Maruzen Showa Unyu 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	19,553	21,507	18,302	15,337	14,150
Short-Term Investments	21,596	16,198	19,199	18,199	12,399
Cash & Short-Term Investments	41,149	37,705	37,501	33,536	26,549
Cash Growth	9.13%	0.54%	11.82%	26.32%	21.31%
Receivables	27,362	27,933	30,276	28,135	29,932
Inventory	420	370	337	315	262
Prepaid Expenses	1,025	970	912	747	780
Other Current Assets	2,412	5,135	5,570	5,653	5,489
Total Current Assets	72,368	72,113	74,596	68,386	63,012
Property, Plant & Equipment	81,686	79,859	78,439	78,973	77,197
Long-Term Investments	43,777	34,431	34,423	27,221	27,057
Goodwill	-	-	157	734	1,313
Other Intangible Assets	5,680	4,593	2,938	1,219	1,340
Long-Term Deferred Tax Assets	771	598	662	766	727
Other Long-Term Assets	1	3	1	2	2
Total Assets	204,585	192,088	191,357	177,443	170,919
Accounts Payable	13,193	12,990	13,954	12,835	13,318
Accrued Expenses	4,007	3,743	3,824	3,807	3,782
Short-Term Debt	9,808	11,765	15,693	15,260	10,507
Current Income Taxes Payable	4,820	5,125	4,931	4,228	4,176
Other Current Liabilities	1,095	864	965	773	732
Total Current Liabilities	32,923	34,487	39,367	36,903	32,515
Long-Term Debt	13,605	14,506	12,982	16,269	22,451
Long-Term Leases	2,583	2,226	-	-	-
Pension & Post-Retirement Benefits	495	463	479	485	508
Long-Term Deferred Tax Liabilities	9,384	7,144	6,914	4,681	4,525
Other Long-Term Liabilities	1,219	1,113	3,675	3,022	2,407
Total Liabilities	60,209	59,939	63,417	61,360	62,406
Common Stock	10,127	10,127	10,127	10,117	10,117
Additional Paid-In Capital	9,975	9,967	9,960	9,949	9,948
Retained Earnings	110,741	101,629	94,880	87,457	80,380
Treasury Stock	-6,915	-4,743	-1,608	-600	-610
Comprehensive Income & Other	18,113	13,072	12,568	7,240	6,825
Total Common Equity	142,041	130,052	125,927	114,163	106,660
Minority Interest	2,335	2,097	2,013	1,920	1,853
Shareholders' Equity	144,376	132,149	127,940	116,083	108,513
Total Liabilities & Equity	204,585	192,088	191,357	177,443	170,919
Total Debt	25,996	28,497	28,675	31,529	32,958
Net Cash (Debt)	15,153	9,208	8,826	2,007	-6,409
Net Cash Growth	64.56%	4.33%	339.76%	-	-
Net Cash Per Share	777.66	461.39	435.96	98.95	-316.03
Filing Date Shares Outstanding	19.36	19.52	20.04	20.28	20.28
Total Common Shares Outstanding	19.36	19.52	20.04	20.28	20.28
Working Capital	39,445	37,626	35,229	31,483	30,497
Book Value Per Share	7336.05	6661.23	6283.18	5628.32	5259.35
Tangible Book Value	136,361	125,459	122,832	112,210	104,007
Tangible Book Value Per Share	7042.69	6425.98	6128.75	5532.03	5128.53

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