Marvelous 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	17,525	7,880	12,677	13,888	16,431
Short-Term Investments	-	-	999	400	-
Cash & Short-Term Investments	17,525	7,880	13,676	14,288	16,431
Cash Growth	122.40%	-42.38%	-4.28%	-13.04%	0.17%
Accounts Receivable	3,890	4,053	3,547	3,763	4,026
Other Receivables	54	623	-	-	-
Receivables	3,944	4,676	3,547	3,763	4,026
Inventory	2,626	7,645	5,553	8,040	4,594
Other Current Assets	1,980	2,435	2,936	2,369	3,055
Total Current Assets	26,075	22,636	25,712	28,460	28,106
Property, Plant & Equipment	2,355	3,071	1,784	525	887
Long-Term Investments	3,185	3,168	3,054	4,257	4,722
Goodwill	-	-	-	155	196
Other Intangible Assets	1,277	1,669	1,015	846	1,029
Long-Term Deferred Tax Assets	2,444	2,208	2,865	2,139	1,590
Other Long-Term Assets	2	1	2	1	1
Total Assets	35,510	32,903	34,538	36,447	36,531
Accounts Payable	1,788	2,159	2,571	1,644	1,544
Accrued Expenses	1,478	1,440	1,913	1,411	1,780
Short-Term Debt	-	-	-	160	160
Current Income Taxes Payable	2,173	1,481	1,494	2,411	1,847
Other Current Liabilities	2,133	1,471	929	1,254	1,812
Total Current Liabilities	7,572	6,551	6,907	6,880	7,143
Other Long-Term Liabilities	164	166	236	342	415
Total Liabilities	7,736	6,717	7,143	7,222	7,558
Common Stock	3,611	3,611	3,611	3,611	3,611
Additional Paid-In Capital	8,744	8,744	8,744	8,744	8,744
Retained Earnings	15,661	14,275	15,464	17,989	18,072
Treasury Stock	-1,740	-1,740	-1,740	-1,830	-1,899
Comprehensive Income & Other	1,467	1,253	1,275	672	411
Total Common Equity	27,743	26,143	27,354	29,186	28,939
Minority Interest	31	43	41	39	34
Shareholders' Equity	27,774	26,186	27,395	29,225	28,973
Total Liabilities & Equity	35,510	32,903	34,538	36,447	36,531
Total Debt	-	-	-	160	160
Net Cash (Debt)	17,525	7,880	13,676	14,128	16,271
Net Cash Growth	122.40%	-42.38%	-3.20%	-13.17%	0.17%
Net Cash Per Share	289.32	130.09	225.93	233.77	269.49
Filing Date Shares Outstanding	60.57	60.57	60.57	60.47	60.39
Total Common Shares Outstanding	60.57	60.57	60.57	60.47	60.39
Working Capital	18,503	16,085	18,805	21,580	20,963
Book Value Per Share	458.01	431.59	451.59	482.66	479.22
Tangible Book Value	26,466	24,474	26,339	28,185	27,714
Tangible Book Value Per Share	436.93	404.04	434.83	466.11	458.93
Order Backlog	-	554	280	-	662

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