044.12
Filing Date Shares Outstanding	0.89	0.89	0.88	0.88	0.87	0.87
Total Common Shares Outstanding	0.89	0.89	0.88	0.88	0.87	0.87
Working Capital	3,640	3,513	3,269	3,117	2,875	2,693
Book Value Per Share	5671.33	5574.25	5394.68	5080.77	5008.62	4785.38
Tangible Book Value	4,686	4,516	4,742	4,432	4,340	4,120
Tangible Book Value Per Share	5266.72	5096.85	5381.07	5055.68	4973.09	4741.65
Order Backlog	-	6,576	6,810	6,055	5,019	4,720

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