Maruo Calcium Co., Ltd. (TYO:4102)

Maruo Calcium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,359	2,389	3,145	3,647	3,263	3,461
Cash & Short-Term Investments	2,359	2,389	3,145	3,647	3,263	3,461
Cash Growth	-50.98%	-24.04%	-13.76%	11.77%	-5.72%	13.07%
Receivables	4,421	4,467	4,876	4,586	4,364	4,121
Inventory	1,557	1,517	1,433	1,395	1,156	1,006
Other Current Assets	116	191	49	69	49	89
Total Current Assets	8,453	8,564	9,503	9,697	8,832	8,677
Property, Plant & Equipment	3,350	3,366	3,215	3,176	3,071	3,174
Long-Term Investments	4,980	4,868	4,217	4,064	3,671	4,688
Other Intangible Assets	48	51	58	40	45	37
Long-Term Deferred Tax Assets	-	19	15	11	16	19
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	16,833	16,869	17,010	16,990	15,637	16,596
Accounts Payable	1,733	1,777	2,087	2,210	1,971	1,904
Accrued Expenses	176	168	192	164	175	172
Short-Term Debt	-	-	909	668	299	425
Current Portion of Long-Term Debt	594	534	500	-	-	-
Current Income Taxes Payable	476	615	789	496	609	494
Other Current Liabilities	141	147	315	164	163	114
Total Current Liabilities	3,120	3,241	4,792	3,702	3,217	3,109
Long-Term Debt	2,120	1,766	623	1,987	1,677	1,927
Pension & Post-Retirement Benefits	816	811	856	858	788	752
Long-Term Deferred Tax Liabilities	-	763	664	635	528	856
Other Long-Term Liabilities	829	81	89	109	131	144
Total Liabilities	6,885	6,662	7,024	7,291	6,341	6,788
Common Stock	876	876	876	876	876	876
Additional Paid-In Capital	440	445	443	443	446	444
Retained Earnings	6,130	6,084	6,002	5,820	5,770	5,645
Treasury Stock	-297	-247	-189	-147	-172	-184
Comprehensive Income & Other	2,589	2,642	2,482	2,311	1,983	2,650
Total Common Equity	9,738	9,800	9,614	9,303	8,903	9,431
Minority Interest	210	407	372	396	393	377
Shareholders' Equity	9,948	10,207	9,986	9,699	9,296	9,808
Total Liabilities & Equity	16,833	16,869	17,010	16,990	15,637	16,596
Total Debt	2,714	2,300	2,032	2,655	1,976	2,352
Net Cash (Debt)	-355	89	1,113	992	1,287	1,109
Net Cash Growth	-	-92.00%	12.20%	-22.92%	16.05%	95.25%
Net Cash Per Share	-160.02	39.21	482.65	429.81	560.30	478.22
Filing Date Shares Outstanding	2.13	2.09	2.21	2.24	2.23	2.22
Total Common Shares Outstanding	2.13	2.17	2.21	2.24	2.23	2.22
Working Capital	5,333	5,323	4,711	5,995	5,615	5,568
Book Value Per Share	4566.47	4517.52	4344.46	4145.61	4000.52	4255.75
Tangible Book Value	9,690	9,749	9,556	9,263	8,858	9,394
Tangible Book Value Per Share	4543.96	4494.01	4318.25	4127.78	3980.30	4239.05

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