MARUICHI 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	6,829	6,549	8,713	7,767	8,953
Cash & Short-Term Investments	6,829	6,549	8,713	7,767	8,953
Cash Growth	4.28%	-24.84%	12.18%	-13.25%	-3.66%
Accounts Receivable	25,621	23,835	26,258	19,114	18,629
Other Receivables	3,102	3,024	2,377	2,252	2,292
Receivables	28,723	26,859	28,635	21,366	20,921
Inventory	15,330	14,771	9,781	7,951	6,383
Other Current Assets	298	384	205	212	227
Total Current Assets	51,180	48,563	47,334	37,296	36,484
Property, Plant & Equipment	12,184	11,847	10,414	10,422	10,527
Long-Term Investments	7,312	6,414	5,331	4,266	4,035
Goodwill	3,209	6,755	-	-	-
Other Intangible Assets	7,061	2,806	3,073	2,682	2,054
Long-Term Deferred Tax Assets	143	688	1,156	703	538
Other Long-Term Assets	2	1	3	2	1
Total Assets	81,101	77,087	67,311	55,376	53,680
Accounts Payable	27,222	26,352	32,071	22,726	22,129
Accrued Expenses	785	596	604	609	509
Short-Term Debt	6,167	6,101	1,971	1,200	1,200
Current Portion of Long-Term Debt	1,805	1,796	60	289	318
Current Portion of Leases	170	128	134	149	169
Current Income Taxes Payable	4,084	3,559	3,899	3,405	2,999
Other Current Liabilities	804	662	654	670	570
Total Current Liabilities	41,037	39,194	39,393	29,048	27,894
Long-Term Debt	10,746	12,404	106	42	362
Long-Term Leases	322	186	178	250	350
Pension & Post-Retirement Benefits	323	517	523	666	769
Long-Term Deferred Tax Liabilities	1,327	136	133	62	65
Other Long-Term Liabilities	670	764	786	761	765
Total Liabilities	54,425	53,201	41,119	30,829	30,205
Common Stock	3,719	3,719	3,719	3,719	3,719
Additional Paid-In Capital	3,374	3,390	3,390	3,388	3,388
Retained Earnings	19,932	18,467	18,437	17,484	16,623
Treasury Stock	-3,773	-3,729	-1,069	-1,097	-1,104
Comprehensive Income & Other	2,521	1,459	1,170	410	240
Total Common Equity	25,773	23,306	25,647	23,904	22,866
Minority Interest	903	580	545	643	609
Shareholders' Equity	26,676	23,886	26,192	24,547	23,475
Total Liabilities & Equity	81,101	77,087	67,311	55,376	53,680
Total Debt	19,210	20,615	2,449	1,930	2,399
Net Cash (Debt)	-12,381	-14,066	6,264	5,837	6,554
Net Cash Growth	-	-	7.32%	-10.94%	-3.26%
Net Cash Per Share	-624.70	-670.16	283.13	264.11	296.79
Filing Date Shares Outstanding	19.8	19.84	22.14	22.1	22.1
Total Common Shares Outstanding	19.8	19.84	22.13	22.1	22.1
Working Capital	10,143	9,369	7,941	8,248	8,590
Book Value Per Share	1301.71	1174.86	1158.84	1081.46	1034.86
Tangible Book Value	15,503	13,745	22,574	21,222	20,812
Tangible Book Value Per Share	783.01	692.89	1019.99	960.12	941.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.