Muro Corporation 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	8,322	8,491	9,378	6,810	6,614	7,845
Short-Term Investments	100	100	303	416	335	230
Cash & Short-Term Investments	8,422	8,591	9,681	7,226	6,949	8,075
Cash Growth	4.15%	-11.26%	33.98%	3.99%	-13.94%	31.17%
Receivables	5,028	4,902	4,952	5,350	5,044	4,645
Inventory	2,261	2,466	2,395	2,179	1,865	1,409
Other Current Assets	458	399	455	527	515	481
Total Current Assets	16,169	16,358	17,483	15,282	14,373	14,610
Property, Plant & Equipment	10,122	10,670	10,731	9,510	9,284	8,446
Long-Term Investments	3,590	3,170	3,908	2,879	3,237	3,234
Goodwill	-	-	-	25	50	75
Other Intangible Assets	257	266	269	274	277	270
Long-Term Deferred Tax Assets	26	27	39	70	102	53
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	30,165	30,492	32,431	28,054	27,359	26,753
Accounts Payable	3,286	3,360	4,735	4,240	3,950	3,555
Accrued Expenses	578	716	680	591	652	648
Short-Term Debt	1,110	1,110	1,501	1,110	960	2,450
Current Portion of Long-Term Debt	140	429	181	169	100	81
Current Income Taxes Payable	773	497	914	535	989	1,115
Other Current Liabilities	1,096	813	906	733	719	747
Total Current Liabilities	6,983	6,925	8,917	7,378	7,370	8,596
Long-Term Debt	719	851	1,036	643	414	110
Pension & Post-Retirement Benefits	64	70	228	27	23	21
Long-Term Deferred Tax Liabilities	352	225	303	27	15	-
Other Long-Term Liabilities	228	352	269	244	225	231
Total Liabilities	8,346	8,423	10,753	8,319	8,047	8,958
Common Stock	1,095	1,095	1,095	1,095	1,095	1,095
Additional Paid-In Capital	904	904	904	904	904	904
Retained Earnings	18,223	18,293	18,073	17,021	16,995	15,871
Treasury Stock	-395	-395	-395	-395	-395	-395
Comprehensive Income & Other	1,992	2,172	2,001	1,110	713	320
Shareholders' Equity	21,819	22,069	21,678	19,735	19,312	17,795
Total Liabilities & Equity	30,165	30,492	32,431	28,054	27,359	26,753
Total Debt	1,969	2,390	2,718	1,922	1,474	2,641
Net Cash (Debt)	6,453	6,201	6,963	5,304	5,475	5,434
Net Cash Growth	17.91%	-10.94%	31.28%	-3.12%	0.76%	5.99%
Net Cash Per Share	1068.11	1026.31	1152.42	877.84	906.14	899.35
Filing Date Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Total Common Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Working Capital	9,186	9,433	8,566	7,904	7,003	6,014
Book Value Per Share	3611.22	3652.60	3587.87	3266.27	3196.22	2945.15
Tangible Book Value	21,562	21,803	21,409	19,436	18,985	17,450
Tangible Book Value Per Share	3568.69	3608.58	3543.35	3216.79	3142.10	2888.05

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