Maruhachi Warehouse Company, Limited (TYO:9313)

TYO:9313 Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	727	2,196	1,063	932	1,048
Cash & Short-Term Investments	727	2,196	1,063	932	1,048
Cash Growth	-66.89%	106.58%	14.06%	-11.07%	-25.14%
Accounts Receivable	301	315	314	316	309
Other Receivables	65	-	-	-	-
Receivables	366	315	314	316	309
Other Current Assets	141	87	91	113	232
Total Current Assets	1,234	2,598	1,468	1,361	1,589
Property, Plant & Equipment	15,685	13,453	14,419	14,823	14,737
Long-Term Investments	3,421	2,665	2,282	2,063	1,953
Other Intangible Assets	88	93	100	107	104
Long-Term Deferred Tax Assets	16	21	18	26	21
Other Long-Term Assets	2	2	3	2	2
Total Assets	20,446	18,832	18,290	18,382	18,406
Accounts Payable	111	159	123	112	109
Accrued Expenses	101	104	106	104	103
Short-Term Debt	100	100	100	100	100
Current Portion of Long-Term Debt	1,025	712	772	926	700
Current Income Taxes Payable	21	496	299	114	182
Other Current Liabilities	174	170	201	213	167
Total Current Liabilities	1,532	1,741	1,601	1,569	1,361
Long-Term Debt	4,391	3,553	4,266	4,866	5,465
Pension & Post-Retirement Benefits	151	135	123	131	128
Long-Term Deferred Tax Liabilities	933	671	581	540	517
Other Long-Term Liabilities	599	588	624	641	606
Total Liabilities	7,606	6,688	7,195	7,747	8,077
Common Stock	2,527	2,527	2,527	2,527	2,527
Additional Paid-In Capital	2,046	2,046	2,046	2,046	2,046
Retained Earnings	8,275	8,082	7,275	6,958	6,693
Treasury Stock	-1,189	-1,189	-1,189	-1,189	-1,165
Comprehensive Income & Other	1,152	650	409	267	203
Total Common Equity	12,811	12,116	11,068	10,609	10,304
Minority Interest	29	28	27	26	25
Shareholders' Equity	12,840	12,144	11,095	10,635	10,329
Total Liabilities & Equity	20,446	18,832	18,290	18,382	18,406
Total Debt	5,516	4,365	5,138	5,892	6,265
Net Cash (Debt)	-4,789	-2,169	-4,075	-4,960	-5,217
Net Cash Per Share	-808.79	-366.31	-688.21	-833.07	-875.45
Filing Date Shares Outstanding	5.92	5.92	5.92	5.92	5.96
Total Common Shares Outstanding	5.92	5.92	5.92	5.92	5.96
Working Capital	-298	857	-133	-208	228
Book Value Per Share	2163.58	2046.21	1869.22	1791.70	1729.09
Tangible Book Value	12,723	12,023	10,968	10,502	10,200
Tangible Book Value Per Share	2148.72	2030.50	1852.33	1773.63	1711.64

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.