Maruhachi Holdings Co., Ltd. (XNGO:3504)

Maruhachi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25,159	28,217	30,826	32,922	30,157	28,196
Short-Term Investments	146	1,654	432	-	-	1,789
Cash & Short-Term Investments	25,305	29,871	31,258	32,922	30,157	29,985
Cash Growth	-16.58%	-4.44%	-5.05%	9.17%	0.57%	11.47%
Receivables	2,566	2,538	3,115	3,998	4,999	6,072
Inventory	1,691	1,716	1,665	1,173	1,398	2,198
Other Current Assets	462	708	861	366	289	373
Total Current Assets	30,024	34,833	36,899	38,459	36,843	38,628
Property, Plant & Equipment	18,600	18,920	18,272	17,843	18,345	18,732
Long-Term Investments	23,217	15,472	9,400	4,829	4,419	884
Other Intangible Assets	14	13	14	17	22	28
Long-Term Deferred Tax Assets	222	225	263	259	272	290
Other Long-Term Assets	2	3	1	2	2	2
Total Assets	72,079	69,466	64,849	61,409	59,903	58,564
Accounts Payable	496	242	319	264	284	325
Accrued Expenses	76	155	159	166	171	182
Current Portion of Long-Term Debt	5,000	2,950	2,500	5,000	1,000	1,000
Current Income Taxes Payable	1,357	822	1,213	1,143	915	859
Current Unearned Revenue	307	361	503	703	925	1,154
Other Current Liabilities	712	697	861	814	1,048	906
Total Current Liabilities	7,948	5,227	5,555	8,090	4,343	4,426
Long-Term Debt	6,450	8,500	7,950	4,000	8,000	7,000
Long-Term Deferred Tax Liabilities	532	679	32	279	139	13
Other Long-Term Liabilities	1,354	1,361	1,272	1,268	1,275	1,345
Total Liabilities	16,598	16,086	15,178	14,015	14,145	13,183
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,427	1,427	1,427	1,427	1,427	1,427
Retained Earnings	54,760	52,863	51,000	48,496	47,385	47,309
Treasury Stock	-2,216	-2,216	-2,216	-2,216	-2,216	-2,216
Comprehensive Income & Other	1,410	1,206	-640	-413	-938	-1,239
Shareholders' Equity	55,481	53,380	49,671	47,394	45,758	45,381
Total Liabilities & Equity	72,079	69,466	64,849	61,409	59,903	58,564
Total Debt	11,450	11,450	10,450	9,000	9,000	8,000
Net Cash (Debt)	13,855	18,421	20,808	23,922	21,157	21,985
Net Cash Growth	-30.32%	-11.47%	-13.02%	13.07%	-3.77%	16.32%
Net Cash Per Share	894.01	1188.64	1342.67	1543.60	1365.19	1418.61
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Working Capital	22,076	29,606	31,344	30,369	32,500	34,202
Book Value Per Share	3579.99	3444.42	3205.09	3058.17	2952.60	2928.27
Tangible Book Value	55,467	53,367	49,657	47,377	45,736	45,353
Tangible Book Value Per Share	3579.09	3443.58	3204.19	3057.07	2951.18	2926.47

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.