Maezawa Kyuso Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,737	10,123	10,845	11,236	14,301	13,985
Short-Term Investments	200	200	-	400	399	100
Cash & Short-Term Investments	9,937	10,323	10,845	11,636	14,700	14,085
Cash Growth	-8.21%	-4.81%	-6.80%	-20.84%	4.37%	10.48%
Receivables	11,081	10,919	12,302	11,261	10,597	10,132
Inventory	8,348	8,361	7,311	7,309	5,984	5,168
Other Current Assets	202	331	248	469	525	409
Total Current Assets	29,697	29,934	30,706	30,675	31,806	29,794
Property, Plant & Equipment	7,935	7,840	7,861	7,708	7,518	7,602
Long-Term Investments	6,513	7,622	6,663	5,173	5,387	5,663
Goodwill	177	197	237	276	316	355
Other Intangible Assets	446	396	477	672	459	408
Long-Term Deferred Tax Assets	-	5	14	133	127	176
Other Long-Term Assets	1,791	1	3	2	1	1
Total Assets	46,563	45,998	45,965	44,643	45,619	44,004
Accounts Payable	2,136	3,385	3,846	3,868	5,656	4,783
Accrued Expenses	390	312	288	271	268	286
Current Income Taxes Payable	530	539	474	484	300	460
Other Current Liabilities	1,780	770	1,104	979	897	1,180
Total Current Liabilities	4,837	5,006	5,712	5,602	7,121	6,709
Pension & Post-Retirement Benefits	407	367	534	466	487	609
Long-Term Deferred Tax Liabilities	1,116	803	611	267	293	188
Other Long-Term Liabilities	64	69	69	84	88	87
Total Liabilities	6,429	6,245	6,926	6,419	7,989	7,593
Common Stock	3,358	3,358	3,358	3,358	3,358	3,358
Additional Paid-In Capital	3,711	3,715	3,909	3,711	3,711	3,711
Retained Earnings	31,438	31,072	29,600	30,304	29,649	28,654
Treasury Stock	-1,443	-943	-312	-941	-766	-587
Comprehensive Income & Other	3,070	2,551	2,484	1,792	1,678	1,275
Shareholders' Equity	40,134	39,753	39,039	38,224	37,630	36,411
Total Liabilities & Equity	46,563	45,998	45,965	44,643	45,619	44,004
Net Cash (Debt)	9,931	10,323	10,845	11,636	14,700	14,085
Net Cash Growth	-8.27%	-4.81%	-6.80%	-20.84%	4.37%	10.48%
Net Cash Per Share	487.82	492.72	503.83	525.71	659.61	627.25
Filing Date Shares Outstanding	20.36	20.74	21.15	21.91	22.19	22.36
Total Common Shares Outstanding	20.36	20.74	21.21	22.01	22.19	22.36
Working Capital	24,860	24,928	24,994	25,073	24,685	23,085
Book Value Per Share	1971.40	1916.95	1840.75	1736.94	1695.44	1628.19
Tangible Book Value	39,511	39,160	38,325	37,276	36,855	35,648
Tangible Book Value Per Share	1940.80	1888.36	1807.08	1693.86	1660.52	1594.07
Order Backlog	-	-	79	103	19	58

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