MRK Holdings 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	2,334	2,122	2,564	2,556	5,289	7,279
Cash & Short-Term Investments	2,334	2,122	2,564	2,556	5,289	7,279
Cash Growth	99.83%	-17.24%	0.31%	-51.67%	-27.34%	48.19%
Accounts Receivable	4,653	5,288	6,052	4,943	3,141	2,366
Receivables	8,303	9,488	11,052	7,943	4,491	2,366
Inventory	1,559	1,948	1,959	1,356	1,504	1,705
Other Current Assets	956	779	640	457	388	959
Total Current Assets	13,152	14,337	16,215	12,312	11,672	12,309
Property, Plant & Equipment	3,722	3,884	3,796	3,719	3,548	3,735
Long-Term Investments	2,294	1,652	1,544	1,198	1,176	1,086
Other Intangible Assets	182	198	294	373	437	432
Long-Term Deferred Tax Assets	-	84	123	405	470	450
Other Long-Term Assets	1	2	3	2	2	1
Total Assets	19,351	20,202	22,021	18,049	17,342	18,013
Accounts Payable	1,072	1,299	1,519	1,115	871	1,013
Accrued Expenses	62	123	50	220	149	225
Short-Term Debt	125	50	100	100	100	650
Current Portion of Long-Term Debt	437	1,074	2,146	-	-	1
Current Portion of Leases	-	34	16	16	23	55
Current Income Taxes Payable	31	334	124	276	153	209
Other Current Liabilities	1,964	1,763	1,615	1,518	1,745	1,870
Total Current Liabilities	3,691	4,677	5,570	3,245	3,041	4,023
Long-Term Debt	-	281	1,353	-	-	-
Long-Term Leases	-	95	48	58	1	25
Pension & Post-Retirement Benefits	-	-	-	-	-	7
Long-Term Deferred Tax Liabilities	-	9	3	2	2	86
Other Long-Term Liabilities	552	512	489	492	504	509
Total Liabilities	4,243	5,574	7,463	3,797	3,548	4,650
Common Stock	6,491	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	6,473	6,473	6,473	6,473	6,473	6,473
Retained Earnings	2,070	1,384	1,232	1,108	695	367
Treasury Stock	-387	-97	-	-	-	-
Comprehensive Income & Other	461	377	362	180	135	32
Shareholders' Equity	15,108	14,628	14,558	14,252	13,794	13,363
Total Liabilities & Equity	19,351	20,202	22,021	18,049	17,342	18,013
Total Debt	562	1,534	3,663	174	124	731
Net Cash (Debt)	1,772	588	-1,099	2,382	5,165	6,548
Net Cash Growth	-	-	-	-53.88%	-21.12%	37.28%
Net Cash Per Share	17.88	5.81	-10.85	23.52	50.99	64.64
Filing Date Shares Outstanding	97.98	98.89	101.29	101.29	101.29	101.29
Total Common Shares Outstanding	97.98	100.11	101.29	101.29	101.29	101.29
Working Capital	9,461	9,660	10,645	9,067	8,631	8,286
Book Value Per Share	154.20	146.12	143.72	140.70	136.18	131.92
Tangible Book Value	14,926	14,430	14,264	13,879	13,357	12,931
Tangible Book Value Per Share	152.34	144.15	140.82	137.02	131.86	127.66
Order Backlog	-	632	471	398	467	444

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