Musashi Seimitsu Industry 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	37,257	33,849	26,698	26,109	27,554	24,143
Cash & Short-Term Investments	37,257	33,849	26,698	26,109	27,554	24,143
Cash Growth	62.23%	26.78%	2.26%	-5.24%	14.13%	16.83%
Receivables	45,976	50,411	48,912	46,178	39,105	33,674
Inventory	57,506	53,595	55,430	50,259	46,944	37,803
Other Current Assets	10,740	9,053	10,768	9,612	8,577	6,433
Total Current Assets	151,479	146,908	141,808	132,158	122,180	102,053
Property, Plant & Equipment	116,869	111,216	116,056	110,875	111,699	102,249
Long-Term Investments	18,287	19,010	23,714	18,705	17,550	13,040
Goodwill	701	815	674	138	416	694
Other Intangible Assets	2,700	2,843	3,565	4,154	5,109	5,722
Long-Term Deferred Tax Assets	4,245	4,179	3,996	3,100	2,782	2,243
Other Long-Term Assets	2	1	2	1	-	-
Total Assets	294,406	285,126	290,339	269,278	259,960	226,066
Accounts Payable	22,088	22,342	24,309	22,528	18,508	17,843
Accrued Expenses	14,713	12,138	12,532	10,541	8,544	9,691
Short-Term Debt	43,343	35,940	49,587	57,306	42,380	38,932
Current Portion of Long-Term Debt	5,231	10,852	8,154	12,073	12,287	11,410
Current Income Taxes Payable	6,779	7,995	5,690	4,857	5,131	5,921
Other Current Liabilities	6,805	5,771	6,753	4,459	5,977	6,065
Total Current Liabilities	98,959	95,038	107,025	111,764	92,827	89,862
Long-Term Debt	50,700	49,996	41,625	29,782	41,914	27,151
Pension & Post-Retirement Benefits	8,702	8,247	7,780	6,232	6,152	6,695
Long-Term Deferred Tax Liabilities	4,289	5,233	6,257	4,143	3,785	2,653
Other Long-Term Liabilities	3,804	2,643	2,262	2,925	3,014	3,790
Total Liabilities	166,454	161,157	164,949	154,846	147,692	130,151
Common Stock	5,675	5,639	5,602	5,458	5,427	5,394
Additional Paid-In Capital	73	37	-	3,158	3,126	3,093
Retained Earnings	95,863	93,157	88,650	86,897	87,724	85,992
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	17,200	15,936	21,531	7,230	4,318	-9,329
Total Common Equity	118,803	114,761	115,775	102,735	100,587	85,142
Minority Interest	9,149	9,208	9,615	11,697	11,681	10,773
Shareholders' Equity	127,952	123,969	125,390	114,432	112,268	95,915
Total Liabilities & Equity	294,406	285,126	290,339	269,278	259,960	226,066
Total Debt	99,274	96,788	99,366	99,161	96,581	77,493
Net Cash (Debt)	-62,017	-62,939	-72,668	-73,052	-69,027	-53,350
Net Cash Per Share	-946.46	-960.73	-1112.25	-1118.89	-1057.80	-818.04
Filing Date Shares Outstanding	65.54	65.52	65.49	65.3	65.26	65.24
Total Common Shares Outstanding	65.54	65.52	65.49	65.3	65.26	65.24
Working Capital	52,520	51,870	34,783	20,394	29,353	12,191
Book Value Per Share	1812.58	1751.52	1767.93	1573.22	1541.24	1305.04
Tangible Book Value	115,402	111,103	111,536	98,443	95,062	78,726
Tangible Book Value Per Share	1760.70	1695.69	1703.20	1507.50	1456.59	1206.69
Order Backlog	-	13,147	13,560	11,244	8,498	5,402

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