Mars Group Holdings Corporation (TYO:6419)
Japan
· Delayed Price · Currency is JPY 3,150.00
+60.00 (1.94%)
Mar 10, 2026, 11:30 AM JST
Mars Group Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 37,428 | 36,373 | 29,353 | 22,700 | 26,003 | 23,228 | Upgrade
|
| Short-Term Investments | 351.56 | 350 | 350 | 349 | 349 | 349 | Upgrade
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| Cash & Short-Term Investments | 37,779 | 36,723 | 29,703 | 23,049 | 26,352 | 23,577 | Upgrade
|
| Cash Growth | 16.68% | 23.63% | 28.87% | -12.53% | 11.77% | 3.77% | Upgrade
|
| Receivables | 6,051 | 5,488 | 7,193 | 5,597 | 4,464 | 5,651 | Upgrade
|
| Inventory | 7,493 | 8,919 | 11,608 | 5,604 | 2,810 | 2,782 | Upgrade
|
| Other Current Assets | 1,941 | 874 | 744 | 872 | 344 | 696 | Upgrade
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| Total Current Assets | 53,264 | 52,004 | 49,248 | 35,122 | 33,970 | 32,706 | Upgrade
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| Property, Plant & Equipment | 16,787 | 16,272 | 16,088 | 15,164 | 14,439 | 13,040 | Upgrade
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| Long-Term Investments | 19,449 | 18,252 | 18,296 | 12,884 | 10,535 | 10,851 | Upgrade
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| Other Intangible Assets | 570 | 470 | 323 | 306 | 322 | 275 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 445 | 866 | 1,088 | Upgrade
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| Other Long-Term Assets | 1,779 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 91,849 | 87,000 | 83,956 | 63,922 | 60,135 | 57,961 | Upgrade
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| Accounts Payable | 2,041 | 1,627 | 4,338 | 2,858 | 1,321 | 1,166 | Upgrade
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| Accrued Expenses | 246.33 | 490 | 431 | 342 | 278 | 345 | Upgrade
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| Current Portion of Leases | 217.63 | 182 | 240 | 268 | 332 | 459 | Upgrade
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| Current Income Taxes Payable | 718.01 | 1,783 | 3,667 | 1,052 | 841 | 241 | Upgrade
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| Other Current Liabilities | 1,429 | 1,914 | 1,651 | 947 | 871 | 1,016 | Upgrade
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| Total Current Liabilities | 4,651 | 5,996 | 10,327 | 5,467 | 3,643 | 3,227 | Upgrade
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| Long-Term Leases | 407.51 | 362 | 288 | 294 | 474 | 640 | Upgrade
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| Pension & Post-Retirement Benefits | 510.6 | 488 | 195 | 762 | 649 | 703 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 897 | 858 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,019 | 1,028 | 1,036 | 1,093 | 1,128 | 1,094 | Upgrade
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| Total Liabilities | 8,588 | 8,771 | 12,704 | 7,616 | 5,894 | 5,664 | Upgrade
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| Common Stock | 7,934 | 7,934 | 7,934 | 7,934 | 7,934 | 7,934 | Upgrade
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| Additional Paid-In Capital | 10,302 | 10,286 | 9,500 | 8,371 | 8,371 | 8,371 | Upgrade
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| Retained Earnings | 65,764 | 62,991 | 58,102 | 51,144 | 49,237 | 48,647 | Upgrade
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| Treasury Stock | -8,480 | -8,513 | -9,584 | -12,655 | -12,006 | -12,315 | Upgrade
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| Comprehensive Income & Other | 7,741 | 5,531 | 5,300 | 1,512 | 705 | -340 | Upgrade
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| Shareholders' Equity | 83,261 | 78,229 | 71,252 | 56,306 | 54,241 | 52,297 | Upgrade
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| Total Liabilities & Equity | 91,849 | 87,000 | 83,956 | 63,922 | 60,135 | 57,961 | Upgrade
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| Total Debt | 625.14 | 544 | 528 | 562 | 806 | 1,099 | Upgrade
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| Net Cash (Debt) | 37,154 | 36,179 | 29,175 | 22,487 | 25,546 | 22,478 | Upgrade
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| Net Cash Growth | 16.71% | 24.01% | 29.74% | -11.97% | 13.65% | 4.81% | Upgrade
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| Net Cash Per Share | 2013.33 | 1974.67 | 1689.13 | 1359.79 | 1517.86 | 1345.99 | Upgrade
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| Filing Date Shares Outstanding | 18.45 | 18.44 | 18.16 | 16.42 | 16.84 | 16.7 | Upgrade
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| Total Common Shares Outstanding | 18.45 | 18.44 | 17.92 | 16.42 | 16.84 | 16.7 | Upgrade
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| Working Capital | 48,612 | 46,008 | 38,921 | 29,655 | 30,327 | 29,479 | Upgrade
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| Book Value Per Share | 4511.77 | 4241.76 | 3976.18 | 3429.29 | 3221.20 | 3131.56 | Upgrade
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| Tangible Book Value | 82,691 | 77,759 | 70,929 | 56,000 | 53,919 | 52,022 | Upgrade
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| Tangible Book Value Per Share | 4480.88 | 4216.27 | 3958.16 | 3410.65 | 3202.07 | 3115.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.