Maruwn 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	2,221	2,335	1,974	2,234	1,837	2,941
Cash & Short-Term Investments	2,221	2,335	1,974	2,234	1,837	2,941
Cash Growth	5.96%	18.29%	-11.64%	21.61%	-37.54%	-11.65%
Receivables	5,855	5,723	5,895	6,248	6,473	6,972
Inventory	89	62	53	61	49	35
Other Current Assets	1,275	1,107	994	1,000	1,446	960
Total Current Assets	9,440	9,227	8,916	9,543	9,805	10,908
Property, Plant & Equipment	24,445	23,878	23,689	23,849	24,842	25,663
Long-Term Investments	4,432	3,209	3,350	2,929	2,695	2,909
Other Intangible Assets	407	487	851	1,175	1,542	1,373
Long-Term Deferred Tax Assets	77	102	78	187	220	200
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	38,802	36,905	36,886	37,685	39,106	41,055
Accounts Payable	2,599	2,490	2,503	2,764	2,809	3,498
Accrued Expenses	390	716	651	665	659	662
Short-Term Debt	940	250	1,000	1,444	2,521	3,077
Current Income Taxes Payable	13	509	201	171	117	39
Other Current Liabilities	3,272	2,544	2,596	2,501	2,383	2,612
Total Current Liabilities	7,214	6,509	6,951	7,545	8,489	9,888
Long-Term Debt	30	120	370	1,070	1,914	2,636
Pension & Post-Retirement Benefits	2,159	2,222	2,169	2,232	2,376	2,402
Long-Term Deferred Tax Liabilities	1,942	1,942	1,886	1,886	1,888	1,937
Other Long-Term Liabilities	849	419	507	474	318	337
Total Liabilities	12,194	11,212	11,883	13,207	14,985	17,200
Common Stock	3,559	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	3,067	3,067	3,067	3,087	3,058	3,077
Retained Earnings	14,827	14,718	13,891	13,705	13,637	13,497
Treasury Stock	-23	-22	-22	-22	-22	-22
Comprehensive Income & Other	4,889	4,093	4,237	3,836	3,545	3,449
Total Common Equity	26,319	25,415	24,732	24,165	23,777	23,560
Minority Interest	289	278	271	313	344	295
Shareholders' Equity	26,608	25,693	25,003	24,478	24,121	23,855
Total Liabilities & Equity	38,802	36,905	36,886	37,685	39,106	41,055
Total Debt	970	370	1,370	2,514	4,435	5,713
Net Cash (Debt)	1,251	1,965	604	-280	-2,598	-2,772
Net Cash Growth	-4.21%	225.33%	-	-	-	-
Net Cash Per Share	43.31	68.03	20.91	-9.69	-89.94	-95.96
Filing Date Shares Outstanding	28.89	28.88	28.89	28.89	28.89	28.89
Total Common Shares Outstanding	28.89	28.88	28.89	28.89	28.89	28.89
Working Capital	2,226	2,718	1,965	1,998	1,316	1,020
Book Value Per Share	911.13	879.87	856.21	836.57	823.13	815.60
Tangible Book Value	25,912	24,928	23,881	22,990	22,235	22,187
Tangible Book Value Per Share	897.04	863.01	826.75	795.89	769.75	768.07

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