Matsuoka Corporation (TYO:3611)

Matsuoka Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,342	20,151	17,996	15,064	15,839	13,110
Cash & Short-Term Investments	18,342	20,151	17,996	15,064	15,839	13,110
Cash Growth	-1.81%	11.97%	19.46%	-4.89%	20.82%	41.53%
Receivables	10,501	11,389	10,917	9,298	7,961	7,216
Inventory	17,395	14,189	11,877	11,588	9,876	8,193
Other Current Assets	2,192	1,986	1,623	1,606	1,710	1,867
Total Current Assets	48,430	47,715	42,413	37,556	35,386	30,386
Property, Plant & Equipment	18,900	20,861	19,457	18,494	13,750	10,087
Long-Term Investments	1,217	353	402	-466	-661	-550
Other Intangible Assets	2,565	2,708	2,614	2,146	1,942	1,730
Long-Term Deferred Tax Assets	-	139	134	107	92	130
Other Long-Term Assets	1	1	2	-	1	2
Total Assets	71,113	72,453	65,697	59,295	51,879	43,002
Accounts Payable	10,505	9,663	8,880	7,716	8,766	6,792
Accrued Expenses	504	813	616	513	440	386
Short-Term Debt	9,104	8,465	5,899	6,452	4,036	1,725
Current Portion of Long-Term Debt	976	1,010	1,010	401	401	1,182
Current Income Taxes Payable	804	539	1,051	745	148	763
Other Current Liabilities	2,077	2,174	2,102	1,695	2,169	1,540
Total Current Liabilities	23,970	22,664	19,558	17,522	15,960	12,388
Long-Term Debt	6,152	6,268	7,439	7,664	4,804	2,693
Pension & Post-Retirement Benefits	568	547	426	438	506	472
Long-Term Deferred Tax Liabilities	-	533	325	81	65	128
Other Long-Term Liabilities	2,255	1,912	1,889	1,287	1,101	754
Total Liabilities	32,945	31,924	29,637	26,992	22,436	16,435
Common Stock	607	603	586	584	584	581
Additional Paid-In Capital	2,149	2,277	2,260	2,258	2,541	2,547
Retained Earnings	26,896	26,615	24,514	22,456	21,173	21,005
Treasury Stock	-246	-246	-246	-246	-726	-746
Comprehensive Income & Other	5,630	8,307	6,149	4,417	3,281	676
Total Common Equity	35,036	37,556	33,263	29,469	26,853	24,063
Minority Interest	3,132	2,973	2,797	2,834	2,590	2,504
Shareholders' Equity	38,168	40,529	36,060	32,303	29,443	26,567
Total Liabilities & Equity	71,113	72,453	65,697	59,295	51,879	43,002
Total Debt	16,232	15,743	14,348	14,517	9,241	5,600
Net Cash (Debt)	2,110	4,408	3,648	547	6,598	7,510
Net Cash Growth	-29.95%	20.83%	566.91%	-91.71%	-12.14%	198.02%
Net Cash Per Share	184.31	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	10.44	10.44	9.99	9.99	9.8	9.79
Working Capital	24,460	25,051	22,855	20,034	19,426	17,998
Book Value Per Share	3354.51	3598.20	3329.01	2950.72	2739.53	2458.21
Tangible Book Value	32,471	34,848	30,649	27,323	24,911	22,333
Tangible Book Value Per Share	3108.93	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.