Maruken Lease 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	1,644	2,000	443	736	1,038
Cash & Short-Term Investments	1,644	2,000	443	736	1,038
Cash Growth	-17.80%	351.47%	-39.81%	-29.09%	-56.68%
Receivables	7,669	7,247	7,843	7,659	7,144
Inventory	14,593	12,913	9,785	9,185	9,626
Other Current Assets	403	221	224	355	338
Total Current Assets	24,309	22,381	18,295	17,935	18,146
Property, Plant & Equipment	9,293	9,489	9,126	9,076	9,143
Long-Term Investments	5,660	5,410	5,055	4,519	4,266
Goodwill	1,058	667	-	-	-
Other Intangible Assets	520	14	6	9	5
Long-Term Deferred Tax Assets	1	-	56	276	385
Other Long-Term Assets	1	2	2	1	2
Total Assets	40,842	37,963	32,540	31,816	31,947
Accounts Payable	7,569	8,180	7,016	7,378	6,715
Accrued Expenses	1,208	1,077	1,059	1,025	916
Short-Term Debt	3,641	3,706	1,852	1,593	2,879
Current Portion of Long-Term Debt	2,444	1,490	1,165	1,460	1,085
Current Portion of Leases	34	24	6	17	21
Current Income Taxes Payable	413	213	207	140	125
Other Current Liabilities	2,092	1,466	1,521	1,625	2,375
Total Current Liabilities	17,401	16,156	12,826	13,238	14,116
Long-Term Debt	3,178	3,104	2,265	2,330	2,140
Long-Term Leases	84	72	9	13	17
Pension & Post-Retirement Benefits	42	25	25	25	23
Long-Term Deferred Tax Liabilities	1,337	1,134	957	956	956
Other Long-Term Liabilities	4	4	3	4	1
Total Liabilities	22,046	20,495	16,085	16,566	17,253
Common Stock	2,651	2,651	2,651	2,651	2,651
Additional Paid-In Capital	924	924	924	924	924
Retained Earnings	11,642	10,751	9,945	9,132	8,414
Treasury Stock	-439	-438	-437	-437	-136
Comprehensive Income & Other	3,347	2,929	2,753	2,456	2,340
Total Common Equity	18,125	16,817	15,836	14,726	14,193
Minority Interest	671	651	619	524	501
Shareholders' Equity	18,796	17,468	16,455	15,250	14,694
Total Liabilities & Equity	40,842	37,963	32,540	31,816	31,947
Total Debt	9,381	8,396	5,297	5,413	6,142
Net Cash (Debt)	-7,737	-6,396	-4,854	-4,677	-5,104
Net Cash Per Share	-2438.65	-671.92	-509.89	-484.98	-510.47
Filing Date Shares Outstanding	-	9.52	9.52	9.52	9.86
Total Common Shares Outstanding	-	9.52	9.52	9.52	10
Working Capital	6,908	6,225	5,469	4,697	4,030
Book Value Per Share	-	1766.75	1663.54	1546.84	1419.54
Tangible Book Value	16,547	16,136	15,830	14,717	14,188
Tangible Book Value Per Share	-	1695.20	1662.91	1545.90	1419.04