Marui Group 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	53,548	49,250	64,560	52,432	39,719
Cash & Short-Term Investments	53,548	49,250	64,560	52,432	39,719
Cash Growth	8.73%	-23.71%	23.13%	32.01%	-3.57%
Accounts Receivable	681,814	616,610	577,547	570,219	561,559
Other Receivables	-	54,539	-	-	-
Receivables	759,822	671,149	577,547	570,219	561,559
Inventory	659	480	528	640	1,070
Other Current Assets	20,058	16,708	66,340	52,618	45,681
Total Current Assets	834,087	737,587	708,975	675,909	648,029
Property, Plant & Equipment	168,888	169,146	173,280	167,711	169,273
Long-Term Investments	39,226	114,121	92,064	88,581	73,775
Other Intangible Assets	12,227	13,804	10,651	9,661	8,911
Long-Term Deferred Tax Assets	20,719	18,692	18,531	20,087	20,038
Other Long-Term Assets	66,129	2	-	1	-
Total Assets	1,141,276	1,053,352	1,003,501	961,950	920,026
Accounts Payable	86,296	7,323	8,172	7,160	7,978
Accrued Expenses	2,985	2,944	3,016	3,093	3,200
Short-Term Debt	160,805	101,420	87,254	128,919	144,156
Current Portion of Long-Term Debt	20,146	20,159	21,503	20,240	20,000
Current Income Taxes Payable	7,927	81,903	70,531	6,167	846
Other Current Liabilities	67,897	62,816	55,188	92,847	89,888
Total Current Liabilities	346,056	276,565	245,664	258,426	266,068
Long-Term Debt	535,300	514,900	485,600	433,900	363,000
Long-Term Deferred Tax Liabilities	165	135	135	135	135
Other Long-Term Liabilities	14,934	15,117	18,475	22,928	28,772
Total Liabilities	896,455	806,717	749,874	715,389	657,975
Common Stock	35,920	35,920	35,920	35,920	35,920
Additional Paid-In Capital	88,023	92,049	91,999	91,952	91,752
Retained Earnings	119,552	171,502	164,453	155,130	147,069
Treasury Stock	-10,095	-64,165	-46,116	-42,774	-18,269
Comprehensive Income & Other	10,786	10,833	6,994	5,916	5,141
Total Common Equity	244,186	246,139	253,250	246,144	261,613
Minority Interest	635	496	377	417	438
Shareholders' Equity	244,821	246,635	253,627	246,561	262,051
Total Liabilities & Equity	1,141,276	1,053,352	1,003,501	961,950	920,026
Total Debt	716,251	636,479	594,357	583,059	527,156
Net Cash (Debt)	-662,703	-587,229	-529,797	-530,627	-487,437
Net Cash Per Share	-3685.23	-3163.64	-2807.08	-2702.59	-2350.93
Filing Date Shares Outstanding	179.68	179.49	187.85	189.35	200.16
Total Common Shares Outstanding	179.68	180.7	187.85	189.35	200.16
Working Capital	488,031	461,022	463,311	417,483	381,961
Book Value Per Share	1359.01	1362.18	1348.12	1299.97	1307.04
Tangible Book Value	231,959	232,335	242,599	236,483	252,702
Tangible Book Value Per Share	1290.96	1285.78	1291.43	1248.94	1262.52
Land	97,056	-	-	-	-
Buildings	223,791	-	-	-	-
Construction In Progress	10,228	-	-	-	-
Order Backlog	-	7,984	4,561	2,239	2,508