Matsuo Electric Co.,Ltd. (TYO:6969)

Matsuo Electric Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	1,469	1,537	1,742	1,901	1,986	1,816
Short-Term Investments	-	-	-	25	25	36
Cash & Short-Term Investments	1,469	1,537	1,742	1,926	2,011	1,852
Cash Growth	-2.33%	-11.77%	-9.55%	-4.23%	8.58%	-2.37%
Receivables	1,343	1,473	1,329	1,416	1,697	1,982
Inventory	1,457	1,396	1,243	1,234	1,385	1,574
Other Current Assets	30	21	21	21	25	19
Total Current Assets	4,299	4,427	4,335	4,597	5,118	5,427
Property, Plant & Equipment	1,504	1,536	1,558	1,736	1,795	2,791
Long-Term Investments	38	39	336	844	1,117	972
Other Intangible Assets	93	59	28	28	30	30
Other Long-Term Assets	-	2	2	2	1	1
Total Assets	5,934	6,063	6,259	7,207	8,061	9,221
Accounts Payable	574	644	559	465	513	653
Short-Term Debt	1,702	1,394	1,402	1,108	703	709
Current Portion of Leases	-	18	28	27	15	26
Current Income Taxes Payable	11	257	268	499	15	18
Other Current Liabilities	404	257	230	311	309	297
Total Current Liabilities	2,691	2,570	2,487	2,410	1,555	1,703
Long-Term Leases	-	30	48	46	17	33
Long-Term Deferred Tax Liabilities	99	99	99	159	178	154
Other Long-Term Liabilities	382	387	418	67	25	45
Total Liabilities	3,654	3,515	3,569	3,338	2,472	2,520
Common Stock	2,219	2,219	2,219	2,219	2,219	2,219
Additional Paid-In Capital	302	302	3,341	3,341	3,341	3,341
Retained Earnings	-374	-115	-3,038	-1,828	-145	1,089
Treasury Stock	-1	-1	-	-	-86	-85
Comprehensive Income & Other	134	143	168	137	260	137
Shareholders' Equity	2,280	2,548	2,690	3,869	5,589	6,701
Total Liabilities & Equity	5,934	6,063	6,259	7,207	8,061	9,221
Total Debt	1,764	1,442	1,478	1,181	735	768
Net Cash (Debt)	-295	95	264	745	1,276	1,084
Net Cash Growth	-	-64.02%	-64.56%	-41.61%	17.71%	0.28%
Net Cash Per Share	-114.76	36.95	102.67	289.69	496.06	421.33
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	1,608	1,857	1,848	2,187	3,563	3,724
Book Value Per Share	887.03	991.23	1046.19	1504.52	2173.05	2604.75
Tangible Book Value	2,187	2,489	2,662	3,841	5,559	6,671
Tangible Book Value Per Share	850.85	968.28	1035.30	1493.63	2161.39	2593.09
Order Backlog	-	727.86	508.95	419.65	415.05	523.09

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