Muraki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,600	1,545	1,435	1,371	1,475	1,378
Cash & Short-Term Investments	1,600	1,545	1,435	1,371	1,475	1,378
Cash Growth	9.59%	7.67%	4.67%	-7.05%	7.04%	-9.93%
Receivables	1,034	943	942	959	959	981
Inventory	259	260	257	263	281	295
Other Current Assets	33	63	51	67	62	68
Total Current Assets	2,926	2,811	2,685	2,660	2,777	2,722
Property, Plant & Equipment	580	542	547	549	542	548
Long-Term Investments	577	588	518	505	476	479
Goodwill	40	41	45	49	54	58
Other Intangible Assets	60	66	91	115	-	1
Long-Term Deferred Tax Assets	63	54	67	67	8	22
Other Long-Term Assets	1	2	-	2	1	2
Total Assets	4,247	4,104	3,953	3,947	3,858	3,832
Accounts Payable	833	823	802	821	828	803
Accrued Expenses	18	39	30	30	30	28
Current Portion of Long-Term Debt	33	-	-	-	61	127
Current Income Taxes Payable	57	65	28	57	60	40
Other Current Liabilities	167	96	103	80	94	95
Total Current Liabilities	1,108	1,023	963	988	1,073	1,093
Long-Term Debt	66	-	-	-	-	61
Long-Term Leases	-	-	-	-	1	2
Pension & Post-Retirement Benefits	293	287	277	300	319	307
Long-Term Deferred Tax Liabilities	21	20	18	16	19	19
Other Long-Term Liabilities	22	18	5	5	6	6
Total Liabilities	1,510	1,348	1,263	1,309	1,418	1,488
Common Stock	100	100	100	100	1,910	1,910
Additional Paid-In Capital	1,922	1,922	1,922	1,899	88	88
Retained Earnings	706	714	696	644	474	378
Treasury Stock	-71	-71	-71	-47	-47	-47
Comprehensive Income & Other	80	91	43	42	15	15
Shareholders' Equity	2,737	2,756	2,690	2,638	2,440	2,344
Total Liabilities & Equity	4,247	4,104	3,953	3,947	3,858	3,832
Total Debt	99	-	-	-	62	190
Net Cash (Debt)	1,501	1,545	1,435	1,371	1,413	1,188
Net Cash Growth	2.81%	7.67%	4.67%	-2.97%	18.94%	8.39%
Net Cash Per Share	1057.79	1088.79	1011.28	966.17	995.77	837.21
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	1,818	1,788	1,722	1,672	1,704	1,629
Book Value Per Share	1927.98	1941.36	1894.87	1858.24	1718.72	1651.10
Tangible Book Value	2,637	2,649	2,554	2,474	2,386	2,285
Tangible Book Value Per Share	1857.54	1865.99	1799.07	1742.72	1680.69	1609.54