Moriroku Company 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	15,884	19,973	19,660	18,245	18,373
Cash & Short-Term Investments	15,884	19,973	19,660	18,245	18,373
Cash Growth	-20.47%	1.59%	7.76%	-0.70%	2.37%
Receivables	32,090	34,457	37,579	34,519	34,764
Inventory	19,298	14,266	15,280	14,082	18,500
Other Current Assets	4,906	4,097	5,693	6,833	5,421
Total Current Assets	72,178	72,793	78,212	73,679	77,058
Property, Plant & Equipment	37,649	40,128	45,610	46,148	44,619
Long-Term Investments	11,054	9,569	14,432	9,582	13,050
Other Intangible Assets	1,586	1,460	953	948	981
Long-Term Deferred Tax Assets	514	592	1,036	1,170	1,158
Other Long-Term Assets	1	1	2	1	2
Total Assets	123,733	124,634	140,556	131,797	137,125
Accounts Payable	19,764	20,250	24,534	22,012	24,654
Short-Term Debt	15,096	15,675	16,943	21,451	21,236
Current Portion of Long-Term Debt	809	967	1,867	1,710	1,307
Current Portion of Leases	334	361	504	249	255
Current Income Taxes Payable	301	666	812	510	1,663
Other Current Liabilities	12,985	14,886	8,593	7,570	6,846
Total Current Liabilities	49,289	52,805	53,253	53,502	55,961
Long-Term Debt	2,904	3,173	4,986	2,757	3,510
Long-Term Leases	677	842	529	407	478
Pension & Post-Retirement Benefits	590	512	449	387	402
Long-Term Deferred Tax Liabilities	2,457	1,728	4,191	3,210	3,963
Other Long-Term Liabilities	461	664	726	852	745
Total Liabilities	56,378	59,724	64,134	61,115	65,059
Common Stock	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	1,398	1,398	2,680	4,797	4,782
Retained Earnings	48,195	48,546	57,947	56,484	56,622
Treasury Stock	-162	-518	-1,467	-2,626	-1,350
Comprehensive Income & Other	15,079	12,596	14,318	9,031	8,995
Total Common Equity	66,150	63,662	75,118	69,326	70,689
Minority Interest	1,205	1,248	1,304	1,356	1,377
Shareholders' Equity	67,355	64,910	76,422	70,682	72,066
Total Liabilities & Equity	123,733	124,634	140,556	131,797	137,125
Total Debt	19,820	21,018	24,829	26,574	26,786
Net Cash (Debt)	-3,936	-1,045	-5,169	-8,329	-8,413
Net Cash Per Share	-274.69	-71.19	-343.71	-534.22	-511.46
Filing Date Shares Outstanding	14.31	14.27	14.65	15.24	15.84
Total Common Shares Outstanding	14.31	14.66	14.82	15.24	15.98
Working Capital	22,889	19,988	24,959	20,177	21,097
Book Value Per Share	4622.16	4342.51	5069.89	4548.57	4423.79
Tangible Book Value	64,564	62,202	74,165	68,378	69,708
Tangible Book Value Per Share	4511.34	4242.92	5005.57	4486.37	4362.40
Order Backlog	-	6,950	7,629	5,892	6,148

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