MRK Holdings 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	2,392	2,122	2,564	2,556	5,289
Cash & Short-Term Investments	2,392	2,122	2,564	2,556	5,289
Cash Growth	12.72%	-17.24%	0.31%	-51.67%	-27.34%
Accounts Receivable	5,370	5,288	6,052	4,943	3,141
Receivables	8,870	9,488	11,052	7,943	4,491
Inventory	1,718	1,948	1,959	1,356	1,504
Other Current Assets	651	779	640	457	388
Total Current Assets	13,631	14,337	16,215	12,312	11,672
Property, Plant & Equipment	3,647	3,884	3,796	3,719	3,548
Long-Term Investments	1,911	1,652	1,544	1,198	1,176
Other Intangible Assets	215	198	294	373	437
Long-Term Deferred Tax Assets	244	84	123	405	470
Other Long-Term Assets	-	2	3	2	2
Total Assets	19,696	20,202	22,021	18,049	17,342
Accounts Payable	1,492	1,299	1,519	1,115	871
Accrued Expenses	125	123	50	220	149
Short-Term Debt	100	50	100	100	100
Current Portion of Long-Term Debt	267	1,074	2,146	-	-
Current Portion of Leases	35	34	16	16	23
Current Income Taxes Payable	70	334	124	276	153
Other Current Liabilities	1,771	1,763	1,615	1,518	1,745
Total Current Liabilities	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	461	512	489	492	504
Total Liabilities	4,391	5,574	7,463	3,797	3,548
Common Stock	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	6,473	6,473	6,473	6,473	6,473
Retained Earnings	2,214	1,384	1,232	1,108	695
Treasury Stock	-410	-97	-	-	-
Comprehensive Income & Other	537	377	362	180	135
Shareholders' Equity	15,305	14,628	14,558	14,252	13,794
Total Liabilities & Equity	19,696	20,202	22,021	18,049	17,342
Total Debt	464	1,534	3,663	174	124
Net Cash (Debt)	1,928	588	-1,099	2,382	5,165
Net Cash Growth	227.89%	-	-	-53.88%	-21.12%
Net Cash Per Share	19.67	5.81	-10.85	23.52	50.99
Filing Date Shares Outstanding	96.64	98.89	101.29	101.29	101.29
Total Common Shares Outstanding	96.64	100.11	101.29	101.29	101.29
Working Capital	9,771	9,660	10,645	9,067	8,631
Book Value Per Share	158.36	146.12	143.72	140.70	136.18
Tangible Book Value	15,090	14,430	14,264	13,879	13,357
Tangible Book Value Per Share	156.14	144.15	140.82	137.02	131.86
Order Backlog	-	632	471	398	467

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