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

Maruo Calcium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,505	2,651	2,389	3,145	3,647	3,263
Cash & Short-Term Investments	2,505	2,651	2,389	3,145	3,647	3,263
Cash Growth	-10.35%	10.97%	-24.04%	-13.76%	11.77%	-5.72%
Receivables	4,192	4,469	4,467	4,876	4,586	4,364
Inventory	1,562	1,609	1,517	1,433	1,395	1,156
Other Current Assets	98.58	97	191	49	69	49
Total Current Assets	8,357	8,826	8,564	9,503	9,697	8,832
Property, Plant & Equipment	3,209	3,203	3,366	3,215	3,176	3,071
Long-Term Investments	5,113	5,030	4,868	4,217	4,064	3,671
Other Intangible Assets	58.44	60	51	58	40	45
Long-Term Deferred Tax Assets	-	13	19	15	11	16
Other Long-Term Assets	335.39	2	1	2	2	2
Total Assets	17,073	17,134	16,869	17,010	16,990	15,637

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,145	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	594.96	594	534	500	-	-
Current Income Taxes Payable	6.2	481	615	789	496	609
Other Current Liabilities	325.98	139	147	315	164	163
Total Current Liabilities	3,072	3,335	3,241	4,792	3,702	3,217
Long-Term Debt	1,674	1,823	1,766	623	1,987	1,677
Pension & Post-Retirement Benefits	793.41	820	811	856	858	788
Long-Term Deferred Tax Liabilities	-	813	763	664	635	528
Other Long-Term Liabilities	1,020	53	81	89	109	131
Total Liabilities	6,560	6,844	6,662	7,024	7,291	6,341

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	876.55	876	876	876	876	876
Additional Paid-In Capital	440.67	440	445	443	443	446
Retained Earnings	6,276	6,337	6,084	6,002	5,820	5,770
Treasury Stock	-297.2	-297	-247	-189	-147	-172
Comprehensive Income & Other	3,013	2,722	2,642	2,482	2,311	1,983
Total Common Equity	10,308	10,078	9,800	9,614	9,303	8,903
Minority Interest	204.52	212	407	372	396	393
Shareholders' Equity	10,513	10,290	10,207	9,986	9,699	9,296
Total Liabilities & Equity	17,073	17,134	16,869	17,010	16,990	15,637

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,269	2,417	2,300	2,032	2,655	1,976
Net Cash (Debt)	235.59	234	89	1,113	992	1,287
Net Cash Growth	-	162.92%	-92.00%	12.20%	-22.92%	16.05%
Net Cash Per Share	110.48	107.39	39.21	482.65	429.81	560.30
Filing Date Shares Outstanding	2.13	2.13	2.09	2.21	2.24	2.23
Total Common Shares Outstanding	2.13	2.13	2.17	2.21	2.24	2.23
Working Capital	5,285	5,491	5,323	4,711	5,995	5,615
Book Value Per Share	4834.13	4726.05	4517.52	4344.46	4145.61	4000.52
Tangible Book Value	10,250	10,018	9,749	9,556	9,263	8,858
Tangible Book Value Per Share	4806.72	4697.92	4494.01	4318.25	4127.78	3980.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error