Muraki 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	1,420	1,435	1,371	1,475	1,378	1,530
Cash & Short-Term Investments	1,420	1,435	1,371	1,475	1,378	1,530
Cash Growth	6.13%	4.67%	-7.05%	7.04%	-9.93%	-0.58%
Receivables	1,279	942	959	959	981	971
Inventory	259	257	263	281	295	322
Other Current Assets	43	51	67	62	68	62
Total Current Assets	3,001	2,685	2,660	2,777	2,722	2,885
Property, Plant & Equipment	548	547	549	542	548	537
Long-Term Investments	562	518	505	476	479	495
Goodwill	42	45	49	54	58	62
Other Intangible Assets	72	91	115	-	1	2
Long-Term Deferred Tax Assets	51	67	67	8	22	17
Other Long-Term Assets	2	-	2	1	2	1
Total Assets	4,278	3,953	3,947	3,858	3,832	3,999
Accounts Payable	1,036	802	821	828	803	791
Accrued Expenses	7	30	30	30	28	33
Current Portion of Long-Term Debt	-	-	-	61	127	246
Current Income Taxes Payable	49	28	57	60	40	43
Other Current Liabilities	97	103	80	94	95	91
Total Current Liabilities	1,189	963	988	1,073	1,093	1,204
Long-Term Debt	-	-	-	-	61	188
Long-Term Leases	-	-	-	1	2	-
Pension & Post-Retirement Benefits	288	277	300	319	307	311
Long-Term Deferred Tax Liabilities	19	18	16	19	19	21
Other Long-Term Liabilities	16	5	5	6	6	7
Total Liabilities	1,512	1,263	1,309	1,418	1,488	1,731
Common Stock	100	100	100	1,910	1,910	1,910
Additional Paid-In Capital	1,922	1,922	1,899	88	88	88
Retained Earnings	744	696	644	474	378	296
Treasury Stock	-71	-71	-47	-47	-47	-47
Comprehensive Income & Other	71	43	42	15	15	21
Shareholders' Equity	2,766	2,690	2,638	2,440	2,344	2,268
Total Liabilities & Equity	4,278	3,953	3,947	3,858	3,832	3,999
Total Debt	-	-	-	62	190	434
Net Cash (Debt)	1,420	1,435	1,371	1,413	1,188	1,096
Net Cash Growth	6.13%	4.67%	-2.97%	18.94%	8.39%	12.64%
Net Cash Per Share	1000.70	1011.28	966.17	995.77	837.21	772.37
Filing Date Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Working Capital	1,812	1,722	1,672	1,704	1,629	1,681
Book Value Per Share	1946.70	1894.87	1858.24	1718.72	1651.10	1597.52
Tangible Book Value	2,652	2,554	2,474	2,386	2,285	2,204
Tangible Book Value Per Share	1866.47	1799.07	1742.72	1680.69	1609.54	1552.44

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