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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,875	28,217	30,826	32,922	30,157	28,196
Short-Term Investments	140	1,654	432	-	-	1,789
Cash & Short-Term Investments	25,015	29,871	31,258	32,922	30,157	29,985
Cash Growth	-21.81%	-4.44%	-5.05%	9.17%	0.57%	11.47%
Receivables	2,597	2,538	3,115	3,998	4,999	6,072
Inventory	1,779	1,716	1,665	1,173	1,398	2,198
Other Current Assets	628	708	861	366	289	373
Total Current Assets	30,019	34,833	36,899	38,459	36,843	38,628
Property, Plant & Equipment	18,716	18,920	18,272	17,843	18,345	18,732
Long-Term Investments	20,855	15,472	9,400	4,829	4,419	884
Other Intangible Assets	14	13	14	17	22	28
Long-Term Deferred Tax Assets	227	225	263	259	272	290
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	69,832	69,466	64,849	61,409	59,903	58,564
Accounts Payable	411	242	319	264	284	325
Accrued Expenses	165	155	159	166	171	182
Current Portion of Long-Term Debt	4,500	2,950	2,500	5,000	1,000	1,000
Current Income Taxes Payable	1,300	822	1,213	1,143	915	859
Current Unearned Revenue	324	361	503	703	925	1,154
Other Current Liabilities	710	697	861	814	1,048	906
Total Current Liabilities	7,410	5,227	5,555	8,090	4,343	4,426
Long-Term Debt	6,950	8,500	7,950	4,000	8,000	7,000
Long-Term Deferred Tax Liabilities	146	679	32	279	139	13
Other Long-Term Liabilities	1,358	1,361	1,272	1,268	1,275	1,345
Total Liabilities	16,195	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	53,609	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	717	1,206	-640	-413	-938	-1,239
Shareholders' Equity	53,637	53,380	49,671	47,394	45,758	45,381
Total Liabilities & Equity	69,832	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)	13,565	18,421	20,808	23,922	21,157	21,985
Net Cash Growth	-37.03%	-11.47%	-13.02%	13.07%	-3.77%	16.32%
Net Cash Per Share	875.30	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	22,609	29,606	31,344	30,369	32,500	34,202
Book Value Per Share	3461.01	3444.42	3205.09	3058.17	2952.60	2928.27
Tangible Book Value	53,623	53,367	49,657	47,377	45,736	45,353
Tangible Book Value Per Share	3460.10	3443.58	3204.19	3057.07	2951.18	2926.47

Source: S&P Capital IQ. Standard template. Financial Sources.