Marusan-Ai Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021	Sep '20 Sep 20, 2020	2016 - 2020
Cash & Equivalents	3,031	3,919	2,085	2,499	1,964	3,059	Upgrade
Cash & Short-Term Investments	3,031	3,919	2,085	2,499	1,964	3,059	Upgrade
Cash Growth	43.65%	87.96%	-16.57%	27.24%	-35.80%	3.00%	Upgrade
Accounts Receivable	6,074	5,215	5,119	4,596	5,246	5,135	Upgrade
Other Receivables	-	1,777	1,756	-	-	-	Upgrade
Receivables	6,074	6,992	6,875	4,596	5,246	5,135	Upgrade
Inventory	3,133	3,330	3,331	2,828	1,969	1,879	Upgrade
Other Current Assets	2,123	243	312	1,727	1,784	1,272	Upgrade
Total Current Assets	14,361	14,484	12,603	11,650	10,963	11,345	Upgrade
Property, Plant & Equipment	11,263	10,602	11,179	13,922	13,246	12,808	Upgrade
Long-Term Investments	1,484	690	588	472	599	408	Upgrade
Other Intangible Assets	97	117	166	227	188	198	Upgrade
Long-Term Deferred Tax Assets	-	1,016	1,107	926	966	1,095	Upgrade
Other Long-Term Assets	2	2	2	-	1	1	Upgrade
Total Assets	27,207	26,911	25,645	27,197	25,963	25,855	Upgrade
Accounts Payable	4,220	4,289	4,386	3,949	3,572	3,690	Upgrade
Accrued Expenses	205	483	323	392	387	383	Upgrade
Short-Term Debt	400	-	200	1,482	600	835	Upgrade
Current Portion of Long-Term Debt	1,409	1,357	1,355	1,284	1,274	1,180	Upgrade
Current Income Taxes Payable	4,060	4,783	4,213	3,996	4,215	4,323	Upgrade
Other Current Liabilities	2,076	1,531	1,536	1,060	462	1,125	Upgrade
Total Current Liabilities	12,370	12,443	12,013	12,163	10,510	11,536	Upgrade
Long-Term Debt	5,808	5,762	5,661	6,074	6,619	5,589	Upgrade
Long-Term Deferred Tax Liabilities	-	369	419	471	539	619	Upgrade
Other Long-Term Liabilities	1,119	569	572	571	540	361	Upgrade
Total Liabilities	20,547	20,432	19,975	20,563	19,434	19,360	Upgrade
Common Stock	865	865	865	865	865	865	Upgrade
Additional Paid-In Capital	637	637	637	637	636	629	Upgrade
Retained Earnings	5,235	4,856	4,096	5,063	4,992	4,975	Upgrade
Treasury Stock	-189	-41	-41	-41	-41	-41	Upgrade
Comprehensive Income & Other	112	162	113	110	76	45	Upgrade
Total Common Equity	6,660	6,479	5,670	6,634	6,528	6,473	Upgrade
Minority Interest	-	-	-	-	1	22	Upgrade
Shareholders' Equity	6,660	6,479	5,670	6,634	6,529	6,495	Upgrade
Total Liabilities & Equity	27,207	26,911	25,645	27,197	25,963	25,855	Upgrade
Total Debt	7,617	7,119	7,216	8,840	8,493	7,604	Upgrade
Net Cash (Debt)	-4,586	-3,200	-5,131	-6,341	-6,529	-4,545	Upgrade
Net Cash Per Share	-2022.05	-1402.69	-2249.02	-2779.33	-2861.73	-1992.11	Upgrade
Filing Date Shares Outstanding	2.24	2.28	2.28	2.28	2.28	2.28	Upgrade
Total Common Shares Outstanding	2.24	2.28	2.28	2.28	2.28	2.28	Upgrade
Working Capital	1,991	2,041	590	-513	453	-191	Upgrade
Book Value Per Share	2971.50	2840.05	2485.34	2907.75	2861.29	2837.18	Upgrade
Tangible Book Value	6,563	6,362	5,504	6,407	6,340	6,275	Upgrade
Tangible Book Value Per Share	2928.22	2788.77	2412.58	2808.25	2778.89	2750.40	Upgrade

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