Marufuji Sheet Piling 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	4,379	5,092	4,855	3,401	4,415
Cash & Short-Term Investments	4,379	5,092	4,855	3,401	4,415
Cash Growth	-14.00%	4.88%	42.75%	-22.97%	22.57%
Receivables	12,489	12,255	12,798	13,941	11,728
Inventory	14,701	15,181	14,951	16,650	17,247
Other Current Assets	291	326	305	225	243
Total Current Assets	31,860	32,854	32,909	34,217	33,633
Property, Plant & Equipment	7,807	6,737	6,034	5,933	5,965
Long-Term Investments	6,118	4,260	4,240	3,467	3,462
Other Intangible Assets	155	90	128	98	130
Long-Term Deferred Tax Assets	14	26	33	15	112
Other Long-Term Assets	1	2	1	2	2
Total Assets	45,955	43,969	43,345	43,732	43,304
Accounts Payable	7,923	8,848	8,960	10,494	9,125
Accrued Expenses	709	645	665	524	401
Short-Term Debt	500	500	500	1,540	2,840
Current Income Taxes Payable	744	287	529	350	123
Other Current Liabilities	2,202	1,947	2,215	2,190	3,039
Total Current Liabilities	12,078	12,227	12,869	15,098	15,528
Pension & Post-Retirement Benefits	38	38	34	31	28
Long-Term Deferred Tax Liabilities	803	433	378	144	30
Other Long-Term Liabilities	303	346	252	241	265
Total Liabilities	13,222	13,044	13,533	15,514	15,851
Common Stock	3,626	3,626	3,626	3,626	3,626
Additional Paid-In Capital	5,227	5,206	5,206	5,206	5,206
Retained Earnings	23,597	22,097	20,956	19,906	19,154
Treasury Stock	-1,780	-1,010	-1,009	-1,009	-1,008
Comprehensive Income & Other	2,063	1,006	1,033	489	475
Shareholders' Equity	32,733	30,925	29,812	28,218	27,453
Total Liabilities & Equity	45,955	43,969	43,345	43,732	43,304
Total Debt	500	500	500	1,540	2,840
Net Cash (Debt)	3,879	4,592	4,355	1,861	1,575
Net Cash Growth	-15.53%	5.44%	134.01%	18.16%	-
Net Cash Per Share	1091.48	256.61	243.36	104.00	88.01
Filing Date Shares Outstanding	-	17.89	17.9	17.9	17.9
Total Common Shares Outstanding	-	17.89	17.9	17.9	17.9
Working Capital	19,782	20,627	20,040	19,119	18,105
Book Value Per Share	-	1728.15	1665.84	1576.69	1533.88
Tangible Book Value	32,578	30,835	29,684	28,120	27,323
Tangible Book Value Per Share	-	1723.12	1658.69	1571.22	1526.62

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