Maruichi Steel Tube 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	91,859	100,242	91,866	88,542	71,050
Short-Term Investments	13,939	17,088	13,508	11,615	13,189
Cash & Short-Term Investments	105,798	117,330	105,374	100,157	84,239
Cash Growth	-9.83%	11.35%	5.21%	18.90%	-13.53%
Accounts Receivable	46,978	49,923	55,167	52,801	50,169
Other Receivables	2,587	1,241	1,380	1,457	1,732
Receivables	49,565	51,164	56,547	54,258	51,901
Inventory	58,889	54,889	57,850	60,560	54,201
Other Current Assets	4,462	3,199	2,395	2,402	2,221
Total Current Assets	218,714	226,582	222,166	217,377	192,562
Property, Plant & Equipment	131,076	123,825	104,092	91,710	86,782
Long-Term Investments	68,069	70,953	99,923	81,412	88,251
Goodwill	91	161	175	192	318
Other Intangible Assets	2,860	2,216	1,942	1,452	1,344
Long-Term Deferred Tax Assets	1,563	1,895	1,231	1,021	820
Other Long-Term Assets	1	2	-	1	1
Total Assets	422,374	425,634	429,529	393,165	370,078
Accounts Payable	27,443	24,757	30,204	33,832	34,477
Accrued Expenses	4,821	4,835	5,174	4,702	4,671
Short-Term Debt	6,578	3,516	5,449	7,544	3,331
Current Income Taxes Payable	2,377	14,332	5,863	7,112	6,690
Other Current Liabilities	4,036	3,630	2,520	2,257	819
Total Current Liabilities	45,255	51,070	49,210	55,447	49,988
Long-Term Debt	787	1,500	2,224	1,652	345
Pension & Post-Retirement Benefits	3,388	3,756	4,105	3,950	3,951
Long-Term Deferred Tax Liabilities	3,054	723	12,438	6,906	7,306
Other Long-Term Liabilities	7,955	8,860	1,053	992	897
Total Liabilities	60,439	65,909	69,030	68,947	62,487
Common Stock	9,595	9,595	9,595	9,595	9,595
Additional Paid-In Capital	15,473	15,354	13,414	13,436	15,796
Retained Earnings	324,241	308,522	292,032	274,533	257,951
Treasury Stock	-34,645	-20,852	-10,922	-11,061	-10,072
Comprehensive Income & Other	33,767	31,745	43,001	27,126	24,366
Total Common Equity	348,431	344,364	347,120	313,629	297,636
Minority Interest	13,504	15,361	13,379	10,589	9,955
Shareholders' Equity	361,935	359,725	360,499	324,218	307,591
Total Liabilities & Equity	422,374	425,634	429,529	393,165	370,078
Total Debt	7,365	5,016	7,673	9,196	3,676
Net Cash (Debt)	98,433	112,314	97,701	90,961	80,563
Net Cash Growth	-12.36%	14.96%	7.41%	12.91%	-9.46%
Net Cash Per Share	435.08	468.15	408.50	380.25	329.36
Filing Date Shares Outstanding	221.86	228.7	239.03	238.87	238.82
Total Common Shares Outstanding	221.86	231.74	239.03	238.87	239.9
Working Capital	173,459	175,512	172,956	161,930	142,574
Book Value Per Share	1570.51	1485.98	1452.18	1312.97	1240.67
Tangible Book Value	345,480	341,987	345,003	311,985	295,974
Tangible Book Value Per Share	1557.21	1475.72	1443.32	1306.08	1233.74

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