2021202285.5Maruho Report 202352Overview of Consolidated Balance Sheet (Millions of yen)Fiscal year ended September 2022Current assets / Current liabilities / Current ratio2018201920201.Maruho’s Meaning of ExistenceTotal assets as of September 30, 2023 increased by 4,231 million yen from September 30, 2022 to 181,451 million yen. Current assets decreased by 2,584 million yen, mainly due to a decrease in cash and deposits of 10,469 million yen and an increase in merchandise and finished goods of 3,447 million yen. Fixed assets increased by 6,816 million yen, mainly due to increases in construction in progress of 1,943 million yen and in investment securities of 2,426 million yen. Total liabilities increased by 7 million yen year on year to 24,730 million yen. This was due to an increase in current liabilities of 14 million yen and a decrease in non-current liabilities of 2.Value Creation Prospects530.1123,34820233.Strategy for Value Creation4.Foundation for Sustainable Growth7 million yen. Total net assets increased by 4,224 million yen compared to September 30, 2022 to 156,720 million yen, mainly due to an increase in retained earnings of 3,732 million yen.With both the current ratio and the equity-to-asset ratio at a high level of 530.1% and 85.8%, respectively, we maintain sufficient health in terms of both short-term and long-term solvency.Fiscal year ended September 2023Total net assets / Total assets / Equity-to-asset ratio20185.Financial/ Company InformationCurrent assets (Millions of yen)Current ratio (%)Current liabilities (Millions of yen)(1) Cash and deposits(-10,469)(2) Merchandise andfinished goods(+3,447)Current assets123,348(-2,584)Assets(3) Constructionin progress(+1,943)(4) Investmentsecurities(+2,426)Non-currentassets58,103(+6,816)Non-controlling77.1143,286120,217110,478Total net assets (Millions of yen)Equity-to-asset ratio (%)Total assets (Millions of yen)Main reasons for change(1) Decreased due to (2) Increased due to release of new products(3) Increased due to construction of new building(4) Increased due to (5) Increased due to profit201920202021proactive investmentproactive investment and market valuation202285.8156,7202023177,219Current assets125,932AssetsNon-currentassets51,286408.8457.997,325305.488,49983,09720,32928,976Currentliabilities23,254Liabilities24,723Non-currentliabilities1,469Equityattributableto owners151,442Net assets152,495Non-controllinginterests1,053590.5541.5125,932115,43921,25419,54923,25423,268181,451(+4,231)Currentliabilities23,268(+14)Liabilities24,730(+7)Non-currentliabilities1,461(-7)Equityattributableto owners155,684(+4,241)Net assets156,720(+4,224)interests1,036(-16)(5) Retainedearnings(+3,732)84.183.786.3142,908151,394164,257177,219181,451142,857152,495127,825Financial position
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