Maezawa Industries Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,948	10,342	10,496	11,653	10,374	9,778
Short-Term Investments	-	2,995	-	-	-	-
Cash & Short-Term Investments	5,948	13,337	10,496	11,653	10,374	9,778
Cash Growth	-9.02%	27.07%	-9.93%	12.33%	6.09%	29.75%
Receivables	18,518	9,467	11,989	10,175	9,676	9,621
Inventory	8,769	6,853	6,092	6,721	5,196	5,805
Prepaid Expenses	-	64	63	61	60	60
Other Current Assets	703	182	701	489	388	178
Total Current Assets	33,938	29,903	29,341	29,099	25,694	25,442
Property, Plant & Equipment	8,938	7,788	7,076	7,124	6,936	7,020
Long-Term Investments	6,051	4,439	4,420	3,478	2,808	3,105
Other Intangible Assets	759	471	249	112	58	49
Long-Term Deferred Tax Assets	-	49	48	248	114	133
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	49,688	42,661	41,146	40,076	35,626	35,767
Accounts Payable	3,610	2,703	3,803	6,842	5,809	5,996
Accrued Expenses	328	1,174	1,077	889	864	1,114
Current Portion of Long-Term Debt	697	680	926	813	911	1,286
Current Portion of Leases	54	55	9	8	18	19
Current Income Taxes Payable	1,341	2,541	1,772	1,663	1,121	1,248
Other Current Liabilities	3,860	3,018	3,493	2,716	2,325	2,626
Total Current Liabilities	13,890	10,171	11,080	12,931	11,048	12,289
Long-Term Debt	1,556	1,503	1,303	1,445	1,473	1,605
Long-Term Leases	151	184	19	25	28	43
Pension & Post-Retirement Benefits	313	332	387	789	859	763
Long-Term Deferred Tax Liabilities	663	243	215	-	26	69
Other Long-Term Liabilities	399	309	247	252	216	203
Total Liabilities	16,972	12,742	13,251	15,442	13,650	14,972
Common Stock	5,233	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	4,794	4,794	4,794	4,801	4,801	4,801
Retained Earnings	21,689	20,017	17,686	14,871	12,686	11,018
Treasury Stock	-1,742	-1,745	-1,427	-1,277	-1,283	-1,002
Comprehensive Income & Other	2,742	1,620	1,609	1,006	539	745
Shareholders' Equity	32,716	29,919	27,895	24,634	21,976	20,795
Total Liabilities & Equity	49,688	42,661	41,146	40,076	35,626	35,767
Total Debt	6,458	2,422	2,257	2,291	2,430	2,953
Net Cash (Debt)	-510	10,915	8,239	9,362	7,944	6,825
Net Cash Growth	-	32.48%	-12.00%	17.85%	16.40%	49.28%
Net Cash Per Share	-28.97	618.55	458.79	516.10	435.88	364.97
Filing Date Shares Outstanding	17.61	17.6	17.75	18.09	18.13	18.51
Total Common Shares Outstanding	17.61	17.6	17.84	18.14	18.13	18.51
Working Capital	20,048	19,732	18,261	16,168	14,646	13,153
Book Value Per Share	1858.08	1699.89	1563.19	1357.62	1212.15	1123.21
Tangible Book Value	31,957	29,448	27,646	24,522	21,918	20,746
Tangible Book Value Per Share	1814.97	1673.13	1549.24	1351.45	1208.95	1120.56
Order Backlog	-	32,097	28,912	26,602	21,285	22,182

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