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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	31,199	31,093	28,743	26,130	24,146	23,543
Cash & Short-Term Investments	31,199	31,093	28,743	26,130	24,146	23,543
Cash Growth	4.62%	8.18%	10.00%	8.22%	2.56%	2.57%
Receivables	20,522	17,074	17,710	15,736	16,739	17,544
Inventory	40,949	38,283	37,613	37,417	37,780	38,482
Other Current Assets	9,794	13,726	13,994	13,815	13,846	11,657
Total Current Assets	102,464	100,176	98,060	93,098	92,511	91,226
Property, Plant & Equipment	21,657	21,419	20,053	20,973	21,485	22,566
Long-Term Investments	12,196	11,765	12,815	12,241	11,962	11,640
Goodwill	-	-	-	-	-	8
Other Intangible Assets	2,551	2,480	1,481	1,207	1,422	1,433
Long-Term Deferred Charges	-	-	-	-	3	17
Other Long-Term Assets	2	2	1	2	2	3
Total Assets	139,906	136,895	132,733	128,896	128,770	128,357
Accounts Payable	23,356	16,377	18,457	17,109	17,423	18,634
Accrued Expenses	543	351	323	256	275	382
Short-Term Debt	14,950	20,360	18,600	21,570	21,710	22,810
Current Portion of Long-Term Debt	4,773	4,654	3,965	2,282	1,163	1,118
Current Portion of Leases	606	558	456	464	483	485
Current Income Taxes Payable	953	1,448	868	876	488	1,082
Other Current Liabilities	16,149	15,742	14,045	14,005	16,508	14,740
Total Current Liabilities	61,330	59,490	56,714	56,562	58,050	59,251
Long-Term Debt	13,560	13,805	15,060	14,502	13,701	14,273
Long-Term Leases	1,196	1,125	727	758	890	1,001
Pension & Post-Retirement Benefits	4,322	4,343	4,796	4,984	5,166	5,397
Other Long-Term Liabilities	3,310	3,503	3,695	4,324	5,262	4,906
Total Liabilities	83,718	82,266	80,992	81,130	83,069	84,828
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	14,488	14,488	14,486	14,487	14,487	14,487
Retained Earnings	37,068	35,851	32,807	29,084	27,075	25,456
Treasury Stock	-3	-3	-3	-2	-2	-2
Comprehensive Income & Other	1,397	1,093	718	455	337	-254
Total Common Equity	55,950	54,429	51,008	47,024	44,897	42,687
Minority Interest	238	200	733	742	804	842
Shareholders' Equity	56,188	54,629	51,741	47,766	45,701	43,529
Total Liabilities & Equity	139,906	136,895	132,733	128,896	128,770	128,357
Total Debt	35,085	40,502	38,808	39,576	37,947	39,687
Net Cash (Debt)	-3,886	-9,409	-10,065	-13,446	-13,801	-16,144
Net Cash Per Share	-41.99	-101.67	-108.76	-145.29	-149.13	-174.44
Filing Date Shares Outstanding	92.54	92.54	92.55	92.55	92.55	92.55
Total Common Shares Outstanding	92.54	92.54	92.55	92.55	92.55	92.55
Working Capital	41,134	40,686	41,346	36,536	34,461	31,975
Book Value Per Share	604.57	588.16	551.17	508.12	485.13	461.25
Tangible Book Value	53,399	51,949	49,527	45,817	43,475	41,246
Tangible Book Value Per Share	577.01	561.36	535.17	495.08	469.77	445.68