Maruken Lease Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,528	2,000	443	736	1,038	2,396
Cash & Short-Term Investments	2,528	2,000	443	736	1,038	2,396
Cash Growth	123.52%	351.47%	-39.81%	-29.09%	-56.68%	9.46%
Receivables	7,644	7,247	7,843	7,659	7,144	6,854
Inventory	14,258	12,913	9,785	9,185	9,626	9,708
Other Current Assets	615	221	224	355	338	174
Total Current Assets	25,045	22,381	18,295	17,935	18,146	19,132
Property, Plant & Equipment	9,495	9,489	9,126	9,076	9,143	9,201
Long-Term Investments	5,435	5,410	5,055	4,519	4,266	4,250
Goodwill	1,288	667	-	-	-	-
Other Intangible Assets	78	14	6	9	5	8
Long-Term Deferred Tax Assets	-	-	56	276	385	1
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	41,342	37,963	32,540	31,816	31,947	32,594
Accounts Payable	8,158	8,180	7,016	7,378	6,715	6,516
Accrued Expenses	248	1,077	1,059	1,025	916	891
Short-Term Debt	3,883	3,706	1,852	1,593	2,879	2,900
Current Portion of Long-Term Debt	2,543	1,490	1,165	1,460	1,085	2,230
Current Portion of Leases	-	24	6	17	21	35
Current Income Taxes Payable	291	213	207	140	125	188
Current Unearned Revenue	-	-	-	-	-	17
Other Current Liabilities	3,015	1,466	1,521	1,625	2,375	851
Total Current Liabilities	18,138	16,156	12,826	13,238	14,116	13,628
Long-Term Debt	3,465	3,104	2,265	2,330	2,140	2,925
Long-Term Leases	-	72	9	13	17	38
Pension & Post-Retirement Benefits	27	25	25	25	23	22
Long-Term Deferred Tax Liabilities	-	1,134	957	956	956	986
Other Long-Term Liabilities	1,381	4	3	4	1	4
Total Liabilities	23,011	20,495	16,085	16,566	17,253	17,603
Common Stock	2,651	2,651	2,651	2,651	2,651	2,651
Additional Paid-In Capital	924	924	924	924	924	924
Retained Earnings	11,441	10,751	9,945	9,132	8,414	8,814
Treasury Stock	-439	-438	-437	-437	-136	-136
Comprehensive Income & Other	3,137	2,929	2,753	2,456	2,340	2,235
Total Common Equity	17,714	16,817	15,836	14,726	14,193	14,488
Minority Interest	617	651	619	524	501	503
Shareholders' Equity	18,331	17,468	16,455	15,250	14,694	14,991
Total Liabilities & Equity	41,342	37,963	32,540	31,816	31,947	32,594
Total Debt	9,891	8,396	5,297	5,413	6,142	8,128
Net Cash (Debt)	-7,363	-6,396	-4,854	-4,677	-5,104	-5,732
Net Cash Per Share	-773.57	-671.92	-509.89	-484.98	-510.47	-573.25
Filing Date Shares Outstanding	9.52	9.52	9.52	9.52	9.86	10
Total Common Shares Outstanding	9.52	9.52	9.52	9.52	10	10
Working Capital	6,907	6,225	5,469	4,697	4,030	5,504
Book Value Per Share	1861.16	1766.75	1663.54	1546.84	1419.54	1448.96
Tangible Book Value	16,348	16,136	15,830	14,717	14,188	14,480
Tangible Book Value Per Share	1717.64	1695.20	1662.91	1545.90	1419.04	1448.16

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