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

Marufuji Sheet Piling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,333	4,379	5,092	4,855	3,401	4,415
Cash & Short-Term Investments	2,333	4,379	5,092	4,855	3,401	4,415
Cash Growth	-55.46%	-14.00%	4.88%	42.75%	-22.97%	22.57%
Receivables	11,954	12,489	12,255	12,798	13,941	11,728
Inventory	14,063	14,701	15,181	14,951	16,650	17,247
Other Current Assets	238	291	326	305	225	243
Total Current Assets	28,588	31,860	32,854	32,909	34,217	33,633
Property, Plant & Equipment	8,080	7,807	6,737	6,034	5,933	5,965
Long-Term Investments	5,866	6,118	4,260	4,240	3,467	3,462
Other Intangible Assets	146	155	90	128	98	130
Long-Term Deferred Tax Assets	-	14	26	33	15	112
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	42,681	45,955	43,969	43,345	43,732	43,304

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,335	7,923	8,848	8,960	10,494	9,125
Accrued Expenses	-	709	645	665	524	401
Short-Term Debt	500	500	500	500	1,540	2,840
Current Income Taxes Payable	221	744	287	529	350	123
Other Current Liabilities	2,780	2,202	1,947	2,215	2,190	3,039
Total Current Liabilities	8,836	12,078	12,227	12,869	15,098	15,528
Pension & Post-Retirement Benefits	39	38	38	34	31	28
Long-Term Deferred Tax Liabilities	-	803	433	378	144	30
Other Long-Term Liabilities	1,310	303	346	252	241	265
Total Liabilities	10,185	13,222	13,044	13,533	15,514	15,851

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,626	3,626	3,626	3,626	3,626	3,626
Additional Paid-In Capital	5,227	5,227	5,206	5,206	5,206	5,206
Retained Earnings	23,569	23,597	22,097	20,956	19,906	19,154
Treasury Stock	-1,781	-1,780	-1,010	-1,009	-1,009	-1,008
Comprehensive Income & Other	1,855	2,063	1,006	1,033	489	475
Shareholders' Equity	32,496	32,733	30,925	29,812	28,218	27,453
Total Liabilities & Equity	42,681	45,955	43,969	43,345	43,732	43,304

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	500	500	500	500	1,540	2,840
Net Cash (Debt)	1,833	3,879	4,592	4,355	1,861	1,575
Net Cash Growth	-61.31%	-15.53%	5.44%	134.01%	18.16%	-
Net Cash Per Share	104.11	218.30	256.61	243.36	104.00	88.01
Filing Date Shares Outstanding	17.24	17.24	17.89	17.9	17.9	17.9
Total Common Shares Outstanding	17.24	17.24	17.89	17.9	17.9	17.9
Working Capital	19,752	19,782	20,627	20,040	19,119	18,105
Book Value Per Share	1884.78	1898.42	1728.15	1665.84	1576.69	1533.88
Tangible Book Value	32,350	32,578	30,835	29,684	28,120	27,323
Tangible Book Value Per Share	1876.31	1889.43	1723.12	1658.69	1571.22	1526.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error