Metalart 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	10,724	9,734	9,491	8,175	7,990
Cash & Short-Term Investments	10,724	9,734	9,491	8,175	7,990
Cash Growth	10.17%	2.56%	16.10%	2.31%	-4.51%
Receivables	8,215	7,954	8,276	10,879	8,918
Inventory	5,585	5,783	5,923	5,820	5,121
Other Current Assets	881	990	1,924	964	987
Total Current Assets	25,405	24,461	25,614	25,838	23,016
Property, Plant & Equipment	19,787	18,752	17,356	15,630	14,791
Long-Term Investments	868	769	807	502	460
Other Intangible Assets	53	28	28	34	32
Long-Term Deferred Tax Assets	148	249	218	316	334
Other Long-Term Assets	2	2	1	2	2
Total Assets	46,263	44,261	44,024	42,322	38,635
Accounts Payable	8,455	9,586	8,986	12,005	10,128
Accrued Expenses	1,258	1,250	1,240	1,295	1,248
Short-Term Debt	2,919	2,319	3,700	2,140	3,800
Current Portion of Leases	4	-	-	1	-
Current Income Taxes Payable	577	473	350	314	665
Other Current Liabilities	1,686	1,045	2,441	1,673	2,333
Total Current Liabilities	14,899	14,673	16,717	17,428	18,174
Long-Term Debt	1,400	2,200	1,200	1,700	60
Long-Term Leases	23	-	2	3	1
Pension & Post-Retirement Benefits	538	811	774	758	717
Other Long-Term Liabilities	189	63	54	103	95
Total Liabilities	17,049	17,747	18,747	19,992	19,047
Common Stock	2,143	2,143	2,143	2,143	2,143
Additional Paid-In Capital	2,002	1,995	1,995	1,995	1,995
Retained Earnings	21,231	18,952	17,320	15,548	13,139
Treasury Stock	-663	-527	-377	-376	-211
Comprehensive Income & Other	1,322	900	1,329	675	499
Total Common Equity	26,035	23,463	22,410	19,985	17,565
Minority Interest	3,179	3,051	2,867	2,345	2,023
Shareholders' Equity	29,214	26,514	25,277	22,330	19,588
Total Liabilities & Equity	46,263	44,261	44,024	42,322	38,635
Total Debt	4,346	4,519	4,902	3,844	3,861
Net Cash (Debt)	6,378	5,215	4,589	4,331	4,129
Net Cash Growth	22.30%	13.64%	5.96%	4.89%	-8.31%
Net Cash Per Share	2224.36	1773.21	1557.18	1448.01	1365.86
Filing Date Shares Outstanding	2.86	2.86	2.95	2.95	3.02
Total Common Shares Outstanding	2.86	2.9	2.95	2.95	3.02
Working Capital	10,506	9,788	8,897	8,410	4,842
Book Value Per Share	9094.75	8083.46	7603.52	6780.42	5809.50
Tangible Book Value	25,982	23,435	22,382	19,951	17,533
Tangible Book Value Per Share	9076.23	8073.82	7594.02	6768.89	5798.91
Order Backlog	-	7,776	7,095	8,131	7,423

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