Marubun Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24,735	24,246	23,823	21,253	25,245
Cash & Short-Term Investments	24,735	24,246	23,823	21,253	25,245
Cash Growth	2.02%	1.78%	12.09%	-15.81%	-6.06%
Accounts Receivable	53,933	52,271	50,816	59,398	44,203
Other Receivables	1,183	2,547	34,847	28,914	35,087
Receivables	55,116	54,818	85,663	88,312	79,290
Inventory	43,505	49,248	51,451	54,637	30,431
Other Current Assets	5,942	1,887	1,679	1,941	2,638
Total Current Assets	129,298	130,199	162,616	166,143	137,604
Property, Plant & Equipment	5,154	4,340	3,293	3,203	3,201
Long-Term Investments	8,028	7,688	6,663	5,248	5,295
Other Intangible Assets	2,269	2,284	1,356	898	1,039
Long-Term Deferred Tax Assets	251	253	191	505	1,039
Other Long-Term Assets	1	1	1	1	1
Total Assets	145,001	144,765	174,120	175,998	148,179
Accounts Payable	25,751	25,593	28,243	28,005	21,121
Accrued Expenses	1,118	1,354	1,040	1,020	974
Short-Term Debt	44,766	46,360	59,507	69,423	48,672
Current Portion of Long-Term Debt	-	-	5,000	25	50
Current Portion of Leases	77	89	95	72	76
Current Income Taxes Payable	1,498	2,778	19,880	15,852	22,472
Other Current Liabilities	2,927	3,048	2,904	2,692	1,381
Total Current Liabilities	76,137	79,222	116,669	117,089	94,746
Long-Term Debt	4,000	4,000	-	5,000	5,025
Long-Term Leases	99	83	112	122	103
Pension & Post-Retirement Benefits	393	425	443	472	439
Long-Term Deferred Tax Liabilities	1,143	331	273	-	-
Other Long-Term Liabilities	441	206	191	232	293
Total Liabilities	82,213	84,267	117,688	122,915	100,606
Common Stock	6,214	6,214	6,214	6,214	6,214
Additional Paid-In Capital	6,385	6,367	6,363	6,353	6,353
Retained Earnings	40,339	38,479	35,567	34,388	30,231
Treasury Stock	-1,538	-1,602	-1,611	-1,631	-1,631
Comprehensive Income & Other	5,485	5,064	4,163	2,423	1,543
Total Common Equity	56,885	54,522	50,696	47,747	42,710
Minority Interest	5,903	5,976	5,736	5,336	4,863
Shareholders' Equity	62,788	60,498	56,432	53,083	47,573
Total Liabilities & Equity	145,001	144,765	174,120	175,998	148,179
Total Debt	48,942	50,532	64,714	74,642	53,926
Net Cash (Debt)	-24,207	-26,286	-40,891	-53,389	-28,681
Net Cash Per Share	-924.03	-1004.62	-1563.71	-2042.89	-1097.46
Filing Date Shares Outstanding	26.24	26.17	26.16	26.13	26.13
Total Common Shares Outstanding	26.24	26.17	26.16	26.13	26.13
Working Capital	53,161	50,977	45,947	49,054	42,858
Book Value Per Share	2167.70	2083.48	1938.06	1826.95	1634.22
Tangible Book Value	54,616	52,238	49,340	46,849	41,671
Tangible Book Value Per Share	2081.23	1996.20	1886.22	1792.59	1594.47
Order Backlog	-	114,247	121,199	138,796	111,740

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