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

Maruhachi Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,161	27,710	25,143	28,217	30,826	32,922
Short-Term Investments	626	156	145	1,654	432	-
Cash & Short-Term Investments	26,787	27,866	25,288	29,871	31,258	32,922
Cash Growth	10.04%	10.20%	-15.34%	-4.44%	-5.05%	9.17%
Receivables	2,480	2,188	2,242	2,538	3,115	3,998
Inventory	1,740	1,607	1,648	1,716	1,665	1,173
Other Current Assets	2,646	2,270	329	708	861	366
Total Current Assets	33,653	33,931	29,507	34,833	36,899	38,459
Property, Plant & Equipment	18,144	18,217	18,439	18,920	18,272	17,843
Long-Term Investments	27,207	26,664	23,872	15,472	9,400	4,829
Other Intangible Assets	15	15	15	13	14	17
Long-Term Deferred Tax Assets	199	196	194	225	263	259
Other Long-Term Assets	2	2	1	3	1	2
Total Assets	79,220	79,025	72,028	69,466	64,849	61,409

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	366	263	258	242	319	264
Accrued Expenses	220	142	149	155	159	166
Current Portion of Long-Term Debt	1,500	1,000	7,900	2,950	2,500	5,000
Current Income Taxes Payable	920	1,600	1,451	822	1,213	1,143
Current Unearned Revenue	287	276	287	361	503	703
Other Current Liabilities	723	572	688	697	861	814
Total Current Liabilities	4,016	3,853	10,733	5,227	5,555	8,090
Long-Term Debt	14,350	14,850	4,350	8,500	7,950	4,000
Pension & Post-Retirement Benefits	313	305	310	319	369	378
Long-Term Deferred Tax Liabilities	710	546	135	679	32	279
Other Long-Term Liabilities	1,357	1,369	1,353	1,361	1,272	1,268
Total Liabilities	20,746	20,923	16,881	16,086	15,178	14,015

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	58,071	58,021	54,781	52,863	51,000	48,496
Treasury Stock	-2,216	-2,216	-2,216	-2,216	-2,216	-2,216
Comprehensive Income & Other	1,092	770	1,055	1,206	-640	-413
Shareholders' Equity	58,474	58,102	55,147	53,380	49,671	47,394
Total Liabilities & Equity	79,220	79,025	72,028	69,466	64,849	61,409

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,850	15,850	12,250	11,450	10,450	9,000
Net Cash (Debt)	10,937	12,016	13,038	18,421	20,808	23,922
Net Cash Growth	-9.56%	-7.84%	-29.22%	-11.47%	-13.02%	13.07%
Net Cash Per Share	705.73	775.35	841.30	1188.64	1342.67	1543.60
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	29,637	30,078	18,774	29,606	31,344	30,369
Book Value Per Share	3773.12	3749.12	3558.44	3444.42	3205.09	3058.17
Tangible Book Value	58,459	58,087	55,132	53,367	49,657	47,377
Tangible Book Value Per Share	3772.15	3748.15	3557.47	3443.58	3204.19	3057.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error