Marusan Securities 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	51,568	31,448	36,368	30,978	25,873	28,693
Short-Term Investments	15,187	10,964	11,737	10,844	27,614	32,444
Trading Asset Securities	184	139	549	627	667	596
Accounts Receivable	5,616	5,513	6,782	5,265	15,526	16,691
Other Receivables	1,828	1,795	1,689	1,352	1,592	1,628
Property, Plant & Equipment	3,291	2,861	2,667	2,661	2,932	2,659
Other Intangible Assets	832	527	279	304	149	104
Investments in Debt & Equity Securities	16,442	15,611	19,963	12,060	12,398	11,955
Other Current Assets	2,466	3,759	3,315	2,765	3,350	3,798
Other Long-Term Assets	2,028	746	726	745	784	817
Total Assets	99,442	73,363	84,075	67,601	90,885	99,385
Accounts Payable	1,523	237	426	209	1,266	1,079
Accrued Expenses	1,169	1,031	1,034	828	904	1,035
Short-Term Debt	2,067	1,786	2,710	2,799	2,891	2,750
Other Current Liabilities	39,097	15,622	19,986	13,713	34,554	42,353
Long-Term Deferred Tax Liabilities	4,703	3,903	5,041	2,790	2,846	2,750
Other Long-Term Liabilities	183	185	240	281	294	298
Total Liabilities	50,090	24,357	31,551	21,516	43,753	52,985
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	477	470	415	331	331	331
Retained Earnings	29,564	30,569	31,069	30,245	30,526	29,757
Comprehensive Income & Other	9,904	8,602	11,787	6,479	6,744	6,787
Shareholders' Equity	49,352	49,006	52,524	46,085	47,132	46,400
Total Liabilities & Equity	99,442	73,363	84,075	67,601	90,885	99,385
Total Debt	2,067	1,786	2,710	2,799	2,891	2,750
Net Cash (Debt)	64,872	40,765	45,944	39,650	51,263	58,983
Net Cash Growth	30.33%	-11.27%	15.87%	-22.65%	-13.09%	10.97%
Net Cash Per Share	979.14	614.99	697.98	603.98	770.24	886.84
Filing Date Shares Outstanding	66.25	66.17	65.99	65.52	65.52	66.51
Total Common Shares Outstanding	66.25	66.17	65.95	65.52	66.52	66.51
Working Capital	32,500	34,118	34,985	34,240	34,897	34,821
Book Value Per Share	744.89	740.58	796.36	703.34	708.57	697.66
Tangible Book Value	48,520	48,479	52,245	45,781	46,983	46,296
Tangible Book Value Per Share	732.33	732.62	792.13	698.70	706.33	696.10

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