Mars Group Holdings Corporation (TYO:6419)

Mars Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,030	29,353	22,700	26,003	23,228	22,371
Short-Term Investments	350.49	350	349	349	349	349
Cash & Short-Term Investments	32,380	29,703	23,049	26,352	23,577	22,720
Cash Growth	21.63%	28.87%	-12.53%	11.77%	3.77%	-3.52%
Receivables	6,159	7,193	5,597	4,464	5,651	7,488
Inventory	9,720	11,608	5,604	2,810	2,782	3,209
Other Current Assets	2,913	744	872	344	696	617
Total Current Assets	51,172	49,248	35,122	33,970	32,706	34,034
Property, Plant & Equipment	16,290	16,088	15,164	14,439	13,040	13,356
Long-Term Investments	16,082	18,296	12,884	10,535	10,851	9,201
Other Intangible Assets	403	323	306	322	275	182
Long-Term Deferred Tax Assets	-	-	445	866	1,088	1,648
Other Long-Term Assets	2,309	1	1	3	1	1
Total Assets	86,256	83,956	63,922	60,135	57,961	58,422
Accounts Payable	2,799	4,338	2,858	1,321	1,166	1,794
Accrued Expenses	234.34	431	342	278	345	422
Current Portion of Leases	181	240	268	332	459	453
Current Income Taxes Payable	1,156	3,667	1,052	841	241	389
Other Current Liabilities	2,449	1,651	947	871	1,016	1,110
Total Current Liabilities	6,819	10,327	5,467	3,643	3,227	4,168
Long-Term Leases	365.83	288	294	474	640	821
Long-Term Deferred Tax Liabilities	-	858	-	-	-	-
Other Long-Term Liabilities	2,086	1,036	1,093	1,128	1,094	1,141
Total Liabilities	9,448	12,704	7,616	5,894	5,664	6,982
Common Stock	7,934	7,934	7,934	7,934	7,934	7,934
Additional Paid-In Capital	10,287	9,500	8,371	8,371	8,371	8,371
Retained Earnings	61,474	58,102	51,144	49,237	48,647	49,009
Treasury Stock	-8,514	-9,584	-12,655	-12,006	-12,315	-12,315
Comprehensive Income & Other	5,626	5,300	1,512	705	-340	-1,559
Shareholders' Equity	76,808	71,252	56,306	54,241	52,297	51,440
Total Liabilities & Equity	86,256	83,956	63,922	60,135	57,961	58,422
Total Debt	546.83	528	562	806	1,099	1,274
Net Cash (Debt)	31,833	29,175	22,487	25,546	22,478	21,446
Net Cash Growth	21.83%	29.74%	-11.97%	13.65%	4.81%	-4.33%
Net Cash Per Share	1725.93	1689.13	1359.79	1517.86	1345.99	1284.19
Filing Date Shares Outstanding	18.44	18.16	16.42	16.84	16.7	16.7
Total Common Shares Outstanding	18.44	17.92	16.42	16.84	16.7	16.7
Working Capital	44,354	38,921	29,655	30,327	29,479	29,866
Book Value Per Share	4164.35	3976.18	3429.29	3221.20	3131.56	3080.24
Tangible Book Value	76,405	70,929	56,000	53,919	52,022	51,258
Tangible Book Value Per Share	4142.50	3958.16	3410.65	3202.07	3115.09	3069.35

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