AZ-COM MARUWA Holdings Inc. (TYO:9090)

AZ-COM MARUWA Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,816	20,222	41,395	41,156	32,851	29,679
Short-Term Investments	-	-	-	5,000	-	-
Cash & Short-Term Investments	20,816	20,222	41,395	46,156	32,851	29,679
Cash Growth	-50.90%	-51.15%	-10.32%	40.50%	10.69%	12.05%
Accounts Receivable	24,916	22,367	22,950	22,240	19,470	18,182
Other Receivables	-	16	14	629	-	-
Receivables	24,916	22,383	22,964	22,869	19,470	18,182
Inventory	110	89	90	89	115	93
Prepaid Expenses	-	1,794	1,883	1,342	1,115	1,030
Other Current Assets	4,448	2,602	241	2,042	1,012	235
Total Current Assets	50,290	47,090	66,573	72,498	54,563	49,219
Property, Plant & Equipment	71,122	66,600	42,193	33,960	30,734	22,438
Long-Term Investments	13,475	30,945	17,584	16,850	14,850	8,684
Goodwill	3,600	3,704	4,205	3,399	3,656	3,681
Other Intangible Assets	6,096	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	22,331	2	1	2	2	2
Total Assets	166,914	155,661	138,440	134,594	112,028	85,909

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,717	12,779	12,977	12,669	12,278	11,287
Accrued Expenses	1,800	2,784	2,949	2,353	2,113	1,995
Short-Term Debt	8,400	11	11	15	315	145
Current Portion of Long-Term Debt	6,500	6,443	25,130	5,069	4,870	3,134
Current Portion of Leases	-	489	349	280	295	172
Current Income Taxes Payable	785	10,001	8,626	11,467	9,087	6,441
Other Current Liabilities	11,932	676	640	762	949	798
Total Current Liabilities	44,134	33,183	50,682	32,615	29,907	23,972
Long-Term Debt	45,550	45,783	17,330	35,638	35,986	27,771
Long-Term Leases	-	1,398	1,011	771	989	642
Pension & Post-Retirement Benefits	2,010	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	10,934	3,938	3,432	2,811	2,331	2,171
Total Liabilities	102,628	90,298	78,002	77,053	73,867	56,176

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,117	9,117	9,117	9,117	2,670	2,667
Additional Paid-In Capital	8,799	8,799	8,801	8,800	2,348	2,343
Retained Earnings	45,089	45,729	42,617	39,525	33,781	28,681
Treasury Stock	-6,057	-5,980	-5,987	-5,755	-5,757	-5,758
Comprehensive Income & Other	4,358	4,726	3,227	3,429	2,875	1,010
Total Common Equity	61,306	62,391	57,775	55,116	35,917	28,943
Minority Interest	2,980	2,972	2,663	2,425	2,244	790
Shareholders' Equity	64,286	65,363	60,438	57,541	38,161	29,733
Total Liabilities & Equity	166,914	155,661	138,440	134,594	112,028	85,909

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60,450	54,124	43,831	41,773	42,455	31,864
Net Cash (Debt)	-39,634	-33,902	-2,436	4,383	-9,604	-2,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-274.87	-237.39	-17.14	32.21	-72.11	-15.97
Filing Date Shares Outstanding	134.58	134.68	134.67	134.89	125.85	125.74
Total Common Shares Outstanding	134.58	134.68	134.67	134.89	125.85	125.74
Working Capital	6,156	13,907	15,891	39,883	24,656	25,247
Book Value Per Share	455.52	463.24	429.02	408.60	285.40	230.18
Tangible Book Value	51,610	52,520	46,846	44,875	24,915	23,928
Tangible Book Value Per Share	383.48	389.95	347.87	332.68	197.97	190.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error