Macnica Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	54,370	48,530	38,710	37,571	25,174
Short-Term Investments	18	-	-	-	-
Cash & Short-Term Investments	54,388	48,530	38,710	37,571	25,174
Cash Growth	12.07%	25.37%	3.03%	49.24%	-1.06%
Accounts Receivable	267,705	214,420	206,729	202,696	154,893
Other Receivables	25,157	-	-	-	-
Receivables	292,862	214,420	206,729	202,696	154,893
Inventory	-	234,549	234,001	218,905	138,764
Other Current Assets	320,622	27,437	39,309	31,908	16,201
Total Current Assets	667,872	524,936	518,749	491,080	335,032
Property, Plant & Equipment	9,475	9,450	9,027	8,027	7,951
Long-Term Investments	8,121	10,634	11,203	5,079	5,971
Goodwill	105	579	1,049	1,576	2,107
Other Intangible Assets	5,931	6,319	5,995	6,407	7,038
Long-Term Deferred Tax Assets	3,918	4,306	5,133	5,450	4,483
Other Long-Term Assets	5,465	1	3	1	2
Total Assets	700,887	556,438	552,244	517,620	362,584
Accounts Payable	225,254	147,887	151,126	186,838	57,692
Accrued Expenses	7,515	6,164	6,029	7,589	7,310
Short-Term Debt	75,786	74,728	60,587	46,039	44,119
Current Portion of Leases	697	558	610	524	576
Current Income Taxes Payable	5,186	1,984	9,641	13,524	26,818
Current Unearned Revenue	18,138	-	-	-	-
Other Current Liabilities	76,994	61,740	63,065	44,250	24,734
Total Current Liabilities	409,570	293,061	291,058	298,764	161,249
Long-Term Debt	-	-	3,000	8,000	13,835
Long-Term Leases	1,008	638	658	755	628
Pension & Post-Retirement Benefits	417	427	386	1,410	5,521
Long-Term Deferred Tax Liabilities	332	128	117	351	1,010
Other Long-Term Liabilities	445	708	606	579	578
Total Liabilities	411,772	294,962	295,825	309,859	182,821
Common Stock	14,040	14,040	14,040	14,040	14,040
Additional Paid-In Capital	30,654	30,671	36,764	37,066	45,996
Retained Earnings	197,678	182,406	171,537	132,857	99,611
Treasury Stock	-1,030	-1,330	-5,714	-872	-1,389
Comprehensive Income & Other	37,590	26,626	27,686	16,701	11,873
Total Common Equity	278,932	252,413	244,313	199,792	170,131
Minority Interest	10,183	9,063	12,106	7,969	9,632
Shareholders' Equity	289,115	261,476	256,419	207,761	179,763
Total Liabilities & Equity	700,887	556,438	552,244	517,620	362,584
Total Debt	77,491	75,924	64,855	55,318	59,158
Net Cash (Debt)	-23,103	-27,394	-26,145	-17,747	-33,984
Net Cash Per Share	-129.42	-152.72	-144.07	-95.86	-182.18
Filing Date Shares Outstanding	178.56	178.41	179.95	181.67	186.65
Total Common Shares Outstanding	178.56	178.41	179.96	181.67	186.65
Working Capital	258,302	231,875	227,691	192,316	173,783
Book Value Per Share	1562.09	1414.75	1357.63	1099.75	911.51
Tangible Book Value	272,896	245,515	237,269	191,809	160,986
Tangible Book Value Per Share	1528.29	1376.09	1318.48	1055.80	862.51
Land	3,067	-	-	-	-
Buildings	5,541	-	-	-	-
Machinery	11,079	-	-	-	-
Construction In Progress	20	-	-	-	-
Order Backlog	-	539,412	627,658	897,945	850,894

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