Maezawa Kasei Industries 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	12,684	12,905	13,241	12,199	12,821
Short-Term Investments	2,700	1,300	2,210	2,100	1,500
Cash & Short-Term Investments	15,384	14,205	15,451	14,299	14,321
Cash Growth	8.30%	-8.06%	8.06%	-0.15%	-4.77%
Receivables	9,248	9,559	9,554	9,482	9,188
Inventory	3,885	4,005	3,966	3,917	3,246
Other Current Assets	674	640	560	542	558
Total Current Assets	29,191	28,409	29,531	28,240	27,313
Property, Plant & Equipment	9,726	10,628	10,630	10,985	11,081
Long-Term Investments	10,947	10,319	8,584	6,751	6,426
Goodwill	102	117	133	149	-
Other Intangible Assets	251	410	421	340	422
Long-Term Deferred Tax Assets	-	17	52	39	26
Other Long-Term Assets	1	1	2	2	2
Total Assets	50,218	49,901	49,353	46,506	45,270
Accounts Payable	2,410	3,537	3,766	3,706	3,618
Accrued Expenses	467	477	508	492	462
Short-Term Debt	-	330	330	330	370
Current Income Taxes Payable	353	523	464	447	469
Other Current Liabilities	1,682	2,012	2,354	2,155	2,030
Total Current Liabilities	4,912	6,879	7,422	7,130	6,949
Long-Term Debt	-	-	-	60	60
Pension & Post-Retirement Benefits	-	-	154	189	-
Long-Term Deferred Tax Liabilities	1,529	1,046	875	262	246
Other Long-Term Liabilities	386	464	483	510	494
Total Liabilities	6,827	8,389	8,934	8,151	7,749
Common Stock	3,387	3,387	3,387	3,387	3,387
Additional Paid-In Capital	6,378	6,368	6,368	6,363	6,363
Retained Earnings	30,187	29,434	28,541	27,925	27,210
Treasury Stock	-998	-1,014	-1,014	-1,034	-1,034
Comprehensive Income & Other	4,321	3,232	3,042	1,626	1,595
Total Common Equity	43,275	41,407	40,324	38,267	37,521
Minority Interest	116	105	95	88	-
Shareholders' Equity	43,391	41,512	40,419	38,355	37,521
Total Liabilities & Equity	50,218	49,901	49,353	46,506	45,270
Total Debt	-	330	330	390	430
Net Cash (Debt)	15,384	13,875	15,121	13,909	13,891
Net Cash Growth	10.88%	-8.24%	8.71%	0.13%	-4.92%
Net Cash Per Share	1036.12	935.02	1019.42	938.36	937.17
Filing Date Shares Outstanding	14.85	14.84	14.84	14.82	14.82
Total Common Shares Outstanding	14.85	14.84	14.84	14.82	14.82
Working Capital	24,279	21,530	22,109	21,110	20,364
Book Value Per Share	2913.57	2790.37	2717.37	2581.61	2531.39
Tangible Book Value	42,922	40,880	39,770	37,778	37,099
Tangible Book Value Per Share	2889.81	2754.86	2680.04	2548.62	2502.92
Order Backlog	-	1,346	457	444	393

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