Maruhachi 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	3,795	2,479	3,567	2,742	3,986
Short-Term Investments	1,602	1,833	2,129	1,660	1,510
Trading Asset Securities	-	143	202	714	747
Accounts Receivable	3,843	2,763	3,118	2,255	2,517
Other Receivables	208	220	109	139	79
Property, Plant & Equipment	196	220	247	246	159
Other Intangible Assets	7	11	5	2	3
Investments in Debt & Equity Securities	2,151	1,748	1,372	951	99
Other Current Assets	140	83	181	177	197
Long-Term Deferred Tax Assets	79	41	19	13	33
Other Long-Term Assets	425	376	377	389	370
Total Assets	12,446	9,917	11,326	9,288	9,700
Accounts Payable	393	197	328	317	483
Accrued Expenses	341	209	253	155	187
Other Current Liabilities	2,996	1,714	2,421	1,331	1,374
Other Long-Term Liabilities	110	107	106	103	93
Total Liabilities	4,237	2,324	3,495	1,934	2,251
Common Stock	3,751	3,751	3,751	3,751	3,751
Additional Paid-In Capital	336	336	336	336	336
Retained Earnings	4,304	3,860	3,787	3,389	3,486
Comprehensive Income & Other	-69	-241	70	-9	-11
Shareholders' Equity	8,209	7,593	7,831	7,354	7,449
Total Liabilities & Equity	12,446	9,917	11,326	9,288	9,700
Net Cash (Debt)	5,397	4,455	5,898	5,116	6,243
Net Cash Growth	21.14%	-24.47%	15.29%	-18.05%	14.80%
Net Cash Per Share	1352.27	1116.26	1477.83	1281.88	1564.27
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Working Capital	5,461	5,304	5,917	5,856	6,878
Book Value Per Share	2056.84	1902.67	1962.16	1842.65	1866.45
Tangible Book Value	8,202	7,582	7,826	7,352	7,446
Tangible Book Value Per Share	2055.08	1899.92	1960.91	1842.14	1865.70