Marusan Securities 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	35,588	31,448	36,368	30,978	25,873
Short-Term Investments	16,887	10,964	11,737	10,844	27,614
Trading Asset Securities	258	139	549	627	667
Accounts Receivable	8,717	5,513	6,782	5,265	15,526
Other Receivables	-	1,795	1,689	1,352	1,592
Property, Plant & Equipment	3,238	2,861	2,667	2,661	2,932
Other Intangible Assets	777	527	279	304	149
Investments in Debt & Equity Securities	17,374	15,611	19,963	12,060	12,398
Other Current Assets	3,434	3,759	3,315	2,765	3,350
Other Long-Term Assets	2,203	746	726	745	784
Total Assets	88,476	73,363	84,075	67,601	90,885
Accounts Payable	1,140	237	426	209	1,266
Accrued Expenses	1,754	1,031	1,034	828	904
Short-Term Debt	900	1,786	2,710	2,799	2,891
Other Current Liabilities	26,039	15,622	19,986	13,713	34,554
Long-Term Deferred Tax Liabilities	4,740	3,903	5,041	2,790	2,846
Other Long-Term Liabilities	192	185	240	281	294
Total Liabilities	37,032	24,357	31,551	21,516	43,753
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	501	470	415	331	331
Retained Earnings	30,939	30,569	31,069	30,245	30,526
Comprehensive Income & Other	10,567	8,602	11,787	6,479	6,744
Shareholders' Equity	51,444	49,006	52,524	46,085	47,132
Total Liabilities & Equity	88,476	73,363	84,075	67,601	90,885
Total Debt	900	1,786	2,710	2,799	2,891
Net Cash (Debt)	51,833	40,765	45,944	39,650	51,263
Net Cash Growth	27.15%	-11.27%	15.87%	-22.65%	-13.09%
Net Cash Per Share	781.32	614.99	697.98	603.98	770.24
Filing Date Shares Outstanding	66.31	66.17	65.99	65.52	65.52
Total Common Shares Outstanding	66.31	66.17	65.95	65.52	66.52
Working Capital	33,643	34,118	34,985	34,240	34,897
Book Value Per Share	775.80	740.58	796.36	703.34	708.57
Tangible Book Value	50,667	48,479	52,245	45,781	46,983
Tangible Book Value Per Share	764.09	732.62	792.13	698.70	706.33