Maruzen Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	38,017	35,847	33,067	31,577	29,097	22,618
Cash & Short-Term Investments	38,017	35,847	33,067	31,577	29,097	22,618
Cash Growth	3.85%	8.41%	4.72%	8.52%	28.64%	-2.11%
Receivables	9,592	9,064	8,739	8,801	8,232	8,131
Inventory	6,624	5,835	6,126	6,058	5,398	5,249
Other Current Assets	524	190	619	279	286	142
Total Current Assets	54,757	50,936	48,551	46,715	43,013	36,140
Property, Plant & Equipment	15,875	15,797	15,723	15,776	15,904	16,536
Long-Term Investments	3,952	3,459	3,182	2,480	2,274	2,127
Other Intangible Assets	49	35	20	16	26	30
Long-Term Deferred Tax Assets	-	423	402	560	518	431
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	74,635	70,654	67,883	65,558	61,755	55,295
Accounts Payable	15,694	14,016	14,497	14,880	13,306	10,341
Accrued Expenses	451	872	815	727	714	670
Short-Term Debt	-	248	391	303	272	520
Current Portion of Leases	-	5	9	7	6	7
Current Income Taxes Payable	644	1,306	1,034	659	994	437
Other Current Liabilities	4,034	2,503	2,860	2,761	2,237	1,397
Total Current Liabilities	20,823	18,950	19,606	19,337	17,529	13,372
Long-Term Debt	-	277	450	375	347	508
Long-Term Leases	-	6	12	13	12	16
Pension & Post-Retirement Benefits	2,195	2,175	2,034	1,941	1,895	1,814
Long-Term Deferred Tax Liabilities	-	222	172	172	172	172
Other Long-Term Liabilities	1,291	531	337	329	328	342
Total Liabilities	24,309	22,161	22,611	22,167	20,283	16,224
Common Stock	3,164	3,164	3,164	3,164	3,164	3,164
Additional Paid-In Capital	3,553	3,525	3,503	2,533	2,522	2,505
Retained Earnings	51,514	49,750	46,733	44,321	42,490	40,102
Treasury Stock	-5,110	-5,123	-5,178	-3,276	-3,288	-3,299
Comprehensive Income & Other	-2,795	-2,823	-2,950	-3,351	-3,416	-3,401
Shareholders' Equity	50,326	48,493	45,272	43,391	41,472	39,071
Total Liabilities & Equity	74,635	70,654	67,883	65,558	61,755	55,295
Total Debt	-	536	862	698	637	1,051
Net Cash (Debt)	38,017	35,311	32,205	30,879	28,460	21,567
Net Cash Growth	3.85%	9.64%	4.29%	8.50%	31.96%	-0.11%
Net Cash Per Share	2401.53	2237.28	2001.31	1905.76	1757.77	1333.11
Filing Date Shares Outstanding	15.85	15.84	15.77	16.21	16.2	16.18
Total Common Shares Outstanding	15.85	15.84	15.81	16.21	16.2	16.18
Working Capital	33,934	31,986	28,945	27,378	25,484	22,768
Book Value Per Share	3175.04	3061.61	2863.15	2677.14	2560.72	2414.32
Tangible Book Value	50,277	48,458	45,252	43,375	41,446	39,041
Tangible Book Value Per Share	3171.95	3059.40	2861.89	2676.15	2559.11	2412.47
Order Backlog	-	2,265	1,911	2,238	1,600	712.67

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