Matsui Construction 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	12,507	13,462	9,294	19,798	13,285	16,604
Short-Term Investments	100	-	-	1,703	2,612	3,000
Cash & Short-Term Investments	12,607	13,462	9,294	21,501	15,897	19,604
Cash Growth	42.74%	44.85%	-56.77%	35.25%	-18.91%	37.57%
Accounts Receivable	26,790	29,912	27,823	18,185	20,810	24,815
Other Receivables	485	609	3,878	-	-	-
Receivables	27,275	30,521	31,701	18,185	20,810	24,815
Inventory	640	564	922	1,380	3,543	3,480
Other Current Assets	1,575	220	1,586	769	362	518
Total Current Assets	42,097	44,767	43,503	41,835	40,612	48,417
Property, Plant & Equipment	16,910	16,827	16,803	16,530	16,425	14,482
Long-Term Investments	22,387	18,968	17,043	12,502	11,197	11,303
Other Intangible Assets	459	324	213	153	192	221
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	81,855	80,887	77,564	71,022	68,428	74,425
Accounts Payable	9,096	8,674	11,573	12,101	14,946	16,035
Accrued Expenses	793	762	725	749	625	661
Short-Term Debt	-	3,000	5,000	-	-	-
Current Income Taxes Payable	1,048	606	350	537	229	705
Current Unearned Revenue	10,268	9,871	6,501	8,183	5,904	8,290
Other Current Liabilities	778	2,120	1,406	2,022	1,026	1,551
Total Current Liabilities	21,983	25,033	25,555	23,592	22,730	27,242
Pension & Post-Retirement Benefits	1,567	1,697	1,817	1,992	1,724	3,632
Long-Term Deferred Tax Liabilities	-	2,901	1,887	545	350	163
Other Long-Term Liabilities	4,473	640	687	722	745	862
Total Liabilities	28,023	30,271	29,946	26,851	25,549	31,899
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	333	333	333	333	333	333
Retained Earnings	40,371	39,356	37,440	37,084	36,166	35,070
Treasury Stock	-1,395	-1,370	-1,147	-794	-692	-26
Comprehensive Income & Other	10,523	8,297	6,992	3,548	3,072	3,149
Shareholders' Equity	53,832	50,616	47,618	44,171	42,879	42,526
Total Liabilities & Equity	81,855	80,887	77,564	71,022	68,428	74,425
Total Debt	-	3,000	5,000	-	-	-
Net Cash (Debt)	12,607	10,462	4,294	21,501	15,897	19,604
Net Cash Growth	160.91%	143.64%	-80.03%	35.25%	-18.91%	37.57%
Net Cash Per Share	437.66	361.92	147.28	726.12	522.71	642.31
Filing Date Shares Outstanding	28.72	28.72	28.92	29.47	29.62	30.52
Total Common Shares Outstanding	28.72	28.75	28.99	29.47	29.62	30.52
Working Capital	20,114	19,734	17,948	18,243	17,882	21,175
Book Value Per Share	1874.32	1760.61	1642.31	1499.02	1447.59	1393.34
Tangible Book Value	53,373	50,292	47,405	44,018	42,687	42,305
Tangible Book Value Per Share	1858.34	1749.34	1634.96	1493.83	1441.11	1386.10
Order Backlog	-	97,287	96,662	86,612	88,611	86,612

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