Maruo Calcium 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	2,651	2,389	3,145	3,647	3,263
Cash & Short-Term Investments	2,651	2,389	3,145	3,647	3,263
Cash Growth	10.97%	-24.04%	-13.76%	11.77%	-5.72%
Receivables	4,469	4,467	4,876	4,586	4,364
Inventory	1,609	1,517	1,433	1,395	1,156
Other Current Assets	97	191	49	69	49
Total Current Assets	8,826	8,564	9,503	9,697	8,832
Property, Plant & Equipment	3,203	3,366	3,215	3,176	3,071
Long-Term Investments	5,030	4,868	4,217	4,064	3,671
Other Intangible Assets	60	51	58	40	45
Long-Term Deferred Tax Assets	13	19	15	11	16
Other Long-Term Assets	2	1	2	2	2
Total Assets	17,134	16,869	17,010	16,990	15,637
Accounts Payable	1,941	1,777	2,087	2,210	1,971
Accrued Expenses	180	168	192	164	175
Short-Term Debt	-	-	909	668	299
Current Portion of Long-Term Debt	594	534	500	-	-
Current Income Taxes Payable	481	615	789	496	609
Other Current Liabilities	139	147	315	164	163
Total Current Liabilities	3,335	3,241	4,792	3,702	3,217
Long-Term Debt	1,823	1,766	623	1,987	1,677
Pension & Post-Retirement Benefits	820	811	856	858	788
Long-Term Deferred Tax Liabilities	813	763	664	635	528
Other Long-Term Liabilities	53	81	89	109	131
Total Liabilities	6,844	6,662	7,024	7,291	6,341
Common Stock	876	876	876	876	876
Additional Paid-In Capital	440	445	443	443	446
Retained Earnings	6,337	6,084	6,002	5,820	5,770
Treasury Stock	-297	-247	-189	-147	-172
Comprehensive Income & Other	2,722	2,642	2,482	2,311	1,983
Total Common Equity	10,078	9,800	9,614	9,303	8,903
Minority Interest	212	407	372	396	393
Shareholders' Equity	10,290	10,207	9,986	9,699	9,296
Total Liabilities & Equity	17,134	16,869	17,010	16,990	15,637
Total Debt	2,417	2,300	2,032	2,655	1,976
Net Cash (Debt)	234	89	1,113	992	1,287
Net Cash Growth	162.92%	-92.00%	12.20%	-22.92%	16.05%
Net Cash Per Share	107.54	39.21	482.65	429.81	560.30
Filing Date Shares Outstanding	2.13	2.09	2.21	2.24	2.23
Total Common Shares Outstanding	2.13	2.17	2.21	2.24	2.23
Working Capital	5,491	5,323	4,711	5,995	5,615
Book Value Per Share	4726.27	4517.52	4344.46	4145.61	4000.52
Tangible Book Value	10,018	9,749	9,556	9,263	8,858
Tangible Book Value Per Share	4698.13	4494.01	4318.25	4127.78	3980.30

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