Makiya 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	3,401	4,455	3,956	2,364	1,244
Cash & Short-Term Investments	3,401	4,455	3,956	2,364	1,244
Cash Growth	-23.66%	12.61%	67.34%	90.03%	-56.68%
Receivables	2,317	2,123	1,909	1,411	1,265
Inventory	5,659	5,908	5,722	5,623	5,454
Other Current Assets	454	419	385	497	344
Total Current Assets	11,831	12,905	11,972	9,895	8,307
Property, Plant & Equipment	21,728	19,299	18,386	18,151	18,208
Long-Term Investments	4,882	4,782	4,590	3,890	3,902
Goodwill	1,370	1,566	1,762	-	-
Other Intangible Assets	649	733	841	963	1,085
Long-Term Deferred Tax Assets	382	540	540	598	665
Other Long-Term Assets	1	2	2	2	2
Total Assets	40,843	39,827	38,093	33,499	32,169
Accounts Payable	6,553	6,832	6,427	5,597	5,616
Accrued Expenses	142	144	168	155	156
Short-Term Debt	1,815	1,985	2,420	1,834	1,771
Current Portion of Leases	472	393	380	376	388
Current Income Taxes Payable	2,601	2,194	2,302	1,864	1,865
Other Current Liabilities	1,031	1,195	1,295	1,040	696
Total Current Liabilities	12,614	12,743	12,992	10,866	10,492
Long-Term Debt	2,275	3,007	3,151	2,423	2,457
Long-Term Leases	1,186	883	838	695	697
Pension & Post-Retirement Benefits	558	580	696	719	796
Other Long-Term Liabilities	1,810	1,819	1,047	1,016	1,010
Total Liabilities	18,443	19,032	18,724	15,719	15,452
Common Stock	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	1,088	1,086	1,083	1,083	1,083
Retained Earnings	19,342	18,146	16,874	15,594	14,557
Treasury Stock	-428	-438	-446	-446	-446
Comprehensive Income & Other	1,200	803	660	351	325
Shareholders' Equity	22,400	20,795	19,369	17,780	16,717
Total Liabilities & Equity	40,843	39,827	38,093	33,499	32,169
Total Debt	5,748	6,268	6,789	5,328	5,313
Net Cash (Debt)	-2,347	-1,813	-2,833	-2,964	-4,069
Net Cash Per Share	-234.67	-181.48	-283.78	-296.90	-407.59
Filing Date Shares Outstanding	10	9.99	9.98	9.98	9.98
Total Common Shares Outstanding	10	9.99	9.98	9.98	9.98
Working Capital	-783	162	-1,020	-971	-2,185
Book Value Per Share	2238.89	2080.87	1940.14	1780.98	1674.48
Tangible Book Value	20,381	18,496	16,766	16,817	15,632
Tangible Book Value Per Share	2037.09	1850.82	1679.41	1684.51	1565.80

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