Murakami 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	46,519	47,576	43,290	39,467	34,819
Cash & Short-Term Investments	46,519	47,576	43,290	39,467	34,819
Cash Growth	-2.22%	9.90%	9.69%	13.35%	6.53%
Receivables	18,439	17,845	15,560	15,564	12,515
Inventory	10,131	9,774	9,442	9,984	7,501
Other Current Assets	5,327	3,403	2,385	1,914	1,519
Total Current Assets	80,416	78,598	70,677	66,929	56,354
Property, Plant & Equipment	27,467	26,033	24,613	24,204	23,685
Long-Term Investments	12,079	8,672	9,274	7,085	7,398
Other Intangible Assets	1,302	1,176	1,222	1,360	1,400
Long-Term Deferred Tax Assets	918	1,044	1,027	780	361
Other Long-Term Assets	1	3	1	1	1
Total Assets	122,183	115,526	106,814	100,359	89,199
Accounts Payable	13,104	12,989	11,242	12,198	9,397
Accrued Expenses	1,243	1,226	1,147	1,054	992
Current Portion of Long-Term Debt	-	-	-	1,600	-
Current Portion of Leases	74	76	23	16	9
Current Income Taxes Payable	802	1,016	1,046	750	829
Other Current Liabilities	4,979	4,722	4,275	3,879	2,764
Total Current Liabilities	20,202	20,029	17,733	19,497	13,991
Long-Term Debt	-	-	-	-	1,600
Long-Term Leases	68	139	82	18	13
Pension & Post-Retirement Benefits	1,574	1,503	1,471	1,386	992
Long-Term Deferred Tax Liabilities	2,126	1,488	1,359	328	463
Other Long-Term Liabilities	107	107	105	103	118
Total Liabilities	24,077	23,266	20,750	21,332	17,177
Common Stock	3,165	3,165	3,165	3,165	3,165
Additional Paid-In Capital	3,478	3,447	3,426	3,435	3,434
Retained Earnings	75,505	72,032	68,171	66,094	61,630
Treasury Stock	-1,591	-1,619	-1,656	-2,088	-1,556
Comprehensive Income & Other	14,296	11,897	9,873	5,503	3,021
Total Common Equity	94,853	88,922	82,979	76,109	69,694
Minority Interest	3,253	3,338	3,085	2,918	2,328
Shareholders' Equity	98,106	92,260	86,064	79,027	72,022
Total Liabilities & Equity	122,183	115,526	106,814	100,359	89,199
Total Debt	142	215	105	1,634	1,622
Net Cash (Debt)	46,377	47,361	43,185	37,833	33,197
Net Cash Growth	-2.08%	9.67%	14.15%	13.96%	6.87%
Net Cash Per Share	4004.35	4092.97	3621.64	3083.59	2655.02
Filing Date Shares Outstanding	11.59	11.58	11.56	12.16	12.39
Total Common Shares Outstanding	11.59	11.58	11.56	12.16	12.39
Working Capital	60,214	58,569	52,944	47,432	42,363
Book Value Per Share	8187.53	7681.47	7175.71	6260.36	5625.47
Tangible Book Value	93,551	87,746	81,757	74,749	68,294
Tangible Book Value Per Share	8075.15	7579.88	7070.04	6148.49	5512.46