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

Maruhachi Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,143	28,217	30,826	32,922	30,157
Short-Term Investments	145	1,654	432	-	-
Cash & Short-Term Investments	25,288	29,871	31,258	32,922	30,157
Cash Growth	-15.34%	-4.44%	-5.05%	9.17%	0.57%
Receivables	2,242	2,538	3,115	3,998	4,999
Inventory	1,648	1,716	1,665	1,173	1,398
Other Current Assets	329	708	861	366	289
Total Current Assets	29,507	34,833	36,899	38,459	36,843
Property, Plant & Equipment	18,439	18,920	18,272	17,843	18,345
Long-Term Investments	23,872	15,472	9,400	4,829	4,419
Other Intangible Assets	15	13	14	17	22
Long-Term Deferred Tax Assets	194	225	263	259	272
Other Long-Term Assets	1	3	1	2	2
Total Assets	72,028	69,466	64,849	61,409	59,903
Accounts Payable	258	242	319	264	284
Accrued Expenses	149	155	159	166	171
Current Portion of Long-Term Debt	7,900	2,950	2,500	5,000	1,000
Current Income Taxes Payable	1,451	822	1,213	1,143	915
Current Unearned Revenue	287	361	503	703	925
Other Current Liabilities	688	697	861	814	1,048
Total Current Liabilities	10,733	5,227	5,555	8,090	4,343
Long-Term Debt	4,350	8,500	7,950	4,000	8,000
Long-Term Deferred Tax Liabilities	135	679	32	279	139
Other Long-Term Liabilities	1,353	1,361	1,272	1,268	1,275
Total Liabilities	16,881	16,086	15,178	14,015	14,145
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,427	1,427	1,427	1,427	1,427
Retained Earnings	54,781	52,863	51,000	48,496	47,385
Treasury Stock	-2,216	-2,216	-2,216	-2,216	-2,216
Comprehensive Income & Other	1,055	1,206	-640	-413	-938
Shareholders' Equity	55,147	53,380	49,671	47,394	45,758
Total Liabilities & Equity	72,028	69,466	64,849	61,409	59,903
Total Debt	12,250	11,450	10,450	9,000	9,000
Net Cash (Debt)	13,038	18,421	20,808	23,922	21,157
Net Cash Growth	-29.22%	-11.47%	-13.02%	13.07%	-3.77%
Net Cash Per Share	841.30	1188.64	1342.67	1543.60	1365.19
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Working Capital	18,774	29,606	31,344	30,369	32,500
Book Value Per Share	3558.44	3444.42	3205.09	3058.17	2952.60
Tangible Book Value	55,132	53,367	49,657	47,377	45,736
Tangible Book Value Per Share	3557.47	3443.58	3204.19	3057.07	2951.18

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