Maruyoshi Center Inc. (TYO:7515)

Maruyoshi Center Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	936	923	653	1,110	1,128	1,240
Cash & Short-Term Investments	936	923	653	1,110	1,128	1,240
Cash Growth	-25.00%	41.35%	-41.17%	-1.60%	-9.03%	-58.07%
Receivables	1,057	801	741	629	420	374
Inventory	1,540	1,520	1,422	1,160	1,234	1,254
Other Current Assets	282	198	254	151	208	118
Total Current Assets	3,815	3,442	3,070	3,050	2,990	2,986
Property, Plant & Equipment	10,974	10,807	10,883	10,947	10,878	11,127
Long-Term Investments	1,572	1,344	1,106	1,153	1,145	1,175
Other Intangible Assets	557	589	620	529	620	671
Long-Term Deferred Tax Assets	388	452	517	512	508	511
Long-Term Deferred Charges	-	-	1	2	4	6
Other Long-Term Assets	1	2	2	2	3	1
Total Assets	17,307	16,636	16,199	16,195	16,148	16,477

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	3,360	3,528	2,645	2,430	2,359	2,352
Accrued Expenses	131	128	118	118	114	114
Short-Term Debt	1,700	616	1,080	550	250	150
Current Portion of Long-Term Debt	1,904	1,922	1,799	2,135	2,323	2,353
Current Income Taxes Payable	131	145	47	134	15	136
Other Current Liabilities	1,159	1,379	922	1,048	963	920
Total Current Liabilities	8,385	7,718	6,611	6,415	6,024	6,025
Long-Term Debt	3,532	3,649	4,743	4,938	5,703	6,048
Long-Term Leases	122	141	51	56	50	114
Pension & Post-Retirement Benefits	1,224	1,202	1,166	1,128	1,114	1,143
Other Long-Term Liabilities	385	393	395	403	189	189
Total Liabilities	13,648	13,103	12,966	12,940	13,080	13,519

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,077	1,077	1,077	1,077	1,077	1,077
Additional Paid-In Capital	661	517	517	517	514	514
Retained Earnings	1,604	1,517	1,414	1,428	1,321	1,208
Treasury Stock	-	-	-	-	-24	-24
Comprehensive Income & Other	317	158	-11	25	-2	12
Total Common Equity	3,659	3,269	2,997	3,047	2,886	2,787
Minority Interest	-	264	236	208	182	171
Shareholders' Equity	3,659	3,533	3,233	3,255	3,068	2,958
Total Liabilities & Equity	17,307	16,636	16,199	16,195	16,148	16,477

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	7,258	6,328	7,673	7,679	8,326	8,665
Net Cash (Debt)	-6,322	-5,405	-7,020	-6,569	-7,198	-7,425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6762.78	-5781.74	-7509.17	-7064.78	-7753.49	-7998.01
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	-4,570	-4,276	-3,541	-3,365	-3,034	-3,039
Book Value Per Share	3914.15	3496.95	3205.87	3259.24	3108.72	3002.08
Tangible Book Value	3,102	2,680	2,377	2,518	2,266	2,116
Tangible Book Value Per Share	3318.31	2866.88	2542.66	2693.39	2440.87	2279.30

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error