Mars Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36,921	38,963	36,373	29,353	22,700	26,003
Short-Term Investments	351	350	350	350	349	349
Cash & Short-Term Investments	37,272	39,313	36,723	29,703	23,049	26,352
Cash Growth	4.05%	7.05%	23.63%	28.87%	-12.53%	11.77%
Receivables	3,301	5,351	5,488	7,193	5,597	4,464
Inventory	6,723	7,013	8,919	11,608	5,604	2,810
Other Current Assets	2,892	953	874	744	872	344
Total Current Assets	50,188	52,630	52,004	49,248	35,122	33,970
Property, Plant & Equipment	18,334	18,252	16,272	16,088	15,164	14,439
Long-Term Investments	24,670	22,868	18,252	18,296	12,884	10,535
Other Intangible Assets	498	511	470	323	306	322
Long-Term Deferred Tax Assets	-	-	-	-	445	866
Other Long-Term Assets	1	1	2	1	1	3
Total Assets	93,691	94,262	87,000	83,956	63,922	60,135
Accounts Payable	1,057	1,239	1,627	4,338	2,858	1,321
Accrued Expenses	235	473	490	431	342	278
Current Portion of Leases	237	231	182	240	268	332
Current Income Taxes Payable	491	1,526	1,783	3,667	1,052	841
Other Current Liabilities	1,495	921	1,914	1,651	947	871
Total Current Liabilities	3,515	4,390	5,996	10,327	5,467	3,643
Long-Term Leases	379	405	362	288	294	474
Pension & Post-Retirement Benefits	202	198	488	195	762	649
Long-Term Deferred Tax Liabilities	-	2,439	897	858	-	-
Other Long-Term Liabilities	4,327	1,098	1,028	1,036	1,093	1,128
Total Liabilities	8,423	8,530	8,771	12,704	7,616	5,894
Common Stock	7,934	7,934	7,934	7,934	7,934	7,934
Additional Paid-In Capital	10,301	10,301	10,286	9,500	8,371	8,371
Retained Earnings	66,747	66,865	62,991	58,102	51,144	49,237
Treasury Stock	-10,013	-8,480	-8,513	-9,584	-12,655	-12,006
Comprehensive Income & Other	10,299	9,112	5,531	5,300	1,512	705
Shareholders' Equity	85,268	85,732	78,229	71,252	56,306	54,241
Total Liabilities & Equity	93,691	94,262	87,000	83,956	63,922	60,135
Total Debt	616	636	544	528	562	806
Net Cash (Debt)	36,656	38,677	36,179	29,175	22,487	25,546
Net Cash Growth	3.97%	6.91%	24.01%	29.74%	-11.97%	13.65%
Net Cash Per Share	1991.37	2096.33	1974.67	1689.13	1359.79	1517.86
Filing Date Shares Outstanding	17.93	18.45	18.44	18.16	16.42	16.84
Total Common Shares Outstanding	17.93	18.45	18.44	17.92	16.42	16.84
Working Capital	46,673	48,240	46,008	38,921	29,655	30,327
Book Value Per Share	4755.29	4647.20	4241.76	3976.18	3429.29	3221.20
Tangible Book Value	84,770	85,221	77,759	70,929	56,000	53,919
Tangible Book Value Per Share	4727.52	4619.50	4216.27	3958.16	3410.65	3202.07