Maruhachi Holdings Co., Ltd. (XNGO:3504)
Japan
· Delayed Price · Currency is JPY 1,197.00
-21.00 (-1.72%)
At close: Mar 9, 2026
Maruhachi 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 | 29,090 | 25,143 | 28,217 | 30,826 | 32,922 | 30,157 | Upgrade
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| Short-Term Investments | 157 | 145 | 1,654 | 432 | - | - | Upgrade
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| Cash & Short-Term Investments | 29,247 | 25,288 | 29,871 | 31,258 | 32,922 | 30,157 | Upgrade
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| Cash Growth | 15.58% | -15.34% | -4.44% | -5.05% | 9.17% | 0.57% | Upgrade
|
| Receivables | 2,406 | 2,242 | 2,538 | 3,115 | 3,998 | 4,999 | Upgrade
|
| Inventory | 1,768 | 1,648 | 1,716 | 1,665 | 1,173 | 1,398 | Upgrade
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| Other Current Assets | 2,285 | 329 | 708 | 861 | 366 | 289 | Upgrade
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| Total Current Assets | 35,706 | 29,507 | 34,833 | 36,899 | 38,459 | 36,843 | Upgrade
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| Property, Plant & Equipment | 18,277 | 18,439 | 18,920 | 18,272 | 17,843 | 18,345 | Upgrade
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| Long-Term Investments | 23,416 | 23,872 | 15,472 | 9,400 | 4,829 | 4,419 | Upgrade
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| Other Intangible Assets | 16 | 15 | 13 | 14 | 17 | 22 | Upgrade
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| Long-Term Deferred Tax Assets | 193 | 194 | 225 | 263 | 259 | 272 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 77,609 | 72,028 | 69,466 | 64,849 | 61,409 | 59,903 | Upgrade
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| Accounts Payable | 557 | 258 | 242 | 319 | 264 | 284 | Upgrade
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| Accrued Expenses | 73 | 149 | 155 | 159 | 166 | 171 | Upgrade
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| Current Portion of Long-Term Debt | 4,900 | 7,900 | 2,950 | 2,500 | 5,000 | 1,000 | Upgrade
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| Current Income Taxes Payable | 1,039 | 1,451 | 822 | 1,213 | 1,143 | 915 | Upgrade
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| Current Unearned Revenue | 281 | 287 | 361 | 503 | 703 | 925 | Upgrade
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| Other Current Liabilities | 627 | 688 | 697 | 861 | 814 | 1,048 | Upgrade
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| Total Current Liabilities | 7,477 | 10,733 | 5,227 | 5,555 | 8,090 | 4,343 | Upgrade
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| Long-Term Debt | 10,850 | 4,350 | 8,500 | 7,950 | 4,000 | 8,000 | Upgrade
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| Pension & Post-Retirement Benefits | 307 | 310 | 319 | 369 | 378 | 388 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252 | 135 | 679 | 32 | 279 | 139 | Upgrade
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| Other Long-Term Liabilities | 1,347 | 1,353 | 1,361 | 1,272 | 1,268 | 1,275 | Upgrade
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| Total Liabilities | 20,233 | 16,881 | 16,086 | 15,178 | 14,015 | 14,145 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | Upgrade
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| Retained Earnings | 56,788 | 54,781 | 52,863 | 51,000 | 48,496 | 47,385 | Upgrade
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| Treasury Stock | -2,216 | -2,216 | -2,216 | -2,216 | -2,216 | -2,216 | Upgrade
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| Comprehensive Income & Other | 1,277 | 1,055 | 1,206 | -640 | -413 | -938 | Upgrade
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| Shareholders' Equity | 57,376 | 55,147 | 53,380 | 49,671 | 47,394 | 45,758 | Upgrade
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| Total Liabilities & Equity | 77,609 | 72,028 | 69,466 | 64,849 | 61,409 | 59,903 | Upgrade
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| Total Debt | 15,750 | 12,250 | 11,450 | 10,450 | 9,000 | 9,000 | Upgrade
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| Net Cash (Debt) | 13,497 | 13,038 | 18,421 | 20,808 | 23,922 | 21,157 | Upgrade
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| Net Cash Growth | -2.58% | -29.22% | -11.47% | -13.02% | 13.07% | -3.77% | Upgrade
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| Net Cash Per Share | 870.91 | 841.30 | 1188.64 | 1342.67 | 1543.60 | 1365.19 | Upgrade
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| Filing Date Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
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| Total Common Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
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| Working Capital | 28,229 | 18,774 | 29,606 | 31,344 | 30,369 | 32,500 | Upgrade
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| Book Value Per Share | 3702.27 | 3558.44 | 3444.42 | 3205.09 | 3058.17 | 2952.60 | Upgrade
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| Tangible Book Value | 57,360 | 55,132 | 53,367 | 49,657 | 47,377 | 45,736 | Upgrade
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| Tangible Book Value Per Share | 3701.24 | 3557.47 | 3443.58 | 3204.19 | 3057.07 | 2951.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.