Macnica Holdings 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	Dec '25 Dec 31, 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	48,022	48,530	38,710	37,571	25,174	25,443
Cash & Short-Term Investments	48,039	48,530	38,710	37,571	25,174	25,443
Cash Growth	5.66%	25.37%	3.03%	49.24%	-1.06%	72.91%
Accounts Receivable	257,414	214,420	206,729	202,696	154,893	119,362
Other Receivables	20,369	-	-	-	-	-
Receivables	277,783	214,420	206,729	202,696	154,893	119,362
Inventory	-	234,549	234,001	218,905	138,764	84,882
Other Current Assets	292,781	27,437	39,309	31,908	16,201	13,713
Total Current Assets	618,603	524,936	518,749	491,080	335,032	243,400
Property, Plant & Equipment	10,301	9,450	9,027	8,027	7,951	7,449
Long-Term Investments	9,576	10,634	11,203	5,079	5,971	11,128
Goodwill	235	579	1,049	1,576	2,107	484
Other Intangible Assets	5,949	6,319	5,995	6,407	7,038	2,942
Long-Term Deferred Tax Assets	-	4,306	5,133	5,450	4,483	4,186
Other Long-Term Assets	7,340	1	3	1	2	1
Total Assets	652,004	556,438	552,244	517,620	362,584	269,590
Accounts Payable	189,704	147,887	151,126	186,838	57,692	39,437
Accrued Expenses	4,548	6,164	6,029	7,589	7,310	5,622
Short-Term Debt	71,559	74,728	60,587	46,039	44,119	22,715
Current Portion of Leases	-	558	610	524	576	317
Current Income Taxes Payable	2,803	1,984	9,641	13,524	26,818	2,939
Other Current Liabilities	102,533	61,740	63,065	44,250	24,734	37,321
Total Current Liabilities	371,147	293,061	291,058	298,764	161,249	108,351
Long-Term Debt	-	-	3,000	8,000	13,835	8,660
Long-Term Leases	-	638	658	755	628	355
Pension & Post-Retirement Benefits	405	427	386	1,410	5,521	5,498
Long-Term Deferred Tax Liabilities	-	128	117	351	1,010	238
Other Long-Term Liabilities	1,696	708	606	579	578	480
Total Liabilities	373,248	294,962	295,825	309,859	182,821	123,582
Common Stock	14,040	14,040	14,040	14,040	14,040	14,040
Additional Paid-In Capital	30,654	30,671	36,764	37,066	45,996	46,762
Retained Earnings	188,253	182,406	171,537	132,857	99,611	77,854
Treasury Stock	-1,030	-1,330	-5,714	-872	-1,389	-1,586
Comprehensive Income & Other	36,678	26,626	27,686	16,701	11,873	5,112
Total Common Equity	268,595	252,413	244,313	199,792	170,131	142,182
Minority Interest	10,161	9,063	12,106	7,969	9,632	3,826
Shareholders' Equity	278,756	261,476	256,419	207,761	179,763	146,008
Total Liabilities & Equity	652,004	556,438	552,244	517,620	362,584	269,590
Total Debt	71,559	75,924	64,855	55,318	59,158	32,047
Net Cash (Debt)	-23,520	-27,394	-26,145	-17,747	-33,984	-6,604
Net Cash Per Share	-131.76	-152.72	-144.07	-95.86	-182.18	-35.50
Filing Date Shares Outstanding	178.56	178.41	179.95	181.67	186.65	186.3
Total Common Shares Outstanding	178.56	178.41	179.96	181.67	186.65	186.3
Working Capital	247,456	231,875	227,691	192,316	173,783	135,049
Book Value Per Share	1504.20	1414.75	1357.63	1099.75	911.51	763.18
Tangible Book Value	262,411	245,515	237,269	191,809	160,986	138,756
Tangible Book Value Per Share	1469.57	1376.09	1318.48	1055.80	862.51	744.80
Order Backlog	-	539,412	627,658	897,945	850,894	300,111

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