Maruhachi 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	6,602	2,479	3,567	2,742	3,986	4,116
Short-Term Investments	1,504	1,833	2,129	1,660	1,510	1,322
Trading Asset Securities	37	143	202	714	747	-
Accounts Receivable	3,220	2,763	3,118	2,255	2,517	3,321
Other Receivables	117	220	109	139	79	115
Property, Plant & Equipment	206	220	247	246	159	88
Other Intangible Assets	8	11	5	2	3	-
Investments in Debt & Equity Securities	1,748	1,748	1,372	951	99	405
Other Current Assets	160	83	181	177	197	197
Long-Term Deferred Tax Assets	46	41	19	13	33	46
Other Long-Term Assets	426	376	377	389	370	347
Total Assets	14,074	9,917	11,326	9,288	9,700	9,957
Accounts Payable	483	197	328	317	483	481
Accrued Expenses	243	209	253	155	187	206
Other Current Liabilities	4,844	1,714	2,421	1,331	1,374	1,649
Other Long-Term Liabilities	107	107	106	103	93	16
Total Liabilities	5,907	2,324	3,495	1,934	2,251	2,610
Common Stock	3,751	3,751	3,751	3,751	3,751	3,751
Additional Paid-In Capital	336	336	336	336	336	336
Retained Earnings	4,188	3,860	3,787	3,389	3,486	3,397
Comprehensive Income & Other	5	-241	70	-9	-11	-24
Shareholders' Equity	8,167	7,593	7,831	7,354	7,449	7,347
Total Liabilities & Equity	14,074	9,917	11,326	9,288	9,700	9,957
Net Cash (Debt)	8,143	4,455	5,898	5,116	6,243	5,438
Net Cash Growth	11.29%	-24.47%	15.29%	-18.05%	14.80%	16.70%
Net Cash Per Share	2040.35	1116.26	1477.83	1281.88	1564.27	1362.57
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Working Capital	5,840	5,304	5,917	5,856	6,878	6,477
Book Value Per Share	2046.23	1902.67	1962.16	1842.65	1866.45	1840.89
Tangible Book Value	8,159	7,582	7,826	7,352	7,446	7,347
Tangible Book Value Per Share	2044.22	1899.92	1960.91	1842.14	1865.70	1840.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.