Mars Group Holdings Corporation (TYO:6419)

Mars Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,910	36,373	29,353	22,700	26,003	23,228
Short-Term Investments	350	350	350	349	349	349
Cash & Short-Term Investments	39,260	36,723	29,703	23,049	26,352	23,577
Cash Growth	13.88%	23.63%	28.87%	-12.53%	11.77%	3.77%
Receivables	3,704	5,488	7,193	5,597	4,464	5,651
Inventory	7,983	8,919	11,608	5,604	2,810	2,782
Other Current Assets	1,918	874	744	872	344	696
Total Current Assets	52,865	52,004	49,248	35,122	33,970	32,706
Property, Plant & Equipment	16,703	16,272	16,088	15,164	14,439	13,040
Long-Term Investments	19,642	18,252	18,296	12,884	10,535	10,851
Other Intangible Assets	544	470	323	306	322	275
Long-Term Deferred Tax Assets	-	-	-	445	866	1,088
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	89,755	87,000	83,956	63,922	60,135	57,961
Accounts Payable	1,495	1,627	4,338	2,858	1,321	1,166
Accrued Expenses	492	490	431	342	278	345
Current Portion of Leases	199	182	240	268	332	459
Current Income Taxes Payable	1,859	1,783	3,667	1,052	841	241
Other Current Liabilities	910	1,914	1,651	947	871	1,016
Total Current Liabilities	4,955	5,996	10,327	5,467	3,643	3,227
Long-Term Leases	387	362	288	294	474	640
Pension & Post-Retirement Benefits	506	488	195	762	649	703
Long-Term Deferred Tax Liabilities	-	897	858	-	-	-
Other Long-Term Liabilities	2,317	1,028	1,036	1,093	1,128	1,094
Total Liabilities	8,165	8,771	12,704	7,616	5,894	5,664
Common Stock	7,934	7,934	7,934	7,934	7,934	7,934
Additional Paid-In Capital	10,301	10,286	9,500	8,371	8,371	8,371
Retained Earnings	65,248	62,991	58,102	51,144	49,237	48,647
Treasury Stock	-8,480	-8,513	-9,584	-12,655	-12,006	-12,315
Comprehensive Income & Other	6,587	5,531	5,300	1,512	705	-340
Shareholders' Equity	81,590	78,229	71,252	56,306	54,241	52,297
Total Liabilities & Equity	89,755	87,000	83,956	63,922	60,135	57,961
Total Debt	586	544	528	562	806	1,099
Net Cash (Debt)	38,674	36,179	29,175	22,487	25,546	22,478
Net Cash Growth	14.20%	24.01%	29.74%	-11.97%	13.65%	4.81%
Net Cash Per Share	2096.74	1974.67	1689.13	1359.79	1517.86	1345.99
Filing Date Shares Outstanding	18.45	18.44	18.16	16.42	16.84	16.7
Total Common Shares Outstanding	18.45	18.44	17.92	16.42	16.84	16.7
Working Capital	47,910	46,008	38,921	29,655	30,327	29,479
Book Value Per Share	4421.09	4241.76	3976.18	3429.29	3221.20	3131.56
Tangible Book Value	81,046	77,759	70,929	56,000	53,919	52,022
Tangible Book Value Per Share	4391.61	4216.27	3958.16	3410.65	3202.07	3115.09

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