Maruzen Showa Unyu Co., Ltd. (TYO:9068)

Maruzen Showa Unyu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,583	21,507	18,302	15,337	14,150	14,787
Short-Term Investments	23,597	16,198	19,199	18,199	12,399	7,099
Cash & Short-Term Investments	41,180	37,705	37,501	33,536	26,549	21,886
Cash Growth	4.64%	0.54%	11.82%	26.32%	21.31%	-3.48%
Receivables	27,831	27,933	30,276	28,135	29,932	28,124
Inventory	400	370	337	315	262	262
Prepaid Expenses	1,357	970	912	747	780	748
Other Current Assets	2,264	5,135	5,570	5,653	5,489	5,305
Total Current Assets	73,032	72,113	74,596	68,386	63,012	56,325
Property, Plant & Equipment	80,437	79,859	78,439	78,973	77,197	71,168
Long-Term Investments	39,352	34,431	34,423	27,221	27,057	26,181
Goodwill	-	-	157	734	1,313	1,894
Other Intangible Assets	5,161	4,593	2,938	1,219	1,340	1,348
Long-Term Deferred Tax Assets	639	598	662	766	727	730
Other Long-Term Assets	2	3	1	2	2	2
Total Assets	198,763	192,088	191,357	177,443	170,919	157,922
Accounts Payable	12,339	12,990	13,954	12,835	13,318	12,733
Accrued Expenses	3,793	3,743	3,824	3,807	3,782	3,567
Short-Term Debt	11,713	11,765	15,693	15,260	10,507	9,854
Current Portion of Long-Term Debt	-	-	-	-	-	400
Current Income Taxes Payable	4,286	5,125	4,931	4,228	4,176	4,766
Other Current Liabilities	953	864	965	773	732	693
Total Current Liabilities	33,084	34,487	39,367	36,903	32,515	32,013
Long-Term Debt	14,129	14,506	12,982	16,269	22,451	17,987
Long-Term Leases	2,535	2,226	-	-	-	-
Pension & Post-Retirement Benefits	478	463	479	485	508	539
Long-Term Deferred Tax Liabilities	8,467	7,144	6,914	4,681	4,525	4,413
Other Long-Term Liabilities	1,132	1,113	3,675	3,022	2,407	2,112
Total Liabilities	59,825	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	105,823	101,629	94,880	87,457	80,380	73,509
Treasury Stock	-4,716	-4,743	-1,608	-600	-610	-606
Comprehensive Income & Other	15,601	13,072	12,568	7,240	6,825	6,086
Total Common Equity	136,810	130,052	125,927	114,163	106,660	99,054
Minority Interest	2,128	2,097	2,013	1,920	1,853	1,804
Shareholders' Equity	138,938	132,149	127,940	116,083	108,513	100,858
Total Liabilities & Equity	198,763	192,088	191,357	177,443	170,919	157,922
Total Debt	28,377	28,497	28,675	31,529	32,958	28,241
Net Cash (Debt)	12,803	9,208	8,826	2,007	-6,409	-6,355
Net Cash Growth	-2.50%	4.33%	339.76%	-	-	-
Net Cash Per Share	649.96	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	39,948	37,626	35,229	31,483	30,497	24,312
Book Value Per Share	7005.53	6661.23	6283.18	5628.32	5259.35	4884.03
Tangible Book Value	131,649	125,459	122,832	112,210	104,007	95,812
Tangible Book Value Per Share	6741.25	6425.98	6128.75	5532.03	5128.53	4724.18

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