MRK Holdings Inc. (TYO:9980)

MRK Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,080	2,392	2,122	2,564	2,556	5,289
Cash & Short-Term Investments	2,080	2,392	2,122	2,564	2,556	5,289
Cash Growth	0.05%	12.72%	-17.24%	0.31%	-51.67%	-27.34%
Accounts Receivable	5,333	5,370	5,288	6,052	4,943	3,141
Receivables	7,733	8,870	9,488	11,052	7,943	4,491
Inventory	1,659	1,718	1,948	1,959	1,356	1,504
Other Current Assets	820	651	779	640	457	388
Total Current Assets	12,292	13,631	14,337	16,215	12,312	11,672
Property, Plant & Equipment	3,587	3,647	3,884	3,796	3,719	3,548
Long-Term Investments	2,342	1,911	1,652	1,544	1,198	1,176
Other Intangible Assets	239	215	198	294	373	437
Long-Term Deferred Tax Assets	-	244	84	123	405	470
Other Long-Term Assets	2	-	2	3	2	2
Total Assets	18,462	19,696	20,202	22,021	18,049	17,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	777	1,492	1,299	1,519	1,115	871
Accrued Expenses	61	125	123	50	220	149
Short-Term Debt	349	100	50	100	100	100
Current Portion of Long-Term Debt	144	267	1,074	2,146	-	-
Current Portion of Leases	-	35	34	16	16	23
Current Income Taxes Payable	42	70	334	124	276	153
Other Current Liabilities	1,811	1,771	1,763	1,615	1,518	1,745
Total Current Liabilities	3,184	3,860	4,677	5,570	3,245	3,041
Long-Term Debt	-	-	281	1,353	-	-
Long-Term Leases	-	62	95	48	58	1
Long-Term Deferred Tax Liabilities	-	8	9	3	2	2
Other Long-Term Liabilities	521	461	512	489	492	504
Total Liabilities	3,705	4,391	5,574	7,463	3,797	3,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,106	2,214	1,384	1,232	1,108	695
Treasury Stock	-895	-410	-97	-	-	-
Comprehensive Income & Other	582	537	377	362	180	135
Shareholders' Equity	14,757	15,305	14,628	14,558	14,252	13,794
Total Liabilities & Equity	18,462	19,696	20,202	22,021	18,049	17,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	493	464	1,534	3,663	174	124
Net Cash (Debt)	1,587	1,928	588	-1,099	2,382	5,165
Net Cash Growth	55.59%	227.89%	-	-	-53.88%	-21.12%
Net Cash Per Share	16.38	19.67	5.81	-10.85	23.52	50.99
Filing Date Shares Outstanding	94.45	92.14	98.89	101.29	101.29	101.29
Total Common Shares Outstanding	94.45	96.53	100.11	101.29	101.29	101.29
Working Capital	9,108	9,771	9,660	10,645	9,067	8,631
Book Value Per Share	156.24	158.55	146.12	143.72	140.70	136.18
Tangible Book Value	14,518	15,090	14,430	14,264	13,879	13,357
Tangible Book Value Per Share	153.71	156.32	144.15	140.82	137.02	131.86
Order Backlog	-	754	632	471	398	467

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error