Maruzen Showa Unyu 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	18,150	21,507	18,302	15,337	14,150	14,787
Short-Term Investments	20,597	16,198	19,199	18,199	12,399	7,099
Cash & Short-Term Investments	38,747	37,705	37,501	33,536	26,549	21,886
Cash Growth	5.75%	0.54%	11.82%	26.32%	21.31%	-3.48%
Receivables	30,109	27,933	30,276	28,135	29,932	28,124
Inventory	402	370	337	315	262	262
Prepaid Expenses	1,197	970	912	747	780	748
Other Current Assets	2,413	5,135	5,570	5,653	5,489	5,305
Total Current Assets	72,868	72,113	74,596	68,386	63,012	56,325
Property, Plant & Equipment	81,167	79,859	78,439	78,973	77,197	71,168
Long-Term Investments	41,693	34,431	34,423	27,221	27,057	26,181
Goodwill	-	-	157	734	1,313	1,894
Other Intangible Assets	5,674	4,593	2,938	1,219	1,340	1,348
Long-Term Deferred Tax Assets	681	598	662	766	727	730
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	202,231	192,088	191,357	177,443	170,919	157,922
Accounts Payable	13,101	12,990	13,954	12,835	13,318	12,733
Accrued Expenses	3,404	3,743	3,824	3,807	3,782	3,567
Short-Term Debt	11,813	11,765	15,693	15,260	10,507	9,854
Current Portion of Long-Term Debt	-	-	-	-	-	400
Current Income Taxes Payable	3,244	5,125	4,931	4,228	4,176	4,766
Other Current Liabilities	1,538	864	965	773	732	693
Total Current Liabilities	33,100	34,487	39,367	36,903	32,515	32,013
Long-Term Debt	13,678	14,506	12,982	16,269	22,451	17,987
Long-Term Leases	2,535	2,226	-	-	-	-
Pension & Post-Retirement Benefits	491	463	479	485	508	539
Long-Term Deferred Tax Liabilities	9,206	7,144	6,914	4,681	4,525	4,413
Other Long-Term Liabilities	1,240	1,113	3,675	3,022	2,407	2,112
Total Liabilities	60,250	59,939	63,417	61,360	62,406	57,064
Common Stock	10,127	10,127	10,127	10,117	10,117	10,117
Additional Paid-In Capital	9,975	9,967	9,960	9,949	9,948	9,948
Retained Earnings	107,134	101,629	94,880	87,457	80,380	73,509
Treasury Stock	-4,717	-4,743	-1,608	-600	-610	-606
Comprehensive Income & Other	17,170	13,072	12,568	7,240	6,825	6,086
Total Common Equity	139,689	130,052	125,927	114,163	106,660	99,054
Minority Interest	2,292	2,097	2,013	1,920	1,853	1,804
Shareholders' Equity	141,981	132,149	127,940	116,083	108,513	100,858
Total Liabilities & Equity	202,231	192,088	191,357	177,443	170,919	157,922
Total Debt	28,026	28,497	28,675	31,529	32,958	28,241
Net Cash (Debt)	10,721	9,208	8,826	2,007	-6,409	-6,355
Net Cash Growth	-0.67%	4.33%	339.76%	-	-	-
Net Cash Per Share	547.87	461.39	435.96	98.95	-316.03	-313.35
Filing Date Shares Outstanding	19.53	19.52	20.04	20.28	20.28	20.28
Total Common Shares Outstanding	19.53	19.52	20.04	20.28	20.28	20.28
Working Capital	39,768	37,626	35,229	31,483	30,497	24,312
Book Value Per Share	7152.76	6661.23	6283.18	5628.32	5259.35	4884.03
Tangible Book Value	134,015	125,459	122,832	112,210	104,007	95,812
Tangible Book Value Per Share	6862.22	6425.98	6128.75	5532.03	5128.53	4724.18

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