Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365)

Matsumoto Yushi-Seiyaku 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,450	32,037	29,993	25,882	43,654	36,558
Short-Term Investments	17,001	17,000	21,064	20,000	1	3,928
Cash & Short-Term Investments	47,451	49,037	51,057	45,882	43,655	40,486
Cash Growth	3.46%	-3.96%	11.28%	5.10%	7.83%	9.60%
Accounts Receivable	10,499	9,551	9,738	9,301	10,244	8,411
Receivables	10,499	9,551	9,738	9,301	10,244	8,411
Inventory	5,902	5,900	5,377	5,868	4,429	3,318
Other Current Assets	1,863	1,633	266	736	1,948	864
Total Current Assets	65,715	66,121	66,438	61,787	60,276	53,079
Property, Plant & Equipment	7,169	7,388	7,852	7,160	6,153	6,747
Long-Term Investments	21,761	21,661	15,196	10,209	9,735	8,780
Other Intangible Assets	10	11	16	24	31	42
Long-Term Deferred Tax Assets	6	7	9	9	10	1
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	94,663	95,189	89,512	79,190	76,207	68,650
Accounts Payable	8,149	8,244	7,198	7,547	8,436	6,666
Accrued Expenses	57	334	329	337	332	321
Current Income Taxes Payable	490	1,283	1,748	1,753	1,708	717
Other Current Liabilities	1,490	1,157	2,222	1,285	928	1,352
Total Current Liabilities	10,186	11,018	11,497	10,922	11,404	9,056
Long-Term Deferred Tax Liabilities	1,758	1,597	1,437	530	231	91
Other Long-Term Liabilities	204	201	218	206	187	188
Total Liabilities	13,136	13,823	14,175	12,722	12,815	10,308
Common Stock	6,090	6,090	6,090	6,090	6,090	6,090
Additional Paid-In Capital	6,612	6,612	6,518	6,518	6,518	6,518
Retained Earnings	74,687	74,323	68,653	62,164	56,049	51,529
Treasury Stock	-12,133	-12,133	-12,130	-12,126	-7,326	-7,322
Comprehensive Income & Other	4,397	4,511	4,227	2,046	1,906	1,385
Total Common Equity	79,653	79,403	73,358	64,692	63,237	58,200
Minority Interest	1,874	1,963	1,979	1,776	155	142
Shareholders' Equity	81,527	81,366	75,337	66,468	63,392	58,342
Total Liabilities & Equity	94,663	95,189	89,512	79,190	76,207	68,650
Net Cash (Debt)	47,451	49,037	51,057	45,882	43,655	40,486
Net Cash Growth	3.46%	-3.96%	11.28%	5.10%	7.83%	9.60%
Net Cash Per Share	16355.13	16901.54	17596.41	14304.12	13491.62	12511.39
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	3.24	3.24
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	3.24	3.24
Working Capital	55,529	55,103	54,941	50,865	48,872	44,023
Book Value Per Share	27454.62	27368.45	25283.46	22294.24	19544.34	17985.88
Tangible Book Value	79,643	79,392	73,342	64,668	63,206	58,158
Tangible Book Value Per Share	27451.18	27364.66	25277.94	22285.97	19534.76	17972.90

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