MARUICHI Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,901	6,549	8,713	7,767	8,953	9,293
Cash & Short-Term Investments	5,901	6,549	8,713	7,767	8,953	9,293
Cash Growth	32.22%	-24.84%	12.18%	-13.25%	-3.66%	5.17%
Accounts Receivable	25,440	23,835	26,258	19,114	18,629	17,916
Other Receivables	-	3,024	2,377	2,252	2,292	2,444
Receivables	25,440	26,859	28,635	21,366	20,921	20,360
Inventory	15,582	14,771	9,781	7,951	6,383	5,935
Other Current Assets	3,228	384	205	212	227	248
Total Current Assets	50,151	48,563	47,334	37,296	36,484	35,836
Property, Plant & Equipment	12,438	11,847	10,414	10,422	10,527	11,087
Long-Term Investments	7,404	6,414	5,331	4,266	4,035	4,414
Goodwill	3,362	6,755	-	-	-	87
Other Intangible Assets	7,462	2,806	3,073	2,682	2,054	1,146
Long-Term Deferred Tax Assets	-	688	1,156	703	538	338
Other Long-Term Assets	1	1	3	2	1	2
Total Assets	80,818	77,087	67,311	55,376	53,680	52,986
Accounts Payable	27,602	26,352	32,071	22,726	22,129	20,955
Accrued Expenses	614	596	604	609	509	617
Short-Term Debt	6,807	6,101	1,971	1,200	1,200	1,200
Current Portion of Long-Term Debt	1,776	1,796	60	289	318	284
Current Portion of Leases	-	128	134	149	169	163
Current Income Taxes Payable	350	3,559	3,899	3,405	2,999	3,356
Other Current Liabilities	3,912	662	654	670	570	610
Total Current Liabilities	41,061	39,194	39,393	29,048	27,894	27,185
Long-Term Debt	11,522	12,404	106	42	362	590
Long-Term Leases	-	186	178	250	350	281
Pension & Post-Retirement Benefits	446	517	523	666	769	844
Long-Term Deferred Tax Liabilities	-	136	133	62	65	117
Other Long-Term Liabilities	2,303	764	786	761	765	722
Total Liabilities	55,332	53,201	41,119	30,829	30,205	29,739
Common Stock	3,719	3,719	3,719	3,719	3,719	3,719
Additional Paid-In Capital	3,374	3,390	3,390	3,388	3,388	3,388
Retained Earnings	19,208	18,467	18,437	17,484	16,623	16,311
Treasury Stock	-3,726	-3,729	-1,069	-1,097	-1,104	-1,124
Comprehensive Income & Other	2,126	1,459	1,170	410	240	434
Total Common Equity	24,701	23,306	25,647	23,904	22,866	22,728
Minority Interest	785	580	545	643	609	519
Shareholders' Equity	25,486	23,886	26,192	24,547	23,475	23,247
Total Liabilities & Equity	80,818	77,087	67,311	55,376	53,680	52,986
Total Debt	20,105	20,615	2,449	1,930	2,399	2,518
Net Cash (Debt)	-14,204	-14,066	6,264	5,837	6,554	6,775
Net Cash Growth	-	-	7.32%	-10.94%	-3.26%	11.19%
Net Cash Per Share	-715.98	-670.16	283.13	264.11	296.79	306.98
Filing Date Shares Outstanding	19.84	19.84	22.14	22.1	22.1	22.08
Total Common Shares Outstanding	19.84	19.84	22.13	22.1	22.1	22.08
Working Capital	9,090	9,369	7,941	8,248	8,590	8,651
Book Value Per Share	1244.95	1174.86	1158.84	1081.46	1034.86	1029.57
Tangible Book Value	13,877	13,745	22,574	21,222	20,812	21,495
Tangible Book Value Per Share	699.41	692.89	1019.99	960.12	941.90	973.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.