Maruwa 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	67,185	71,793	55,250	49,795	44,621
Cash & Short-Term Investments	67,185	71,793	55,250	49,795	44,621
Cash Growth	-6.42%	29.94%	10.96%	11.59%	30.90%
Accounts Receivable	13,663	13,816	15,933	12,855	15,150
Other Receivables	1,505	-	-	-	-
Receivables	15,168	13,816	15,933	12,855	15,150
Inventory	16,294	11,846	9,783	8,939	7,986
Other Current Assets	4,528	2,835	2,519	3,045	2,392
Total Current Assets	103,175	100,290	83,485	74,634	70,149
Property, Plant & Equipment	57,277	39,356	36,733	31,046	23,524
Long-Term Investments	110	1,555	1,490	1,582	1,290
Other Intangible Assets	438	444	318	284	298
Long-Term Deferred Tax Assets	621	639	487	484	637
Other Long-Term Assets	1,070	1	2	1	1
Total Assets	162,691	142,285	122,515	108,031	95,899
Accounts Payable	4,254	3,805	5,312	4,517	5,863
Accrued Expenses	1,303	1,340	1,166	1,038	937
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	-	-	400	333	866
Current Income Taxes Payable	3,942	4,929	2,851	2,684	4,731
Other Current Liabilities	5,357	3,859	3,092	4,338	2,456
Total Current Liabilities	14,856	13,933	12,821	12,910	14,953
Long-Term Debt	-	-	-	400	733
Long-Term Deferred Tax Liabilities	213	131	127	141	153
Other Long-Term Liabilities	360	368	364	365	379
Total Liabilities	15,429	14,432	13,312	13,816	16,218
Common Stock	8,646	8,646	8,646	8,646	8,646
Additional Paid-In Capital	12,170	12,103	12,031	12,018	12,017
Retained Earnings	122,660	105,705	87,573	73,381	59,274
Treasury Stock	-198	-198	-210	-209	-207
Comprehensive Income & Other	3,984	1,597	1,163	379	-49
Shareholders' Equity	147,262	127,853	109,203	94,215	79,681
Total Liabilities & Equity	162,691	142,285	122,515	108,031	95,899
Total Debt	-	-	400	733	1,699
Net Cash (Debt)	67,185	71,793	54,850	49,062	42,922
Net Cash Growth	-6.42%	30.89%	11.80%	14.31%	33.62%
Net Cash Per Share	5444.93	5818.38	4445.98	3976.82	3479.13
Filing Date Shares Outstanding	12.34	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	12.34	12.34	12.34	12.34	12.34
Working Capital	88,319	86,357	70,664	61,724	55,196
Book Value Per Share	11933.82	10360.95	8851.04	7636.57	6458.44
Tangible Book Value	146,824	127,409	108,885	93,931	79,383
Tangible Book Value Per Share	11898.33	10324.97	8825.26	7613.55	6434.28
Order Backlog	-	22,819	25,662	28,483	26,093

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