Matsuoka Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21,600	20,151	17,996	15,064	15,839
Cash & Short-Term Investments	21,600	20,151	17,996	15,064	15,839
Cash Growth	7.19%	11.97%	19.46%	-4.89%	20.82%
Receivables	10,551	11,389	10,917	9,298	7,961
Inventory	15,612	14,189	11,877	11,588	9,876
Other Current Assets	2,355	1,986	1,623	1,606	1,710
Total Current Assets	50,118	47,715	42,413	37,556	35,386
Property, Plant & Equipment	20,987	20,861	19,457	18,494	13,750
Long-Term Investments	419	353	402	-466	-661
Other Intangible Assets	2,805	2,708	2,614	2,146	1,942
Long-Term Deferred Tax Assets	127	139	134	107	92
Other Long-Term Assets	1	1	2	-	1
Total Assets	75,174	72,453	65,697	59,295	51,879
Accounts Payable	9,850	9,663	8,880	7,716	8,766
Accrued Expenses	992	813	616	513	440
Short-Term Debt	4,700	8,465	5,899	6,452	4,036
Current Portion of Long-Term Debt	1,027	1,010	1,010	401	401
Current Income Taxes Payable	889	539	1,051	745	148
Other Current Liabilities	2,367	2,174	2,102	1,695	2,169
Total Current Liabilities	19,825	22,664	19,558	17,522	15,960
Long-Term Debt	8,788	6,268	7,439	7,664	4,804
Pension & Post-Retirement Benefits	641	547	426	438	506
Long-Term Deferred Tax Liabilities	557	533	325	81	65
Other Long-Term Liabilities	1,806	1,912	1,889	1,287	1,101
Total Liabilities	31,617	31,924	29,637	26,992	22,436
Common Stock	633	603	586	584	584
Additional Paid-In Capital	2,175	2,277	2,260	2,258	2,541
Retained Earnings	28,793	26,615	24,514	22,456	21,173
Treasury Stock	-246	-246	-246	-246	-726
Comprehensive Income & Other	8,583	8,307	6,149	4,417	3,281
Total Common Equity	39,938	37,556	33,263	29,469	26,853
Minority Interest	3,619	2,973	2,797	2,834	2,590
Shareholders' Equity	43,557	40,529	36,060	32,303	29,443
Total Liabilities & Equity	75,174	72,453	65,697	59,295	51,879
Total Debt	14,515	15,743	14,348	14,517	9,241
Net Cash (Debt)	7,085	4,408	3,648	547	6,598
Net Cash Growth	60.73%	20.83%	566.91%	-91.71%	-12.14%
Net Cash Per Share	627.15	379.22	313.74	51.29	670.94
Filing Date Shares Outstanding	10.49	10.44	9.99	9.99	9.8
Total Common Shares Outstanding	10.49	10.44	9.99	9.99	9.8
Working Capital	30,293	25,051	22,855	20,034	19,426
Book Value Per Share	3806.03	3598.20	3329.01	2950.72	2739.53
Tangible Book Value	37,133	34,848	30,649	27,323	24,911
Tangible Book Value Per Share	3538.72	3338.75	3067.40	2735.84	2541.40
Order Backlog	-	23,442	20,153	16,464	21,223

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