Maruyama Mfg. Co. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,782	3,877	4,778	4,322	4,995	4,466
Short-Term Investments	51	51	51	51	51	-
Cash & Short-Term Investments	3,833	3,928	4,829	4,373	5,046	4,466
Cash Growth	-13.14%	-18.66%	10.43%	-13.34%	12.99%	-1.72%
Receivables	6,373	8,244	7,863	7,807	7,228	7,399
Inventory	11,502	8,986	9,338	8,888	8,914	8,293
Other Current Assets	1,427	1,542	1,396	1,447	1,427	1,705
Total Current Assets	23,135	22,700	23,426	22,515	22,615	21,863
Property, Plant & Equipment	9,803	9,872	10,162	9,236	7,931	8,004
Long-Term Investments	7,266	6,360	5,017	4,603	3,109	3,589
Other Intangible Assets	96	90	63	83	52	91
Long-Term Deferred Tax Assets	-	22	37	294	751	606
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	40,302	39,101	38,706	36,733	34,459	34,154
Accounts Payable	7,456	6,558	6,218	7,960	8,783	8,597
Accrued Expenses	286	583	610	618	552	534
Short-Term Debt	5,967	5,179	5,827	4,323	2,615	89
Current Portion of Long-Term Debt	10	453	63	23	119	3,194
Current Income Taxes Payable	73	1,180	1,679	1,398	299	329
Other Current Liabilities	1,744	1,117	1,636	679	1,925	2,014
Total Current Liabilities	15,536	15,070	16,033	15,001	14,293	14,757
Long-Term Debt	1,995	1,495	1,372	639	91	100
Pension & Post-Retirement Benefits	21	10	9	7	1,837	1,830
Long-Term Deferred Tax Liabilities	-	1,043	533	366	147	111
Other Long-Term Liabilities	1,857	690	930	1,256	392	367
Total Liabilities	19,409	18,308	18,877	17,269	16,760	17,165
Common Stock	4,651	4,651	4,651	4,651	4,651	4,651
Additional Paid-In Capital	4,484	4,484	4,502	4,489	4,514	4,514
Retained Earnings	9,357	9,668	9,235	8,960	7,986	7,023
Treasury Stock	-1,992	-1,988	-1,621	-1,190	-956	-772
Comprehensive Income & Other	4,188	3,781	2,904	2,452	1,426	1,573
Total Common Equity	20,688	20,596	19,671	19,362	17,621	16,989
Minority Interest	205	197	158	102	78	-
Shareholders' Equity	20,893	20,793	19,829	19,464	17,699	16,989
Total Liabilities & Equity	40,302	39,101	38,706	36,733	34,459	34,154
Total Debt	7,972	7,127	7,262	4,985	2,825	3,383
Net Cash (Debt)	-4,139	-3,199	-2,433	-612	2,221	1,083
Net Cash Growth	-	-	-	-	105.08%	61.40%
Net Cash Per Share	-1035.77	-793.35	-575.74	-138.98	491.91	231.66
Filing Date Shares Outstanding	3.95	3.95	4.08	4.3	4.43	4.55
Total Common Shares Outstanding	3.95	3.95	4.13	4.31	4.43	4.55
Working Capital	7,599	7,630	7,393	7,514	8,322	7,106
Book Value Per Share	5233.84	5208.71	4764.55	4492.95	3976.97	3732.65
Tangible Book Value	20,592	20,506	19,608	19,279	17,569	16,898
Tangible Book Value Per Share	5209.55	5185.95	4749.29	4473.69	3965.23	3712.65

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