Matsui Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,377	17,005	13,462	9,294	19,798	13,285
Short-Term Investments	1,500	-	-	-	1,703	2,612
Cash & Short-Term Investments	21,877	17,005	13,462	9,294	21,501	15,897
Cash Growth	70.13%	26.32%	44.85%	-56.77%	35.25%	-18.91%
Accounts Receivable	21,769	26,899	29,912	27,823	18,185	20,810
Other Receivables	1,329	993	609	3,878	-	-
Receivables	23,098	27,892	30,521	31,701	18,185	20,810
Inventory	629	449	564	922	1,380	3,543
Other Current Assets	779	145	220	1,586	769	362
Total Current Assets	46,383	45,491	44,767	43,503	41,835	40,612
Property, Plant & Equipment	17,042	17,052	16,827	16,803	16,530	16,425
Long-Term Investments	26,188	24,612	18,968	17,043	12,502	11,197
Other Intangible Assets	484	480	324	213	153	192
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	90,097	87,637	80,887	77,564	71,022	68,428
Accounts Payable	6,879	7,719	8,674	11,573	12,101	14,946
Accrued Expenses	456	927	762	725	749	625
Short-Term Debt	-	-	3,000	5,000	-	-
Current Income Taxes Payable	114	1,861	606	350	537	229
Current Unearned Revenue	15,244	12,269	9,871	6,501	8,183	5,904
Other Current Liabilities	1,967	924	2,120	1,406	2,022	1,026
Total Current Liabilities	24,660	23,700	25,033	25,555	23,592	22,730
Pension & Post-Retirement Benefits	1,797	1,713	1,697	1,817	1,992	1,724
Long-Term Deferred Tax Liabilities	-	4,573	2,901	1,887	545	350
Other Long-Term Liabilities	5,985	624	640	687	722	745
Total Liabilities	32,442	30,610	30,271	29,946	26,851	25,549
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	41,692	42,011	39,356	37,440	37,084	36,166
Treasury Stock	-1,699	-1,699	-1,370	-1,147	-794	-692
Comprehensive Income & Other	13,329	12,382	8,297	6,992	3,548	3,072
Shareholders' Equity	57,655	57,027	50,616	47,618	44,171	42,879
Total Liabilities & Equity	90,097	87,637	80,887	77,564	71,022	68,428
Total Debt	-	-	3,000	5,000	-	-
Net Cash (Debt)	21,877	17,005	10,462	4,294	21,501	15,897
Net Cash Growth	70.13%	62.54%	143.64%	-80.03%	35.25%	-18.91%
Net Cash Per Share	765.00	593.58	361.92	147.28	726.12	522.71
Filing Date Shares Outstanding	28.52	28.52	28.72	28.92	29.47	29.62
Total Common Shares Outstanding	28.52	28.52	28.75	28.99	29.47	29.62
Working Capital	21,723	21,791	19,734	17,948	18,243	17,882
Book Value Per Share	2021.50	1999.48	1760.61	1642.31	1499.02	1447.59
Tangible Book Value	57,171	56,547	50,292	47,405	44,018	42,687
Tangible Book Value Per Share	2004.53	1982.65	1749.34	1634.96	1493.83	1441.11
Order Backlog	-	207,272	97,287	96,662	86,612	88,611