Marubun 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	24,323	24,246	23,823	21,253	25,245	26,874
Cash & Short-Term Investments	24,323	24,246	23,823	21,253	25,245	26,874
Cash Growth	5.53%	1.78%	12.09%	-15.81%	-6.06%	29.26%
Accounts Receivable	41,302	52,271	50,816	59,398	44,203	51,046
Other Receivables	6,089	2,547	34,847	28,914	35,087	-
Receivables	47,391	54,818	85,663	88,312	79,290	51,046
Inventory	44,829	49,248	51,451	54,637	30,431	34,208
Other Current Assets	5,725	1,887	1,679	1,941	2,638	2,676
Total Current Assets	122,268	130,199	162,616	166,143	137,604	114,804
Property, Plant & Equipment	5,123	4,340	3,293	3,203	3,201	4,221
Long-Term Investments	4,881	7,688	6,663	5,248	5,295	5,919
Other Intangible Assets	2,399	2,284	1,356	898	1,039	925
Long-Term Deferred Tax Assets	244	253	191	505	1,039	1,136
Other Long-Term Assets	3,687	1	1	1	1	1
Total Assets	138,602	144,765	174,120	175,998	148,179	127,006
Accounts Payable	22,973	25,593	28,243	28,005	21,121	30,298
Accrued Expenses	585	1,354	1,040	1,020	974	631
Short-Term Debt	45,336	46,360	59,507	69,423	48,672	42,194
Current Portion of Long-Term Debt	-	-	5,000	25	50	50
Current Portion of Leases	68	89	95	72	76	67
Current Income Taxes Payable	53	2,778	19,880	15,852	22,472	61
Other Current Liabilities	4,536	3,048	2,904	2,692	1,381	2,864
Total Current Liabilities	73,551	79,222	116,669	117,089	94,746	76,165
Long-Term Debt	4,000	4,000	-	5,000	5,025	5,075
Long-Term Leases	57	83	112	122	103	87
Pension & Post-Retirement Benefits	385	425	443	472	439	356
Long-Term Deferred Tax Liabilities	738	331	273	-	-	-
Other Long-Term Liabilities	244	206	191	232	293	284
Total Liabilities	78,975	84,267	117,688	122,915	100,606	81,967
Common Stock	6,214	6,214	6,214	6,214	6,214	6,214
Additional Paid-In Capital	6,385	6,367	6,363	6,353	6,353	6,353
Retained Earnings	37,525	38,479	35,567	34,388	30,231	27,854
Treasury Stock	-1,538	-1,602	-1,611	-1,631	-1,631	-1,631
Comprehensive Income & Other	5,253	5,064	4,163	2,423	1,543	1,225
Total Common Equity	53,839	54,522	50,696	47,747	42,710	40,015
Minority Interest	5,788	5,976	5,736	5,336	4,863	5,024
Shareholders' Equity	59,627	60,498	56,432	53,083	47,573	45,039
Total Liabilities & Equity	138,602	144,765	174,120	175,998	148,179	127,006
Total Debt	49,461	50,532	64,714	74,642	53,926	47,473
Net Cash (Debt)	-25,138	-26,286	-40,891	-53,389	-28,681	-20,599
Net Cash Per Share	-957.89	-1004.62	-1563.71	-2042.89	-1097.46	-788.18
Filing Date Shares Outstanding	26.24	26.17	26.16	26.13	26.13	26.14
Total Common Shares Outstanding	26.24	26.17	26.16	26.13	26.13	26.14
Working Capital	48,717	50,977	45,947	49,054	42,858	38,639
Book Value Per Share	2051.55	2083.48	1938.06	1826.95	1634.22	1531.09
Tangible Book Value	51,440	52,238	49,340	46,849	41,671	39,090
Tangible Book Value Per Share	1960.13	1996.20	1886.22	1792.59	1594.47	1495.69
Order Backlog	-	114,247	121,199	138,796	111,740	138,858

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.