Maruzen CHI Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	36,680	28,743	26,130	24,146	23,543	22,952
Cash & Short-Term Investments	36,680	28,743	26,130	24,146	23,543	22,952
Cash Growth	13.22%	10.00%	8.22%	2.56%	2.57%	0.46%
Receivables	17,539	17,710	15,736	16,739	17,544	19,093
Inventory	40,705	37,613	37,417	37,780	38,482	41,870
Other Current Assets	4,377	13,994	13,815	13,846	11,657	12,844
Total Current Assets	99,301	98,060	93,098	92,511	91,226	96,759
Property, Plant & Equipment	21,688	20,053	20,973	21,485	22,566	23,207
Long-Term Investments	11,670	12,815	12,241	11,962	11,640	11,363
Goodwill	-	-	-	-	8	40
Other Intangible Assets	2,357	1,481	1,207	1,422	1,433	1,509
Long-Term Deferred Charges	-	-	-	3	17	43
Other Long-Term Assets	1	1	2	2	3	2
Total Assets	136,087	132,733	128,896	128,770	128,357	134,440
Accounts Payable	22,389	18,457	17,109	17,423	18,634	20,181
Accrued Expenses	429	323	256	275	382	448
Short-Term Debt	13,800	18,600	21,570	21,710	22,810	26,820
Current Portion of Long-Term Debt	4,736	3,965	2,282	1,163	1,118	2,535
Current Portion of Leases	557	456	464	483	485	519
Current Income Taxes Payable	1,143	868	876	488	1,082	602
Other Current Liabilities	15,922	14,045	14,005	16,508	14,740	18,925
Total Current Liabilities	58,976	56,714	56,562	58,050	59,251	70,030
Long-Term Debt	13,758	15,060	14,502	13,701	14,273	11,257
Long-Term Leases	1,171	727	758	890	1,001	1,194
Pension & Post-Retirement Benefits	4,623	4,796	4,984	5,166	5,397	5,345
Other Long-Term Liabilities	3,541	3,695	4,324	5,262	4,906	5,048
Total Liabilities	82,069	80,992	81,130	83,069	84,828	92,874
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	14,488	14,486	14,487	14,487	14,487	14,449
Retained Earnings	35,622	32,807	29,084	27,075	25,456	23,469
Treasury Stock	-3	-3	-2	-2	-2	-2
Comprehensive Income & Other	701	718	455	337	-254	-603
Total Common Equity	53,808	51,008	47,024	44,897	42,687	40,313
Minority Interest	210	733	742	804	842	1,253
Shareholders' Equity	54,018	51,741	47,766	45,701	43,529	41,566
Total Liabilities & Equity	136,087	132,733	128,896	128,770	128,357	134,440
Total Debt	34,022	38,808	39,576	37,947	39,687	42,325
Net Cash (Debt)	2,658	-10,065	-13,446	-13,801	-16,144	-19,373
Net Cash Per Share	28.72	-108.76	-145.29	-149.13	-174.44	-209.33
Filing Date Shares Outstanding	92.54	92.55	92.55	92.55	92.55	92.55
Total Common Shares Outstanding	92.54	92.55	92.55	92.55	92.55	92.55
Working Capital	40,325	41,346	36,536	34,461	31,975	26,729
Book Value Per Share	581.43	551.17	508.12	485.13	461.25	435.59
Tangible Book Value	51,451	49,527	45,817	43,475	41,246	38,764
Tangible Book Value Per Share	555.96	535.17	495.08	469.77	445.68	418.85

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.