Marushohotta Co.,Ltd. (TYO:8105)

Chimerix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	474	420	977	1,039	2,229
Cash & Short-Term Investments	474	420	977	1,039	2,229
Cash Growth	12.86%	-57.01%	-5.97%	-53.39%	-5.15%
Accounts Receivable	497	719	742	771	838
Receivables	1,607	2,219	1,542	1,771	838
Inventory	980	904	897	790	707
Other Current Assets	51	42	83	39	61
Total Current Assets	3,112	3,585	3,499	3,639	3,835
Property, Plant & Equipment	117	106	91	81	82
Long-Term Investments	100	110	103	100	121
Other Long-Term Assets	1	2	1	1	2
Total Assets	3,330	3,803	3,694	3,821	4,040
Accounts Payable	490	550	530	559	538
Accrued Expenses	-	-	-	-	16
Current Income Taxes Payable	8	7	7	13	17
Other Current Liabilities	129	152	105	134	158
Total Current Liabilities	627	709	642	706	729
Long-Term Deferred Tax Liabilities	4	5	3	2	5
Other Long-Term Liabilities	25	27	23	24	30
Total Liabilities	656	741	668	732	764
Common Stock	100	100	100	100	2,937
Additional Paid-In Capital	3,236	3,236	3,236	3,236	1,236
Retained Earnings	-359	47	28	106	-522
Treasury Stock	-389	-389	-389	-389	-389
Comprehensive Income & Other	86	68	51	36	14
Shareholders' Equity	2,674	3,062	3,026	3,089	3,276
Total Liabilities & Equity	3,330	3,803	3,694	3,821	4,040
Net Cash (Debt)	474	420	977	1,039	2,229
Net Cash Growth	12.86%	-57.01%	-5.97%	-53.39%	-5.15%
Net Cash Per Share	8.43	7.47	17.37	18.47	39.63
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Working Capital	2,485	2,876	2,857	2,933	3,106
Book Value Per Share	47.54	54.44	53.80	54.92	58.25
Tangible Book Value	2,674	3,062	3,026	3,089	3,276
Tangible Book Value Per Share	47.54	54.44	53.80	54.92	58.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.