Maruzen Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	37,441	37,657	35,847	33,067	31,577	29,097
Cash & Short-Term Investments	37,441	37,657	35,847	33,067	31,577	29,097
Cash Growth	1.55%	5.05%	8.41%	4.72%	8.52%	28.64%
Receivables	8,640	9,824	9,064	8,739	8,801	8,232
Inventory	6,347	6,613	5,835	6,126	6,058	5,398
Other Current Assets	208	460	190	619	279	286
Total Current Assets	52,636	54,554	50,936	48,551	46,715	43,013
Property, Plant & Equipment	16,390	15,644	15,797	15,723	15,776	15,904
Long-Term Investments	4,082	3,891	3,459	3,182	2,480	2,274
Other Intangible Assets	64	46	35	20	16	26
Long-Term Deferred Tax Assets	-	411	423	402	560	518
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	73,174	74,548	70,654	67,883	65,558	61,755
Accounts Payable	12,230	13,939	14,016	14,497	14,880	13,306
Accrued Expenses	474	866	872	815	727	714
Short-Term Debt	-	149	248	391	303	272
Current Portion of Leases	-	4	5	9	7	6
Current Income Taxes Payable	887	1,311	1,306	1,034	659	994
Other Current Liabilities	4,061	2,802	2,503	2,860	2,761	2,237
Total Current Liabilities	17,652	19,071	18,950	19,606	19,337	17,529
Long-Term Debt	-	136	277	450	375	347
Long-Term Leases	-	5	6	12	13	12
Pension & Post-Retirement Benefits	1,908	1,894	2,175	2,034	1,941	1,895
Long-Term Deferred Tax Liabilities	-	399	222	172	172	172
Other Long-Term Liabilities	1,105	750	531	337	329	328
Total Liabilities	20,665	22,255	22,161	22,611	22,167	20,283
Common Stock	3,164	3,164	3,164	3,164	3,164	3,164
Additional Paid-In Capital	3,553	3,553	3,525	3,503	2,533	2,522
Retained Earnings	53,341	52,931	49,750	46,733	44,321	42,490
Treasury Stock	-4,965	-4,965	-5,123	-5,178	-3,276	-3,288
Comprehensive Income & Other	-2,584	-2,390	-2,823	-2,950	-3,351	-3,416
Shareholders' Equity	52,509	52,293	48,493	45,272	43,391	41,472
Total Liabilities & Equity	73,174	74,548	70,654	67,883	65,558	61,755
Total Debt	-	294	536	862	698	637
Net Cash (Debt)	37,441	37,363	35,311	32,205	30,879	28,460
Net Cash Growth	1.55%	5.81%	9.64%	4.29%	8.50%	31.96%
Net Cash Per Share	2360.30	2357.73	2237.28	2001.31	1905.76	1757.77
Filing Date Shares Outstanding	15.9	15.9	15.84	15.77	16.21	16.2
Total Common Shares Outstanding	15.9	15.9	15.84	15.81	16.21	16.2
Working Capital	34,984	35,483	31,986	28,945	27,378	25,484
Book Value Per Share	3301.98	3288.39	3061.61	2863.15	2677.14	2560.72
Tangible Book Value	52,445	52,247	48,458	45,252	43,375	41,446
Tangible Book Value Per Share	3297.95	3285.50	3059.40	2861.89	2676.15	2559.11
Order Backlog	-	3,078	2,265	1,911	2,238	1,600