Mr Max Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,521	2,110	1,754	2,389	3,136	2,887
Cash & Short-Term Investments	2,521	2,110	1,754	2,389	3,136	2,887
Cash Growth	15.17%	20.30%	-26.58%	-23.82%	8.63%	0.45%
Accounts Receivable	5,622	3,699	3,474	3,467	3,030	2,645
Receivables	5,622	3,699	3,474	3,467	3,030	2,645
Inventory	15,733	13,380	12,833	11,905	10,814	9,906
Other Current Assets	1,598	1,439	1,264	1,400	1,266	1,574
Total Current Assets	25,474	20,628	19,325	19,161	18,246	17,012
Property, Plant & Equipment	52,122	49,814	48,118	48,538	48,428	48,852
Long-Term Investments	-	12,593	11,866	12,063	12,398	13,607
Other Intangible Assets	1,172	1,247	1,506	1,561	1,233	1,036
Long-Term Deferred Tax Assets	-	2,461	2,381	2,181	1,611	1,688
Other Long-Term Assets	13,709	2	2	-	2	2
Total Assets	92,477	86,745	83,199	83,511	81,932	82,216
Accounts Payable	11,671	14,690	16,062	15,143	14,402	14,889
Accrued Expenses	7,953	856	788	725	875	861
Short-Term Debt	400	1,200	-	-	-	-
Current Portion of Long-Term Debt	7,104	6,547	6,048	6,206	5,856	6,128
Current Portion of Leases	-	323	325	359	554	702
Current Income Taxes Payable	649	859	948	791	407	361
Other Current Liabilities	4,601	4,139	3,694	3,560	3,760	3,776
Total Current Liabilities	32,378	28,614	27,865	26,784	25,854	26,717
Long-Term Debt	14,304	12,332	11,504	14,403	15,384	17,030
Long-Term Leases	-	1,738	2,015	2,340	2,700	2,937
Pension & Post-Retirement Benefits	817	811	886	917	864	1,082
Other Long-Term Liabilities	6,580	4,877	4,872	4,939	4,678	4,746
Total Liabilities	54,079	48,372	47,142	49,383	49,480	52,512
Common Stock	10,229	10,229	10,229	10,229	10,229	10,229
Additional Paid-In Capital	8,013	8,013	8,003	7,992	7,986	7,980
Retained Earnings	22,125	21,988	20,038	18,159	16,612	14,081
Treasury Stock	-2,549	-2,548	-2,563	-2,580	-2,591	-2,603
Comprehensive Income & Other	580	691	350	328	216	11
Total Common Equity	38,398	38,373	36,057	34,128	32,452	29,698
Minority Interest	-	-	-	-	-	6
Shareholders' Equity	38,398	38,373	36,057	34,128	32,452	29,704
Total Liabilities & Equity	92,477	86,745	83,199	83,511	81,932	82,216
Total Debt	21,808	22,140	19,892	23,308	24,494	26,797
Net Cash (Debt)	-19,287	-20,030	-18,138	-20,919	-21,358	-23,910
Net Cash Per Share	-578.80	-601.25	-545.06	-629.31	-643.06	-720.33
Filing Date Shares Outstanding	33.32	33.32	33.29	33.25	33.22	33.19
Total Common Shares Outstanding	33.32	33.33	33.29	33.25	33.22	33.19
Working Capital	-6,904	-7,986	-8,540	-7,623	-7,608	-9,705
Book Value Per Share	1152.44	1151.47	1083.17	1026.43	976.81	894.72
Tangible Book Value	37,226	37,126	34,551	32,567	31,219	28,662
Tangible Book Value Per Share	1117.26	1114.05	1037.93	979.49	939.70	863.51