Marumae Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Cash & Equivalents	4,178	4,253	3,028	3,496	3,011	2,505	Upgrade
Cash & Short-Term Investments	4,178	4,253	3,028	3,496	3,011	2,505	Upgrade
Cash Growth	65.15%	40.45%	-13.39%	16.11%	20.20%	-1.38%	Upgrade
Accounts Receivable	2,462	2,384	1,588	980	2,488	1,682	Upgrade
Receivables	2,462	2,384	1,588	980	2,488	1,682	Upgrade
Inventory	2,969	2,758	826	813	1,062	597	Upgrade
Prepaid Expenses	-	-	22	23	17	24	Upgrade
Other Current Assets	1,143	1,083	108	136	13	5	Upgrade
Total Current Assets	10,752	10,478	5,572	5,448	6,591	4,813	Upgrade
Property, Plant & Equipment	9,642	9,538	5,670	5,957	5,757	4,756	Upgrade
Long-Term Investments	-	-	8	8	9	10	Upgrade
Goodwill	4,621	4,697	-	-	-	-	Upgrade
Other Intangible Assets	39	41.96	16	26	38	51	Upgrade
Long-Term Deferred Tax Assets	531	549.09	197	171	155	110	Upgrade
Other Long-Term Assets	174	119.85	1	2	2	2	Upgrade
Total Assets	25,759	25,423	11,464	11,612	12,552	9,742	Upgrade
Accounts Payable	1,678	1,384	274	189	332	249	Upgrade
Accrued Expenses	352	235.56	163	141	226	164	Upgrade
Short-Term Debt	150	150	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	1,352	1,357	596	607	559	427	Upgrade
Current Portion of Leases	9	9.44	4	4	4	-	Upgrade
Current Income Taxes Payable	261	646.36	188	51	881	498	Upgrade
Current Unearned Revenue	-	-	1	-	-	-	Upgrade
Other Current Liabilities	1,191	841.2	122	173	502	114	Upgrade
Total Current Liabilities	4,993	4,623	1,348	1,165	2,504	1,452	Upgrade
Long-Term Debt	11,835	12,001	2,863	2,889	2,664	1,923	Upgrade
Long-Term Leases	12	14.63	13	17	22	2	Upgrade
Pension & Post-Retirement Benefits	4	-	70	59	48	25	Upgrade
Other Long-Term Liabilities	613	633.59	7	9	15	13	Upgrade
Total Liabilities	17,457	17,272	4,301	4,139	5,253	3,415	Upgrade
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241	Upgrade
Additional Paid-In Capital	1,964	1,964	1,963	1,956	1,950	1,938	Upgrade
Retained Earnings	5,512	5,395	4,481	4,816	4,665	3,309	Upgrade
Treasury Stock	-512	-512.05	-523	-540	-558	-161	Upgrade
Comprehensive Income & Other	97	63.26	1	-	1	-	Upgrade
Shareholders' Equity	8,302	8,152	7,163	7,473	7,299	6,327	Upgrade
Total Liabilities & Equity	25,759	25,423	11,464	11,612	12,552	9,742	Upgrade
Total Debt	13,358	13,531	3,476	3,517	3,249	2,352	Upgrade
Net Cash (Debt)	-9,180	-9,278	-448	-21	-238	153	Upgrade
Net Cash Growth	-	-	-	-	-	-14.04%	Upgrade
Net Cash Per Share	-725.04	-732.92	-35.42	-1.66	-18.68	11.95	Upgrade
Filing Date Shares Outstanding	12.66	12.66	12.65	12.64	12.63	12.8	Upgrade
Total Common Shares Outstanding	12.66	12.66	12.65	12.64	12.63	12.8	Upgrade
Working Capital	5,759	5,854	4,224	4,283	4,087	3,361	Upgrade
Book Value Per Share	655.65	643.76	566.07	591.19	578.05	494.19	Upgrade
Tangible Book Value	3,642	3,413	7,147	7,447	7,261	6,276	Upgrade
Tangible Book Value Per Share	287.63	269.51	564.81	589.14	575.04	490.21	Upgrade
Land	-	2,504	-	-	-	-	Upgrade
Buildings	-	4,508	-	-	-	-	Upgrade
Machinery	-	16,834	-	-	-	-	Upgrade
Construction In Progress	-	392.94	-	-	-	-	Upgrade
Order Backlog	-	-	1,688	1,101	2,616	1,804	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.