Masaru Corporation (TYO:1795)

Masaru Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,355	3,364	2,349	1,868	1,802	2,215
Cash & Short-Term Investments	3,355	3,364	2,349	1,868	1,802	2,215
Cash Growth	-2.36%	43.21%	25.75%	3.66%	-18.65%	-7.13%
Receivables	489	1,576	1,651	1,838	1,115	1,562
Inventory	1,201	872	1,155	1,099	1,084	1,733
Other Current Assets	1,402	742	955	1,104	1,042	202
Total Current Assets	6,447	6,554	6,110	5,909	5,043	5,712
Property, Plant & Equipment	1,200	1,207	1,196	1,044	1,062	1,159
Long-Term Investments	579	551	533	466	353	413
Goodwill	262	328	415	-	-	-
Other Intangible Assets	12	11	8	12	22	31
Long-Term Deferred Tax Assets	59	154	130	107	55	89
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	8,560	8,806	8,394	7,540	6,544	7,416

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	780	790	988	1,021	875	862
Accrued Expenses	99	323	229	208	104	168
Short-Term Debt	50	-	-	-	-	25
Current Portion of Long-Term Debt	314	372	317	213	192	369
Current Portion of Leases	-	5	2	1	1	1
Current Income Taxes Payable	11	298	96	244	166	64
Current Unearned Revenue	-	-	-	-	-	1,216
Other Current Liabilities	1,473	1,045	965	953	588	132
Total Current Liabilities	2,727	2,833	2,597	2,640	1,926	2,837
Long-Term Debt	472	637	810	101	119	158
Long-Term Leases	-	18	4	2	3	5
Other Long-Term Liabilities	56	41	44	43	42	45
Total Liabilities	3,255	3,529	3,455	2,786	2,090	3,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	885	885	885	885	885	885
Additional Paid-In Capital	1,275	1,269	1,266	1,265	1,264	1,263
Retained Earnings	3,184	3,111	2,817	2,663	2,388	2,306
Treasury Stock	-99	-34	-44	-58	-72	-83
Comprehensive Income & Other	60	46	15	-1	-11	-
Shareholders' Equity	5,305	5,277	4,939	4,754	4,454	4,371
Total Liabilities & Equity	8,560	8,806	8,394	7,540	6,544	7,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	836	1,032	1,133	317	315	558
Net Cash (Debt)	2,519	2,332	1,216	1,551	1,487	1,657
Net Cash Growth	7.79%	91.78%	-21.60%	4.30%	-10.26%	-6.54%
Net Cash Per Share	2834.37	2623.80	1374.27	1762.34	1698.10	1902.14
Filing Date Shares Outstanding	0.88	0.89	0.89	0.88	0.88	0.87
Total Common Shares Outstanding	0.88	0.89	0.89	0.88	0.88	0.87
Working Capital	3,720	3,721	3,513	3,269	3,117	2,875
Book Value Per Share	6009.72	5931.93	5574.25	5394.68	5080.77	5008.62
Tangible Book Value	5,031	4,938	4,516	4,742	4,432	4,340
Tangible Book Value Per Share	5699.33	5550.85	5096.85	5381.07	5055.68	4973.09
Order Backlog	-	8,680	6,576	6,810	6,055	5,019

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error