Marushohotta Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	357	474	420	977	1,039	2,229	Upgrade
Cash & Short-Term Investments	357	474	420	977	1,039	2,229	Upgrade
Cash Growth	-	12.86%	-57.01%	-5.97%	-53.39%	-5.15%	Upgrade
Accounts Receivable	479	497	719	742	771	838	Upgrade
Receivables	1,579	1,607	2,219	1,542	1,771	838	Upgrade
Inventory	1,037	980	904	897	790	707	Upgrade
Other Current Assets	44	51	42	83	39	61	Upgrade
Total Current Assets	3,017	3,112	3,585	3,499	3,639	3,835	Upgrade
Property, Plant & Equipment	119	117	106	91	81	82	Upgrade
Long-Term Investments	111	100	110	103	100	121	Upgrade
Other Long-Term Assets	2	1	2	1	1	2	Upgrade
Total Assets	3,249	3,330	3,803	3,694	3,821	4,040	Upgrade
Accounts Payable	512	490	550	530	559	538	Upgrade
Accrued Expenses	-	-	-	-	-	16	Upgrade
Current Income Taxes Payable	3	8	7	7	13	17	Upgrade
Other Current Liabilities	112	129	152	105	134	158	Upgrade
Total Current Liabilities	627	627	709	642	706	729	Upgrade
Long-Term Deferred Tax Liabilities	-	4	5	3	2	5	Upgrade
Other Long-Term Liabilities	30	25	27	23	24	30	Upgrade
Total Liabilities	657	656	741	668	732	764	Upgrade
Common Stock	100	100	100	100	100	2,937	Upgrade
Additional Paid-In Capital	3,236	3,236	3,236	3,236	3,236	1,236	Upgrade
Retained Earnings	-433	-359	47	28	106	-522	Upgrade
Treasury Stock	-389	-389	-389	-389	-389	-389	Upgrade
Comprehensive Income & Other	78	86	68	51	36	14	Upgrade
Shareholders' Equity	2,592	2,674	3,062	3,026	3,089	3,276	Upgrade
Total Liabilities & Equity	3,249	3,330	3,803	3,694	3,821	4,040	Upgrade
Net Cash (Debt)	357	474	420	977	1,039	2,229	Upgrade
Net Cash Growth	-	12.86%	-57.01%	-5.97%	-53.39%	-5.15%	Upgrade
Net Cash Per Share	6.35	8.43	7.47	17.37	18.47	39.63	Upgrade
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24	Upgrade
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24	Upgrade
Working Capital	2,390	2,485	2,876	2,857	2,933	3,106	Upgrade
Book Value Per Share	46.08	47.54	54.44	53.80	54.92	58.25	Upgrade
Tangible Book Value	2,592	2,674	3,062	3,026	3,089	3,276	Upgrade
Tangible Book Value Per Share	46.08	47.54	54.44	53.80	54.92	58.25	Upgrade

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