Maruyoshi Center Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,172	653	1,110	1,128	1,240	2,957
Cash & Short-Term Investments	1,172	653	1,110	1,128	1,240	2,957
Cash Growth	0.43%	-41.17%	-1.60%	-9.03%	-58.07%	72.02%
Receivables	893	741	629	420	374	348
Inventory	1,518	1,422	1,160	1,234	1,254	1,212
Other Current Assets	223	254	151	208	118	124
Total Current Assets	3,806	3,070	3,050	2,990	2,986	4,641
Property, Plant & Equipment	10,845	10,883	10,947	10,878	11,127	11,408
Long-Term Investments	1,200	1,106	1,153	1,145	1,175	1,156
Other Intangible Assets	576	620	529	620	671	371
Long-Term Deferred Tax Assets	527	517	512	508	511	545
Long-Term Deferred Charges	-	1	2	4	6	6
Other Long-Term Assets	4	2	2	3	1	3
Total Assets	16,958	16,199	16,195	16,148	16,477	18,130
Accounts Payable	3,829	2,645	2,430	2,359	2,352	3,173
Accrued Expenses	221	118	118	114	114	119
Short-Term Debt	550	1,080	550	250	150	-
Current Portion of Long-Term Debt	2,030	1,799	2,135	2,323	2,353	2,502
Current Income Taxes Payable	114	47	134	15	136	216
Other Current Liabilities	1,375	922	1,048	963	920	1,419
Total Current Liabilities	8,119	6,611	6,415	6,024	6,025	7,429
Long-Term Debt	3,756	4,743	4,938	5,703	6,048	6,585
Long-Term Leases	123	51	56	50	114	205
Pension & Post-Retirement Benefits	1,182	1,166	1,128	1,114	1,143	1,149
Other Long-Term Liabilities	390	395	403	189	189	191
Total Liabilities	13,570	12,966	12,940	13,080	13,519	15,559
Common Stock	1,077	1,077	1,077	1,077	1,077	1,077
Additional Paid-In Capital	517	517	517	514	514	514
Retained Earnings	1,470	1,414	1,428	1,321	1,208	818
Treasury Stock	-	-	-	-24	-24	-24
Comprehensive Income & Other	62	-11	25	-2	12	30
Total Common Equity	3,126	2,997	3,047	2,886	2,787	2,415
Minority Interest	262	236	208	182	171	156
Shareholders' Equity	3,388	3,233	3,255	3,068	2,958	2,571
Total Liabilities & Equity	16,958	16,199	16,195	16,148	16,477	18,130
Total Debt	6,459	7,673	7,679	8,326	8,665	9,292
Net Cash (Debt)	-5,287	-7,020	-6,569	-7,198	-7,425	-6,335
Net Cash Per Share	-5655.46	-7509.17	-7064.78	-7753.49	-7998.01	-6823.89
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Working Capital	-4,313	-3,541	-3,365	-3,034	-3,039	-2,788
Book Value Per Share	3343.86	3205.87	3259.24	3108.72	3002.08	2601.37
Tangible Book Value	2,550	2,377	2,518	2,266	2,116	2,044
Tangible Book Value Per Share	2727.72	2542.66	2693.39	2440.87	2279.30	2201.74

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