Murakami 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	Dec '25 Dec 31, 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	46,796	47,576	43,290	39,467	34,819	32,684
Cash & Short-Term Investments	46,796	47,576	43,290	39,467	34,819	32,684
Cash Growth	4.98%	9.90%	9.69%	13.35%	6.53%	13.75%
Receivables	17,134	17,845	15,560	15,564	12,515	13,354
Inventory	9,265	9,774	9,442	9,984	7,501	4,793
Other Current Assets	4,424	3,403	2,385	1,914	1,519	1,048
Total Current Assets	77,619	78,598	70,677	66,929	56,354	51,879
Property, Plant & Equipment	26,713	26,033	24,613	24,204	23,685	24,350
Long-Term Investments	9,818	8,672	9,274	7,085	7,398	6,919
Other Intangible Assets	1,086	1,176	1,222	1,360	1,400	1,454
Long-Term Deferred Tax Assets	986	1,044	1,027	780	361	271
Other Long-Term Assets	2	3	1	1	1	1
Total Assets	116,224	115,526	106,814	100,359	89,199	84,874
Accounts Payable	12,402	12,989	11,242	12,198	9,397	9,485
Accrued Expenses	1,271	1,226	1,147	1,054	992	973
Current Portion of Long-Term Debt	-	-	-	1,600	-	-
Current Portion of Leases	-	76	23	16	9	8
Current Income Taxes Payable	681	1,016	1,046	750	829	806
Other Current Liabilities	4,518	4,722	4,275	3,879	2,764	3,007
Total Current Liabilities	18,872	20,029	17,733	19,497	13,991	14,279
Long-Term Debt	-	-	-	-	1,600	1,600
Long-Term Leases	-	139	82	18	13	13
Pension & Post-Retirement Benefits	1,591	1,503	1,471	1,386	992	833
Long-Term Deferred Tax Liabilities	1,549	1,488	1,359	328	463	539
Other Long-Term Liabilities	205	107	105	103	118	116
Total Liabilities	22,217	23,266	20,750	21,332	17,177	17,380
Common Stock	3,165	3,165	3,165	3,165	3,165	3,165
Additional Paid-In Capital	3,466	3,447	3,426	3,435	3,434	3,426
Retained Earnings	74,622	72,032	68,171	66,094	61,630	58,403
Treasury Stock	-1,591	-1,619	-1,656	-2,088	-1,556	-854
Comprehensive Income & Other	11,562	11,897	9,873	5,503	3,021	857
Total Common Equity	91,224	88,922	82,979	76,109	69,694	64,997
Minority Interest	2,783	3,338	3,085	2,918	2,328	2,497
Shareholders' Equity	94,007	92,260	86,064	79,027	72,022	67,494
Total Liabilities & Equity	116,224	115,526	106,814	100,359	89,199	84,874
Total Debt	-	215	105	1,634	1,622	1,621
Net Cash (Debt)	46,796	47,361	43,185	37,833	33,197	31,063
Net Cash Growth	4.98%	9.67%	14.15%	13.96%	6.87%	14.48%
Net Cash Per Share	4041.31	4092.97	3621.64	3083.59	2655.02	2442.92
Filing Date Shares Outstanding	11.59	11.58	11.56	12.16	12.39	12.63
Total Common Shares Outstanding	11.59	11.58	11.56	12.16	12.39	12.63
Working Capital	58,747	58,569	52,944	47,432	42,363	37,600
Book Value Per Share	7874.13	7681.47	7175.71	6260.36	5625.47	5147.53
Tangible Book Value	90,138	87,746	81,757	74,749	68,294	63,543
Tangible Book Value Per Share	7780.39	7579.88	7070.04	6148.49	5512.46	5032.37

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