Maezawa Kasei Industries 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	Sep '25 Sep 30, 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	12,917	12,905	13,241	12,199	12,821	12,439
Short-Term Investments	1,400	1,300	2,210	2,100	1,500	2,600
Cash & Short-Term Investments	14,317	14,205	15,451	14,299	14,321	15,039
Cash Growth	1.83%	-8.06%	8.06%	-0.15%	-4.77%	16.14%
Receivables	9,079	9,559	9,554	9,482	9,188	8,278
Inventory	4,194	4,005	3,966	3,917	3,246	3,062
Other Current Assets	891	640	560	542	558	586
Total Current Assets	28,481	28,409	29,531	28,240	27,313	26,965
Property, Plant & Equipment	10,356	10,628	10,630	10,985	11,081	11,902
Long-Term Investments	12,011	10,319	8,584	6,751	6,426	5,857
Goodwill	109	117	133	149	-	-
Other Intangible Assets	356	410	421	340	422	183
Long-Term Deferred Tax Assets	18	17	52	39	26	10
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	51,332	49,901	49,353	46,506	45,270	44,918
Accounts Payable	3,551	3,537	3,766	3,706	3,618	3,381
Accrued Expenses	535	477	508	492	462	428
Short-Term Debt	330	330	330	330	370	370
Current Income Taxes Payable	559	523	464	447	469	193
Other Current Liabilities	1,668	2,012	2,354	2,155	2,030	1,915
Total Current Liabilities	6,643	6,879	7,422	7,130	6,949	6,287
Long-Term Debt	-	-	-	60	60	60
Pension & Post-Retirement Benefits	-	-	154	189	-	494
Long-Term Deferred Tax Liabilities	1,408	1,046	875	262	246	256
Other Long-Term Liabilities	443	464	483	510	494	461
Total Liabilities	8,494	8,389	8,934	8,151	7,749	7,558
Common Stock	3,387	3,387	3,387	3,387	3,387	3,387
Additional Paid-In Capital	6,378	6,368	6,368	6,363	6,363	6,363
Retained Earnings	29,888	29,434	28,541	27,925	27,210	27,087
Treasury Stock	-998	-1,014	-1,014	-1,034	-1,034	-1,045
Comprehensive Income & Other	4,077	3,232	3,042	1,626	1,595	1,568
Total Common Equity	42,732	41,407	40,324	38,267	37,521	37,360
Minority Interest	106	105	95	88	-	-
Shareholders' Equity	42,838	41,512	40,419	38,355	37,521	37,360
Total Liabilities & Equity	51,332	49,901	49,353	46,506	45,270	44,918
Total Debt	330	330	330	390	430	430
Net Cash (Debt)	13,987	13,875	15,121	13,909	13,891	14,609
Net Cash Growth	1.87%	-8.24%	8.71%	0.13%	-4.92%	16.70%
Net Cash Per Share	942.47	935.02	1019.42	938.36	937.17	985.86
Filing Date Shares Outstanding	14.85	14.84	14.84	14.82	14.82	14.82
Total Common Shares Outstanding	14.85	14.84	14.84	14.82	14.82	14.82
Working Capital	21,838	21,530	22,109	21,110	20,364	20,678
Book Value Per Share	2877.00	2790.37	2717.37	2581.61	2531.39	2521.15
Tangible Book Value	42,267	40,880	39,770	37,778	37,099	37,177
Tangible Book Value Per Share	2845.69	2754.86	2680.04	2548.62	2502.92	2508.80
Order Backlog	-	1,346	457	444	393	897

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.