Moriroku Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16,504	19,973	19,660	18,245	18,373	17,947
Cash & Short-Term Investments	16,504	19,973	19,660	18,245	18,373	17,947
Cash Growth	-12.62%	1.59%	7.76%	-0.70%	2.37%	53.64%
Receivables	31,094	34,457	37,579	34,519	34,764	32,416
Inventory	17,222	14,266	15,280	14,082	18,500	13,403
Other Current Assets	4,468	4,097	5,693	6,833	5,421	3,594
Total Current Assets	69,288	72,793	78,212	73,679	77,058	67,360
Property, Plant & Equipment	37,469	40,128	45,610	46,148	44,619	43,807
Long-Term Investments	8,421	9,569	14,432	9,582	13,050	19,219
Other Intangible Assets	1,519	1,460	953	948	981	1,003
Long-Term Deferred Tax Assets	532	592	1,036	1,170	1,158	1,240
Other Long-Term Assets	2,201	1	2	1	2	2
Total Assets	120,181	124,634	140,556	131,797	137,125	132,887
Accounts Payable	18,932	20,250	24,534	22,012	24,654	23,352
Short-Term Debt	15,554	15,675	16,943	21,451	21,236	17,298
Current Portion of Long-Term Debt	470	967	1,867	1,710	1,307	1,514
Current Portion of Leases	256	361	504	249	255	228
Current Income Taxes Payable	415	666	812	510	1,663	854
Other Current Liabilities	12,581	14,886	8,593	7,570	6,846	7,803
Total Current Liabilities	48,208	52,805	53,253	53,502	55,961	51,049
Long-Term Debt	3,112	3,173	4,986	2,757	3,510	4,638
Long-Term Leases	794	842	529	407	478	604
Pension & Post-Retirement Benefits	561	512	449	387	402	385
Long-Term Deferred Tax Liabilities	1,813	1,728	4,191	3,210	3,963	5,279
Other Long-Term Liabilities	515	664	726	852	745	797
Total Liabilities	55,003	59,724	64,134	61,115	65,059	62,752
Common Stock	1,640	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	1,398	1,398	2,680	4,797	4,782	4,782
Retained Earnings	46,644	48,546	57,947	56,484	56,622	53,638
Treasury Stock	-181	-518	-1,467	-2,626	-1,350	-237
Comprehensive Income & Other	14,489	12,596	14,318	9,031	8,995	8,990
Total Common Equity	63,990	63,662	75,118	69,326	70,689	68,813
Minority Interest	1,188	1,248	1,304	1,356	1,377	1,322
Shareholders' Equity	65,178	64,910	76,422	70,682	72,066	70,135
Total Liabilities & Equity	120,181	124,634	140,556	131,797	137,125	132,887
Total Debt	20,186	21,018	24,829	26,574	26,786	24,282
Net Cash (Debt)	-3,682	-1,045	-5,169	-8,329	-8,413	-6,335
Net Cash Per Share	-255.28	-71.19	-343.71	-534.22	-511.46	-382.32
Filing Date Shares Outstanding	14.31	14.27	14.65	15.24	15.84	16.57
Total Common Shares Outstanding	14.31	14.66	14.82	15.24	15.98	16.57
Working Capital	21,080	19,988	24,959	20,177	21,097	16,311
Book Value Per Share	4472.11	4342.51	5069.89	4548.57	4423.79	4152.52
Tangible Book Value	62,471	62,202	74,165	68,378	69,708	67,810
Tangible Book Value Per Share	4365.95	4242.92	5005.57	4486.37	4362.40	4092.00
Order Backlog	-	6,950	7,629	5,892	6,148	7,070

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