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	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
Cash & Equivalents	5,873	13,462	9,294	19,798	13,285	16,604
Short-Term Investments	-	-	-	1,703	2,612	3,000
Cash & Short-Term Investments	5,873	13,462	9,294	21,501	15,897	19,604
Cash Growth	-31.47%	44.85%	-56.77%	35.25%	-18.91%	37.57%
Accounts Receivable	31,041	29,912	27,823	18,185	20,810	24,815
Other Receivables	794	609	3,878	-	-	-
Receivables	31,835	30,521	31,701	18,185	20,810	24,815
Inventory	526	564	922	1,380	3,543	3,480
Other Current Assets	2,301	220	1,586	769	362	518
Total Current Assets	40,535	44,767	43,503	41,835	40,612	48,417
Property, Plant & Equipment	17,045	16,827	16,803	16,530	16,425	14,482
Long-Term Investments	18,812	18,968	17,043	12,502	11,197	11,303
Other Intangible Assets	467	324	213	153	192	221
Other Long-Term Assets	4,379	1	2	2	2	2
Total Assets	81,238	80,887	77,564	71,022	68,428	74,425
Accounts Payable	8,409	8,674	11,573	12,101	14,946	16,035
Accrued Expenses	444	762	725	749	625	661
Short-Term Debt	-	3,000	5,000	-	-	-
Current Income Taxes Payable	1,246	606	350	537	229	705
Current Unearned Revenue	-	9,871	6,501	8,183	5,904	8,290
Other Current Liabilities	9,752	2,120	1,406	2,022	1,026	1,551
Total Current Liabilities	19,851	25,033	25,555	23,592	22,730	27,242
Pension & Post-Retirement Benefits	1,577	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	4,825	640	687	722	745	862
Total Liabilities	26,253	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	41,308	39,356	37,440	37,084	36,166	35,070
Treasury Stock	-1,699	-1,370	-1,147	-794	-692	-26
Comprehensive Income & Other	11,043	8,297	6,992	3,548	3,072	3,149
Shareholders' Equity	54,985	50,616	47,618	44,171	42,879	42,526
Total Liabilities & Equity	81,238	80,887	77,564	71,022	68,428	74,425
Total Debt	-	3,000	5,000	-	-	-
Net Cash (Debt)	5,873	10,462	4,294	21,501	15,897	19,604
Net Cash Growth	128.52%	143.64%	-80.03%	35.25%	-18.91%	37.57%
Net Cash Per Share	205.92	361.92	147.28	726.12	522.71	642.31
Filing Date Shares Outstanding	28.52	28.72	28.92	29.47	29.62	30.52
Total Common Shares Outstanding	28.52	28.75	28.99	29.47	29.62	30.52
Working Capital	20,684	19,734	17,948	18,243	17,882	21,175
Book Value Per Share	1927.89	1760.61	1642.31	1499.02	1447.59	1393.34
Tangible Book Value	54,518	50,292	47,405	44,018	42,687	42,305
Tangible Book Value Per Share	1911.51	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.