Makiya 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	Sep '25 Sep 30, 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	3,592	4,455	3,956	2,364	1,244	2,872
Cash & Short-Term Investments	3,592	4,455	3,956	2,364	1,244	2,872
Cash Growth	-0.55%	12.61%	67.34%	90.03%	-56.68%	61.35%
Receivables	2,040	2,123	1,909	1,411	1,265	1,081
Inventory	5,895	5,908	5,722	5,623	5,454	5,242
Other Current Assets	483	419	385	497	344	298
Total Current Assets	12,010	12,905	11,972	9,895	8,307	9,493
Property, Plant & Equipment	20,828	19,299	18,386	18,151	18,208	17,710
Long-Term Investments	5,029	4,782	4,590	3,890	3,902	3,404
Goodwill	1,468	1,566	1,762	-	-	-
Other Intangible Assets	656	733	841	963	1,085	1,155
Long-Term Deferred Tax Assets	-	540	540	598	665	853
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	39,992	39,827	38,093	33,499	32,169	32,617
Accounts Payable	6,375	6,832	6,427	5,597	5,616	5,193
Accrued Expenses	131	144	168	155	156	303
Short-Term Debt	1,990	1,985	2,420	1,834	1,771	2,313
Current Portion of Leases	-	393	380	376	388	415
Current Income Taxes Payable	468	2,194	2,302	1,864	1,865	2,664
Other Current Liabilities	3,360	1,195	1,295	1,040	696	893
Total Current Liabilities	12,324	12,743	12,992	10,866	10,492	11,781
Long-Term Debt	2,865	3,007	3,151	2,423	2,457	2,688
Long-Term Leases	-	883	838	695	697	802
Pension & Post-Retirement Benefits	574	580	696	719	796	884
Other Long-Term Liabilities	2,692	1,819	1,047	1,016	1,010	994
Total Liabilities	18,455	19,032	18,724	15,719	15,452	17,149
Common Stock	1,198	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	1,088	1,086	1,083	1,083	1,083	1,083
Retained Earnings	18,711	18,146	16,874	15,594	14,557	13,424
Treasury Stock	-428	-438	-446	-446	-446	-446
Comprehensive Income & Other	968	803	660	351	325	209
Shareholders' Equity	21,537	20,795	19,369	17,780	16,717	15,468
Total Liabilities & Equity	39,992	39,827	38,093	33,499	32,169	32,617
Total Debt	4,855	6,268	6,789	5,328	5,313	6,218
Net Cash (Debt)	-1,263	-1,813	-2,833	-2,964	-4,069	-3,346
Net Cash Per Share	-126.36	-181.48	-283.78	-296.90	-407.59	-335.17
Filing Date Shares Outstanding	10.01	9.99	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	10.01	9.99	9.98	9.98	9.98	9.98
Working Capital	-314	162	-1,020	-971	-2,185	-2,288
Book Value Per Share	2152.62	2080.87	1940.14	1780.98	1674.48	1549.37
Tangible Book Value	19,413	18,496	16,766	16,817	15,632	14,313
Tangible Book Value Per Share	1940.33	1850.82	1679.41	1684.51	1565.80	1433.68

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