Marufuji Sheet Piling Co.,Ltd. (TYO:8046)

Marufuji Sheet Piling Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,594	5,092	4,855	3,401	4,415	3,602
Cash & Short-Term Investments	5,594	5,092	4,855	3,401	4,415	3,602
Cash Growth	21.53%	4.88%	42.75%	-22.97%	22.57%	66.22%
Receivables	10,865	12,255	12,798	13,941	11,728	12,112
Inventory	14,989	15,181	14,951	16,650	17,247	17,804
Other Current Assets	248	326	305	225	243	205
Total Current Assets	31,696	32,854	32,909	34,217	33,633	33,723
Property, Plant & Equipment	7,241	6,737	6,034	5,933	5,965	6,608
Long-Term Investments	4,879	4,260	4,240	3,467	3,462	3,572
Other Intangible Assets	138	90	128	98	130	146
Long-Term Deferred Tax Assets	-	26	33	15	112	9
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	43,956	43,969	43,345	43,732	43,304	44,060
Accounts Payable	7,803	8,848	8,960	10,494	9,125	9,689
Accrued Expenses	485	645	665	524	401	410
Short-Term Debt	500	500	500	1,540	2,840	3,840
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	389	287	529	350	123	321
Other Current Liabilities	2,283	1,947	2,215	2,190	3,039	1,215
Total Current Liabilities	11,460	12,227	12,869	15,098	15,528	15,476
Pension & Post-Retirement Benefits	40	38	34	31	28	25
Long-Term Deferred Tax Liabilities	-	433	378	144	30	169
Other Long-Term Liabilities	912	346	252	241	265	272
Total Liabilities	12,412	13,044	13,533	15,514	15,851	15,942
Common Stock	3,626	3,626	3,626	3,626	3,626	3,626
Additional Paid-In Capital	5,206	5,206	5,206	5,206	5,206	5,206
Retained Earnings	22,388	22,097	20,956	19,906	19,154	19,836
Treasury Stock	-1,010	-1,010	-1,009	-1,009	-1,008	-1,008
Comprehensive Income & Other	1,334	1,006	1,033	489	475	458
Shareholders' Equity	31,544	30,925	29,812	28,218	27,453	28,118
Total Liabilities & Equity	43,956	43,969	43,345	43,732	43,304	44,060
Total Debt	500	500	500	1,540	2,840	3,841
Net Cash (Debt)	5,094	4,592	4,355	1,861	1,575	-239
Net Cash Growth	24.15%	5.44%	134.01%	18.16%	-	-
Net Cash Per Share	1423.50	1283.04	1216.82	519.98	440.07	-66.78
Filing Date Shares Outstanding	3.58	3.58	3.58	3.58	3.58	3.58
Total Common Shares Outstanding	3.58	3.58	3.58	3.58	3.58	3.58
Working Capital	20,236	20,627	20,040	19,119	18,105	18,247
Book Value Per Share	8813.81	8640.73	8329.21	7883.46	7669.42	7855.06
Tangible Book Value	31,406	30,835	29,684	28,120	27,323	27,972
Tangible Book Value Per Share	8775.25	8615.58	8293.44	7856.08	7633.10	7814.27

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