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
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	10,857	4,252	3,028	3,496	3,012	2,505
Cash & Short-Term Investments	10,857	4,252	3,028	3,496	3,012	2,505
Cash Growth	164.78%	40.41%	-13.39%	16.09%	20.23%	-1.39%
Accounts Receivable	2,804	3,404	915.3	465.02	1,287	742.1
Receivables	2,804	3,404	915.3	465.02	1,287	742.1
Inventory	3,788	2,757	826.71	813.04	1,063	597.88
Prepaid Expenses	-	-	22.92	23.78	17.07	24.03
Other Current Assets	1,142	64	779.2	650.31	1,213	944.51
Total Current Assets	18,591	10,477	5,572	5,448	6,592	4,814
Property, Plant & Equipment	9,688	9,538	5,670	5,958	5,757	4,757
Long-Term Investments	-	119	7.1	7.1	7.11	7.11
Goodwill	2,846	4,696	-	-	-	-
Other Intangible Assets	2,358	42	16.49	26.29	38.82	51.8
Long-Term Deferred Tax Assets	183	549	197.22	171.76	155.85	110.54
Other Long-Term Assets	294	2	0.86	0.69	1.85	3
Total Assets	33,960	25,423	11,464	11,612	12,553	9,743
Accounts Payable	2,350	1,384	275	188.59	331.97	249.27
Accrued Expenses	149	211	175.13	165.97	242.96	180.49
Short-Term Debt	-	150	-	-	-	-
Current Portion of Long-Term Debt	1,433	1,356	596.03	607.13	559.51	427.01
Current Portion of Leases	9	9	4.43	4.35	4.28	0.68
Current Income Taxes Payable	791	646	-	-	527.42	219.85
Current Unearned Revenue	-	-	1.13	0.25	0.25	0.14
Other Current Liabilities	1,198	867	296.35	198.87	838.32	374.93
Total Current Liabilities	5,930	4,623	1,348	1,165	2,505	1,452
Long-Term Debt	11,859	12,000	2,864	2,890	2,664	1,924
Long-Term Leases	11	14	13.56	17.99	22.34	2.38
Pension & Post-Retirement Benefits	6	536	70.69	59.87	48.18	25.25
Long-Term Deferred Tax Liabilities	392	-	-	-	-	-
Other Long-Term Liabilities	582	99	5.09	5.71	14.46	11.8
Total Liabilities	18,780	17,272	4,301	4,138	5,254	3,415
Common Stock	3,190	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	4,827	1,964	1,963	1,957	1,951	1,938
Retained Earnings	7,016	5,394	4,482	4,816	4,666	3,310
Treasury Stock	-36	-512	-523.13	-540.61	-558.36	-161.97
Comprehensive Income & Other	183	64	0	0	0	0
Shareholders' Equity	15,180	8,151	7,163	7,474	7,299	6,327
Total Liabilities & Equity	33,960	25,423	11,464	11,612	12,553	9,743
Total Debt	13,312	13,529	3,478	3,519	3,250	2,354
Net Cash (Debt)	-2,455	-9,277	-449.34	-22.78	-238.52	151.26
Net Cash Growth	-	-	-	-	-	-14.27%
Net Cash Per Share	-96.70	-366.41	-17.76	-0.90	-9.36	5.91
Filing Date Shares Outstanding	28.05	25.32	25.31	25.28	25.25	25.61
Total Common Shares Outstanding	28.05	25.32	25.31	25.28	25.25	25.61
Working Capital	12,661	5,854	4,224	4,283	4,087	3,361
Book Value Per Share	541.17	321.86	283.05	295.63	289.03	247.10
Tangible Book Value	9,976	3,413	7,147	7,447	7,260	6,275
Tangible Book Value Per Share	355.64	134.77	282.40	294.59	287.49	245.08
Land	-	-	788.07	782	766.55	766.55
Buildings	-	-	2,788	2,735	2,581	2,298
Machinery	-	-	8,456	8,333	7,162	5,791
Construction In Progress	-	-	434.08	6.19	126.14	14.92
Order Backlog	-	-	1,689	1,101	2,617	1,805