Metalart 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	10,116	9,734	9,491	8,175	7,990	8,367
Cash & Short-Term Investments	10,116	9,734	9,491	8,175	7,990	8,367
Cash Growth	-8.34%	2.56%	16.10%	2.31%	-4.51%	94.81%
Receivables	8,424	7,954	8,276	10,879	8,918	5,913
Inventory	6,036	5,783	5,923	5,820	5,121	3,702
Other Current Assets	1,159	990	1,924	964	987	621
Total Current Assets	25,735	24,461	25,614	25,838	23,016	18,603
Property, Plant & Equipment	19,749	18,752	17,356	15,630	14,791	11,759
Long-Term Investments	1,068	769	807	502	460	437
Other Intangible Assets	29	28	28	34	32	47
Long-Term Deferred Tax Assets	-	249	218	316	334	276
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	46,582	44,261	44,024	42,322	38,635	31,123
Accounts Payable	9,754	9,586	8,986	12,005	10,128	7,430
Accrued Expenses	298	1,250	1,240	1,295	1,248	1,075
Short-Term Debt	3,119	2,319	3,700	2,140	3,800	3,800
Current Portion of Leases	-	-	-	1	-	2
Current Income Taxes Payable	485	473	350	314	665	435
Other Current Liabilities	2,276	1,045	2,441	1,673	2,333	725
Total Current Liabilities	15,932	14,673	16,717	17,428	18,174	13,467
Long-Term Debt	1,700	2,200	1,200	1,700	60	60
Long-Term Leases	-	-	2	3	1	2
Pension & Post-Retirement Benefits	715	811	774	758	717	735
Other Long-Term Liabilities	187	63	54	103	95	95
Total Liabilities	18,534	17,747	18,747	19,992	19,047	14,359
Common Stock	2,143	2,143	2,143	2,143	2,143	2,143
Additional Paid-In Capital	2,002	1,995	1,995	1,995	1,995	1,995
Retained Earnings	20,311	18,952	17,320	15,548	13,139	11,152
Treasury Stock	-663	-527	-377	-376	-211	-211
Comprehensive Income & Other	1,171	900	1,329	675	499	13
Total Common Equity	24,964	23,463	22,410	19,985	17,565	15,092
Minority Interest	3,084	3,051	2,867	2,345	2,023	1,672
Shareholders' Equity	28,048	26,514	25,277	22,330	19,588	16,764
Total Liabilities & Equity	46,582	44,261	44,024	42,322	38,635	31,123
Total Debt	4,819	4,519	4,902	3,844	3,861	3,864
Net Cash (Debt)	5,297	5,215	4,589	4,331	4,129	4,503
Net Cash Growth	-14.80%	13.64%	5.96%	4.89%	-8.31%	876.79%
Net Cash Per Share	1837.84	1773.21	1557.18	1448.01	1365.86	1489.58
Filing Date Shares Outstanding	2.86	2.86	2.95	2.95	3.02	3.02
Total Common Shares Outstanding	2.86	2.9	2.95	2.95	3.02	3.02
Working Capital	9,803	9,788	8,897	8,410	4,842	5,136
Book Value Per Share	8720.39	8083.46	7603.52	6780.42	5809.50	4991.45
Tangible Book Value	24,935	23,435	22,382	19,951	17,533	15,045
Tangible Book Value Per Share	8710.26	8073.82	7594.02	6768.89	5798.91	4975.91
Order Backlog	-	7,776	7,095	8,131	7,423	5,772

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