Maruhachi Warehouse Company, Limited (TYO:9313)

TYO:9313 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	956	727	2,196	1,063	932	1,048
Cash & Short-Term Investments	956	727	2,196	1,063	932	1,048
Cash Growth	45.29%	-66.89%	106.58%	14.06%	-11.07%	-25.14%
Accounts Receivable	283	301	315	314	316	309
Other Receivables	-	65	-	-	-	-
Receivables	283	366	315	314	316	309
Other Current Assets	111	141	87	91	113	232
Total Current Assets	1,350	1,234	2,598	1,468	1,361	1,589
Property, Plant & Equipment	15,369	15,685	13,453	14,419	14,823	14,737
Long-Term Investments	3,706	3,421	2,665	2,282	2,063	1,953
Other Intangible Assets	84	88	93	100	107	104
Long-Term Deferred Tax Assets	16	16	21	18	26	21
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	20,527	20,446	18,832	18,290	18,382	18,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	134	111	159	123	112	109
Accrued Expenses	60	101	104	106	104	103
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	889	1,025	712	772	926	700
Current Income Taxes Payable	192	21	496	299	114	182
Other Current Liabilities	206	174	170	201	213	167
Total Current Liabilities	1,581	1,532	1,741	1,601	1,569	1,361
Long-Term Debt	3,960	4,391	3,553	4,266	4,866	5,465
Pension & Post-Retirement Benefits	164	151	135	123	131	128
Long-Term Deferred Tax Liabilities	1,047	933	671	581	540	517
Other Long-Term Liabilities	650	599	588	624	641	606
Total Liabilities	7,402	7,606	6,688	7,195	7,747	8,077

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	2,527	2,527	2,527	2,527	2,527	2,527
Additional Paid-In Capital	2,046	2,046	2,046	2,046	2,046	2,046
Retained Earnings	8,517	8,275	8,082	7,275	6,958	6,693
Treasury Stock	-1,396	-1,189	-1,189	-1,189	-1,189	-1,165
Comprehensive Income & Other	1,401	1,152	650	409	267	203
Total Common Equity	13,095	12,811	12,116	11,068	10,609	10,304
Minority Interest	30	29	28	27	26	25
Shareholders' Equity	13,125	12,840	12,144	11,095	10,635	10,329
Total Liabilities & Equity	20,527	20,446	18,832	18,290	18,382	18,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	4,949	5,516	4,365	5,138	5,892	6,265
Net Cash (Debt)	-3,993	-4,789	-2,169	-4,075	-4,960	-5,217
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-677.36	-808.79	-366.31	-688.21	-833.07	-875.45
Filing Date Shares Outstanding	5.72	5.92	5.92	5.92	5.92	5.96
Total Common Shares Outstanding	5.72	5.92	5.92	5.92	5.92	5.96
Working Capital	-231	-298	857	-133	-208	228
Book Value Per Share	2288.88	2163.58	2046.21	1869.22	1791.70	1729.09
Tangible Book Value	13,011	12,723	12,023	10,968	10,502	10,200
Tangible Book Value Per Share	2274.20	2148.72	2030.50	1852.33	1773.63	1711.64

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 25, 2026

Data Sources Report a data error