Maruwn 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	2,111	2,335	1,974	2,234	1,837
Cash & Short-Term Investments	2,111	2,335	1,974	2,234	1,837
Cash Growth	-9.59%	18.29%	-11.64%	21.61%	-37.54%
Receivables	5,886	5,723	5,895	6,248	6,473
Inventory	83	62	53	61	49
Other Current Assets	899	1,107	994	1,000	1,446
Total Current Assets	8,979	9,227	8,916	9,543	9,805
Property, Plant & Equipment	24,534	23,878	23,689	23,849	24,842
Long-Term Investments	5,113	3,209	3,350	2,929	2,695
Other Intangible Assets	419	487	851	1,175	1,542
Long-Term Deferred Tax Assets	102	102	78	187	220
Other Long-Term Assets	2	2	2	2	2
Total Assets	39,149	36,905	36,886	37,685	39,106
Accounts Payable	2,663	2,490	2,503	2,764	2,809
Accrued Expenses	760	716	651	665	659
Short-Term Debt	220	250	1,000	1,444	2,521
Current Income Taxes Payable	310	509	201	171	117
Other Current Liabilities	2,741	2,544	2,596	2,501	2,383
Total Current Liabilities	6,694	6,509	6,951	7,545	8,489
Long-Term Debt	-	120	370	1,070	1,914
Pension & Post-Retirement Benefits	2,118	2,222	2,169	2,232	2,376
Long-Term Deferred Tax Liabilities	1,942	1,942	1,886	1,886	1,888
Other Long-Term Liabilities	905	419	507	474	318
Total Liabilities	11,659	11,212	11,883	13,207	14,985
Common Stock	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	3,067	3,067	3,067	3,087	3,058
Retained Earnings	15,264	14,718	13,891	13,705	13,637
Treasury Stock	-23	-22	-22	-22	-22
Comprehensive Income & Other	5,335	4,093	4,237	3,836	3,545
Total Common Equity	27,202	25,415	24,732	24,165	23,777
Minority Interest	288	278	271	313	344
Shareholders' Equity	27,490	25,693	25,003	24,478	24,121
Total Liabilities & Equity	39,149	36,905	36,886	37,685	39,106
Total Debt	220	370	1,370	2,514	4,435
Net Cash (Debt)	1,891	1,965	604	-280	-2,598
Net Cash Growth	-3.77%	225.33%	-	-	-
Net Cash Per Share	65.47	68.03	20.91	-9.69	-89.94
Filing Date Shares Outstanding	28.88	28.88	28.89	28.89	28.89
Total Common Shares Outstanding	28.88	28.88	28.89	28.89	28.89
Working Capital	2,285	2,718	1,965	1,998	1,316
Book Value Per Share	941.76	879.87	856.21	836.57	823.13
Tangible Book Value	26,783	24,928	23,881	22,990	22,235
Tangible Book Value Per Share	927.26	863.01	826.75	795.89	769.75