Marusan-Ai Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Sep '25 Sep 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021
Cash & Equivalents	3,225	3,098	3,919	2,085	2,499	1,964
Cash & Short-Term Investments	3,225	3,098	3,919	2,085	2,499	1,964
Cash Growth	6.40%	-20.95%	87.96%	-16.57%	27.24%	-35.80%
Accounts Receivable	5,700	6,302	5,215	5,119	4,596	5,246
Other Receivables	-	1,494	1,777	1,756	-	-
Receivables	5,700	7,796	6,992	6,875	4,596	5,246
Inventory	2,969	2,608	3,330	3,331	2,828	1,969
Other Current Assets	1,901	302	243	312	1,727	1,784
Total Current Assets	13,795	13,804	14,484	12,603	11,650	10,963
Property, Plant & Equipment	13,952	11,785	10,602	11,179	13,922	13,246
Long-Term Investments	1,492	467	690	588	472	599
Other Intangible Assets	115	113	117	166	227	188
Long-Term Deferred Tax Assets	-	851	1,016	1,107	926	966
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	29,355	27,022	26,911	25,645	27,197	25,963
Accounts Payable	4,135	4,240	4,289	4,386	3,949	3,572
Accrued Expenses	201	463	483	323	392	387
Short-Term Debt	1,400	300	-	200	1,482	600
Current Portion of Long-Term Debt	1,659	1,441	1,357	1,355	1,284	1,274
Current Income Taxes Payable	4,078	4,584	4,783	4,213	3,996	4,215
Other Current Liabilities	1,783	1,306	1,531	1,536	1,060	462
Total Current Liabilities	13,256	12,334	12,443	12,013	12,163	10,510
Long-Term Debt	6,336	5,564	5,762	5,661	6,074	6,619
Pension & Post-Retirement Benefits	999	1,031	1,289	1,310	1,284	1,226
Long-Term Deferred Tax Liabilities	-	339	369	419	471	539
Other Long-Term Liabilities	1,077	738	569	572	571	540
Total Liabilities	21,668	20,006	20,432	19,975	20,563	19,434
Common Stock	865	865	865	865	865	865
Additional Paid-In Capital	637	637	637	637	637	636
Retained Earnings	6,036	5,455	4,856	4,096	5,063	4,992
Treasury Stock	-189	-189	-41	-41	-41	-41
Comprehensive Income & Other	338	248	162	113	110	76
Total Common Equity	7,687	7,016	6,479	5,670	6,634	6,528
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	7,687	7,016	6,479	5,670	6,634	6,529
Total Liabilities & Equity	29,355	27,022	26,911	25,645	27,197	25,963
Total Debt	9,395	7,305	7,119	7,216	8,840	8,493
Net Cash (Debt)	-6,170	-4,207	-3,200	-5,131	-6,341	-6,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2752.93	-1863.19	-1402.69	-2249.02	-2779.33	-2861.73
Filing Date Shares Outstanding	2.24	2.24	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.24	2.24	2.28	2.28	2.28	2.28
Working Capital	539	1,470	2,041	590	-513	453
Book Value Per Share	3429.71	3130.33	2840.05	2485.34	2907.75	2861.29
Tangible Book Value	7,572	6,903	6,362	5,504	6,407	6,340
Tangible Book Value Per Share	3378.40	3079.92	2788.77	2412.58	2808.25	2778.89