Maruhachi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27,710	25,143	28,217	30,826	32,922
Short-Term Investments	156	145	1,654	432	-
Cash & Short-Term Investments	27,866	25,288	29,871	31,258	32,922
Cash Growth	10.20%	-15.34%	-4.44%	-5.05%	9.17%
Receivables	2,188	2,242	2,538	3,115	3,998
Inventory	1,607	1,648	1,716	1,665	1,173
Other Current Assets	2,270	329	708	861	366
Total Current Assets	33,931	29,507	34,833	36,899	38,459
Property, Plant & Equipment	18,217	18,439	18,920	18,272	17,843
Long-Term Investments	26,664	23,872	15,472	9,400	4,829
Other Intangible Assets	15	15	13	14	17
Long-Term Deferred Tax Assets	196	194	225	263	259
Other Long-Term Assets	2	1	3	1	2
Total Assets	79,025	72,028	69,466	64,849	61,409
Accounts Payable	263	258	242	319	264
Accrued Expenses	142	149	155	159	166
Current Portion of Long-Term Debt	1,000	7,900	2,950	2,500	5,000
Current Income Taxes Payable	1,600	1,451	822	1,213	1,143
Current Unearned Revenue	276	287	361	503	703
Other Current Liabilities	572	688	697	861	814
Total Current Liabilities	3,853	10,733	5,227	5,555	8,090
Long-Term Debt	14,850	4,350	8,500	7,950	4,000
Pension & Post-Retirement Benefits	305	310	319	369	378
Long-Term Deferred Tax Liabilities	546	135	679	32	279
Other Long-Term Liabilities	1,369	1,353	1,361	1,272	1,268
Total Liabilities	20,923	16,881	16,086	15,178	14,015
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,427	1,427	1,427	1,427	1,427
Retained Earnings	58,021	54,781	52,863	51,000	48,496
Treasury Stock	-2,216	-2,216	-2,216	-2,216	-2,216
Comprehensive Income & Other	770	1,055	1,206	-640	-413
Shareholders' Equity	58,102	55,147	53,380	49,671	47,394
Total Liabilities & Equity	79,025	72,028	69,466	64,849	61,409
Total Debt	15,850	12,250	11,450	10,450	9,000
Net Cash (Debt)	12,016	13,038	18,421	20,808	23,922
Net Cash Growth	-7.84%	-29.22%	-11.47%	-13.02%	13.07%
Net Cash Per Share	775.35	841.30	1188.64	1342.67	1543.60
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	30,078	18,774	29,606	31,344	30,369
Book Value Per Share	3749.12	3558.44	3444.42	3205.09	3058.17
Tangible Book Value	58,087	55,132	53,367	49,657	47,377
Tangible Book Value Per Share	3748.15	3557.47	3443.58	3204.19	3057.07