Muro Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,339	8,491	9,378	6,810	6,614
Short-Term Investments	200	100	303	416	335
Cash & Short-Term Investments	8,539	8,591	9,681	7,226	6,949
Cash Growth	-0.60%	-11.26%	33.98%	3.99%	-13.94%
Receivables	5,105	4,902	4,952	5,350	5,044
Inventory	2,582	2,466	2,395	2,179	1,865
Other Current Assets	443	399	455	527	515
Total Current Assets	16,669	16,358	17,483	15,282	14,373
Property, Plant & Equipment	10,153	10,670	10,731	9,510	9,284
Long-Term Investments	3,099	3,170	3,908	2,879	3,237
Goodwill	-	-	-	25	50
Other Intangible Assets	317	266	269	274	277
Long-Term Deferred Tax Assets	49	27	39	70	102
Other Long-Term Assets	2	1	1	1	1
Total Assets	30,289	30,492	32,431	28,054	27,359
Accounts Payable	2,164	3,360	4,735	4,240	3,950
Accrued Expenses	723	716	680	591	652
Short-Term Debt	810	1,110	1,501	1,110	960
Current Portion of Long-Term Debt	150	429	181	169	100
Current Income Taxes Payable	1,445	497	914	535	989
Other Current Liabilities	957	813	906	733	719
Total Current Liabilities	6,249	6,925	8,917	7,378	7,370
Long-Term Debt	674	851	1,036	643	414
Pension & Post-Retirement Benefits	68	70	228	27	23
Long-Term Deferred Tax Liabilities	340	225	303	27	15
Other Long-Term Liabilities	220	352	269	244	225
Total Liabilities	7,551	8,423	10,753	8,319	8,047
Common Stock	1,095	1,095	1,095	1,095	1,095
Additional Paid-In Capital	904	904	904	904	904
Retained Earnings	18,729	18,293	18,073	17,021	16,995
Treasury Stock	-395	-395	-395	-395	-395
Comprehensive Income & Other	2,405	2,172	2,001	1,110	713
Shareholders' Equity	22,738	22,069	21,678	19,735	19,312
Total Liabilities & Equity	30,289	30,492	32,431	28,054	27,359
Total Debt	1,634	2,390	2,718	1,922	1,474
Net Cash (Debt)	6,905	6,201	6,963	5,304	5,475
Net Cash Growth	11.35%	-10.94%	31.28%	-3.12%	0.76%
Net Cash Per Share	1142.83	1026.31	1152.42	877.84	906.14
Filing Date Shares Outstanding	6.04	6.04	6.04	6.04	6.04
Total Common Shares Outstanding	6.04	6.04	6.04	6.04	6.04
Working Capital	10,420	9,433	8,566	7,904	7,003
Book Value Per Share	3763.33	3652.60	3587.87	3266.27	3196.22
Tangible Book Value	22,421	21,803	21,409	19,436	18,985
Tangible Book Value Per Share	3710.86	3608.58	3543.35	3216.79	3142.10

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