Maruyoshi Center Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	923	653	1,110	1,128	1,240
Cash & Short-Term Investments	923	653	1,110	1,128	1,240
Cash Growth	41.35%	-41.17%	-1.60%	-9.03%	-58.07%
Receivables	801	741	629	420	374
Inventory	1,520	1,422	1,160	1,234	1,254
Other Current Assets	198	254	151	208	118
Total Current Assets	3,442	3,070	3,050	2,990	2,986
Property, Plant & Equipment	10,807	10,883	10,947	10,878	11,127
Long-Term Investments	1,344	1,106	1,153	1,145	1,175
Other Intangible Assets	589	620	529	620	671
Long-Term Deferred Tax Assets	452	517	512	508	511
Long-Term Deferred Charges	-	1	2	4	6
Other Long-Term Assets	2	2	2	3	1
Total Assets	16,636	16,199	16,195	16,148	16,477
Accounts Payable	3,528	2,645	2,430	2,359	2,352
Accrued Expenses	128	118	118	114	114
Short-Term Debt	616	1,080	550	250	150
Current Portion of Long-Term Debt	1,922	1,799	2,135	2,323	2,353
Current Income Taxes Payable	145	47	134	15	136
Other Current Liabilities	1,379	922	1,048	963	920
Total Current Liabilities	7,718	6,611	6,415	6,024	6,025
Long-Term Debt	3,649	4,743	4,938	5,703	6,048
Long-Term Leases	141	51	56	50	114
Pension & Post-Retirement Benefits	1,202	1,166	1,128	1,114	1,143
Other Long-Term Liabilities	393	395	403	189	189
Total Liabilities	13,103	12,966	12,940	13,080	13,519
Common Stock	1,077	1,077	1,077	1,077	1,077
Additional Paid-In Capital	517	517	517	514	514
Retained Earnings	1,517	1,414	1,428	1,321	1,208
Treasury Stock	-	-	-	-24	-24
Comprehensive Income & Other	158	-11	25	-2	12
Total Common Equity	3,269	2,997	3,047	2,886	2,787
Minority Interest	264	236	208	182	171
Shareholders' Equity	3,533	3,233	3,255	3,068	2,958
Total Liabilities & Equity	16,636	16,199	16,195	16,148	16,477
Total Debt	6,328	7,673	7,679	8,326	8,665
Net Cash (Debt)	-5,405	-7,020	-6,569	-7,198	-7,425
Net Cash Per Share	-5781.74	-7509.17	-7064.78	-7753.49	-7998.01
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93
Working Capital	-4,276	-3,541	-3,365	-3,034	-3,039
Book Value Per Share	3496.95	3205.87	3259.24	3108.72	3002.08
Tangible Book Value	2,680	2,377	2,518	2,266	2,116
Tangible Book Value Per Share	2866.88	2542.66	2693.39	2440.87	2279.30

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