Matsuoka 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	19,061	20,151	17,996	15,064	15,839	13,110
Cash & Short-Term Investments	19,061	20,151	17,996	15,064	15,839	13,110
Cash Growth	-8.52%	11.97%	19.46%	-4.89%	20.82%	41.53%
Receivables	11,732	11,389	10,917	9,298	7,961	7,216
Inventory	17,642	14,189	11,877	11,588	9,876	8,193
Other Current Assets	2,338	1,986	1,623	1,606	1,710	1,867
Total Current Assets	50,773	47,715	42,413	37,556	35,386	30,386
Property, Plant & Equipment	19,726	20,861	19,457	18,494	13,750	10,087
Long-Term Investments	1,290	353	402	-466	-661	-550
Other Intangible Assets	2,588	2,708	2,614	2,146	1,942	1,730
Long-Term Deferred Tax Assets	-	139	134	107	92	130
Other Long-Term Assets	2	1	2	-	1	2
Total Assets	74,379	72,453	65,697	59,295	51,879	43,002
Accounts Payable	11,867	9,663	8,880	7,716	8,766	6,792
Accrued Expenses	659	813	616	513	440	386
Short-Term Debt	8,871	8,465	5,899	6,452	4,036	1,725
Current Portion of Long-Term Debt	941	1,010	1,010	401	401	1,182
Current Income Taxes Payable	658	539	1,051	745	148	763
Other Current Liabilities	2,362	2,174	2,102	1,695	2,169	1,540
Total Current Liabilities	25,358	22,664	19,558	17,522	15,960	12,388
Long-Term Debt	6,203	6,268	7,439	7,664	4,804	2,693
Pension & Post-Retirement Benefits	589	547	426	438	506	472
Long-Term Deferred Tax Liabilities	-	533	325	81	65	128
Other Long-Term Liabilities	2,357	1,912	1,889	1,287	1,101	754
Total Liabilities	34,507	31,924	29,637	26,992	22,436	16,435
Common Stock	617	603	586	584	584	581
Additional Paid-In Capital	2,160	2,277	2,260	2,258	2,541	2,547
Retained Earnings	27,706	26,615	24,514	22,456	21,173	21,005
Treasury Stock	-246	-246	-246	-246	-726	-746
Comprehensive Income & Other	6,271	8,307	6,149	4,417	3,281	676
Total Common Equity	36,508	37,556	33,263	29,469	26,853	24,063
Minority Interest	3,364	2,973	2,797	2,834	2,590	2,504
Shareholders' Equity	39,872	40,529	36,060	32,303	29,443	26,567
Total Liabilities & Equity	74,379	72,453	65,697	59,295	51,879	43,002
Total Debt	16,015	15,743	14,348	14,517	9,241	5,600
Net Cash (Debt)	3,046	4,408	3,648	547	6,598	7,510
Net Cash Growth	-31.34%	20.83%	566.91%	-91.71%	-12.14%	198.02%
Net Cash Per Share	268.19	379.22	313.74	51.29	670.94	749.65
Filing Date Shares Outstanding	10.46	10.44	9.99	9.99	9.8	9.79
Total Common Shares Outstanding	10.46	10.44	9.99	9.99	9.8	9.79
Working Capital	25,415	25,051	22,855	20,034	19,426	17,998
Book Value Per Share	3490.55	3598.20	3329.01	2950.72	2739.53	2458.21
Tangible Book Value	33,920	34,848	30,649	27,323	24,911	22,333
Tangible Book Value Per Share	3243.11	3338.75	3067.40	2735.84	2541.40	2281.48
Order Backlog	-	23,442	20,153	16,464	21,223	14,389

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