AZ-COM MARUWA Holdings 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	20,222	41,395	41,156	32,851	29,679
Short-Term Investments	-	-	5,000	-	-
Cash & Short-Term Investments	20,222	41,395	46,156	32,851	29,679
Cash Growth	-51.15%	-10.32%	40.50%	10.69%	12.05%
Accounts Receivable	22,367	22,950	22,240	19,470	18,182
Other Receivables	16	14	629	-	-
Receivables	22,383	22,964	22,869	19,470	18,182
Inventory	89	90	89	115	93
Prepaid Expenses	1,794	1,883	1,342	1,115	1,030
Other Current Assets	2,602	241	2,042	1,012	235
Total Current Assets	47,090	66,573	72,498	54,563	49,219
Property, Plant & Equipment	66,600	42,193	33,960	30,734	22,438
Long-Term Investments	30,945	17,584	16,850	14,850	8,684
Goodwill	3,704	4,205	3,399	3,656	3,681
Other Intangible Assets	6,167	6,724	6,842	7,346	1,334
Long-Term Deferred Tax Assets	988	1,011	874	663	437
Other Long-Term Assets	2	1	2	2	2
Total Assets	155,661	138,440	134,594	112,028	85,909
Accounts Payable	12,779	12,977	12,669	12,278	11,287
Accrued Expenses	2,784	2,949	2,353	2,113	1,995
Short-Term Debt	11	11	15	315	145
Current Portion of Long-Term Debt	6,443	25,130	5,069	4,870	3,134
Current Portion of Leases	489	349	280	295	172
Current Income Taxes Payable	10,001	8,626	11,467	9,087	6,441
Other Current Liabilities	676	640	762	949	798
Total Current Liabilities	33,183	50,682	32,615	29,907	23,972
Long-Term Debt	45,783	17,330	35,638	35,986	27,771
Long-Term Leases	1,398	1,011	771	989	642
Pension & Post-Retirement Benefits	1,679	1,547	1,218	1,131	1,010
Long-Term Deferred Tax Liabilities	4,317	4,000	4,000	3,523	610
Other Long-Term Liabilities	3,938	3,432	2,811	2,331	2,171
Total Liabilities	90,298	78,002	77,053	73,867	56,176
Common Stock	9,117	9,117	9,117	2,670	2,667
Additional Paid-In Capital	8,799	8,801	8,800	2,348	2,343
Retained Earnings	45,729	42,617	39,525	33,781	28,681
Treasury Stock	-5,980	-5,987	-5,755	-5,757	-5,758
Comprehensive Income & Other	4,726	3,227	3,429	2,875	1,010
Total Common Equity	62,391	57,775	55,116	35,917	28,943
Minority Interest	2,972	2,663	2,425	2,244	790
Shareholders' Equity	65,363	60,438	57,541	38,161	29,733
Total Liabilities & Equity	155,661	138,440	134,594	112,028	85,909
Total Debt	54,124	43,831	41,773	42,455	31,864
Net Cash (Debt)	-33,902	-2,436	4,383	-9,604	-2,185
Net Cash Per Share	-237.42	-17.14	32.21	-72.11	-15.97
Filing Date Shares Outstanding	134.68	134.67	134.89	125.85	125.74
Total Common Shares Outstanding	134.68	134.67	134.89	125.85	125.74
Working Capital	13,907	15,891	39,883	24,656	25,247
Book Value Per Share	463.24	429.02	408.60	285.40	230.18
Tangible Book Value	52,520	46,846	44,875	24,915	23,928
Tangible Book Value Per Share	389.95	347.87	332.68	197.97	190.29

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