Matsumoto Yushi-Seiyaku 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	23,684	33,331	32,037	29,993	25,882	43,654
Short-Term Investments	32,260	22,001	17,000	21,064	20,000	1
Cash & Short-Term Investments	55,944	55,332	49,037	51,057	45,882	43,655
Cash Growth	17.90%	12.84%	-3.96%	11.28%	5.10%	7.83%
Accounts Receivable	10,754	10,070	9,551	9,738	9,301	10,244
Receivables	10,754	10,070	9,551	9,738	9,301	10,244
Inventory	5,996	5,700	5,900	5,377	5,868	4,429
Other Current Assets	642	1,612	1,633	266	736	1,948
Total Current Assets	73,336	72,714	66,121	66,438	61,787	60,276
Property, Plant & Equipment	6,510	6,710	7,388	7,852	7,160	6,153
Long-Term Investments	29,007	26,474	21,661	15,196	10,209	9,735
Other Intangible Assets	10	10	11	16	24	31
Long-Term Deferred Tax Assets	7	7	7	9	9	10
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	108,872	105,916	95,189	89,512	79,190	76,207
Accounts Payable	7,849	7,267	8,244	7,198	7,547	8,436
Accrued Expenses	54	343	334	329	337	332
Current Income Taxes Payable	697	1,988	1,283	1,748	1,753	1,708
Other Current Liabilities	1,507	1,301	1,157	2,222	1,285	928
Total Current Liabilities	10,107	10,899	11,018	11,497	10,922	11,404
Pension & Post-Retirement Benefits	614	623	1,007	1,023	1,064	993
Long-Term Deferred Tax Liabilities	3,954	2,921	1,597	1,437	530	231
Other Long-Term Liabilities	206	207	201	218	206	187
Total Liabilities	14,881	14,650	13,823	14,175	12,722	12,815
Common Stock	6,090	6,090	6,090	6,090	6,090	6,090
Additional Paid-In Capital	6,612	6,612	6,612	6,518	6,518	6,518
Retained Earnings	81,900	81,200	74,323	68,653	62,164	56,049
Treasury Stock	-12,136	-12,136	-12,133	-12,130	-12,126	-7,326
Comprehensive Income & Other	9,416	7,465	4,511	4,227	2,046	1,906
Total Common Equity	91,882	89,231	79,403	73,358	64,692	63,237
Minority Interest	2,109	2,035	1,963	1,979	1,776	155
Shareholders' Equity	93,991	91,266	81,366	75,337	66,468	63,392
Total Liabilities & Equity	108,872	105,916	95,189	89,512	79,190	76,207
Net Cash (Debt)	55,944	55,332	49,037	51,057	45,882	43,655
Net Cash Growth	17.90%	12.84%	-3.96%	11.28%	5.10%	7.83%
Net Cash Per Share	19283.17	19071.98	16901.54	17596.41	14304.12	13491.62
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	3.24
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	3.24
Working Capital	63,229	61,815	55,103	54,941	50,865	48,872
Book Value Per Share	31671.43	30757.22	27368.45	25283.46	22294.24	19544.34
Tangible Book Value	91,872	89,221	79,392	73,342	64,668	63,206
Tangible Book Value Per Share	31667.99	30753.77	27364.66	25277.94	22285.97	19534.76