Musashi Seimitsu Industry 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	32,651	33,849	26,698	26,109	27,554
Cash & Short-Term Investments	32,651	33,849	26,698	26,109	27,554
Cash Growth	-3.54%	26.78%	2.26%	-5.24%	14.13%
Receivables	48,698	50,411	48,912	46,178	39,105
Inventory	57,540	53,595	55,430	50,259	46,944
Other Current Assets	11,163	9,053	10,768	9,612	8,577
Total Current Assets	150,052	146,908	141,808	132,158	122,180
Property, Plant & Equipment	128,947	111,216	116,056	110,875	111,699
Long-Term Investments	14,310	19,010	23,714	18,705	17,550
Goodwill	586	815	674	138	416
Other Intangible Assets	2,402	2,843	3,565	4,154	5,109
Long-Term Deferred Tax Assets	5,192	4,179	3,996	3,100	2,782
Other Long-Term Assets	1	1	2	1	-
Total Assets	301,614	285,126	290,339	269,278	259,960
Accounts Payable	20,892	22,342	24,309	22,528	18,508
Accrued Expenses	13,923	12,138	12,532	10,541	8,544
Short-Term Debt	45,206	35,940	49,587	57,306	42,380
Current Portion of Long-Term Debt	16,734	10,852	8,154	12,073	12,287
Current Income Taxes Payable	8,850	7,995	5,690	4,857	5,131
Other Current Liabilities	12,252	5,771	6,753	4,459	5,977
Total Current Liabilities	117,857	95,038	107,025	111,764	92,827
Long-Term Debt	36,796	49,996	41,625	29,782	41,914
Pension & Post-Retirement Benefits	8,451	8,247	7,780	6,232	6,152
Long-Term Deferred Tax Liabilities	3,929	5,233	6,257	4,143	3,785
Other Long-Term Liabilities	3,329	2,643	2,262	2,925	3,014
Total Liabilities	170,362	161,157	164,949	154,846	147,692
Common Stock	5,675	5,639	5,602	5,458	5,427
Additional Paid-In Capital	73	37	-	3,158	3,126
Retained Earnings	91,156	93,157	88,650	86,897	87,724
Treasury Stock	-8	-8	-8	-8	-8
Comprehensive Income & Other	25,133	15,936	21,531	7,230	4,318
Total Common Equity	122,029	114,761	115,775	102,735	100,587
Minority Interest	9,223	9,208	9,615	11,697	11,681
Shareholders' Equity	131,252	123,969	125,390	114,432	112,268
Total Liabilities & Equity	301,614	285,126	290,339	269,278	259,960
Total Debt	98,736	96,788	99,366	99,161	96,581
Net Cash (Debt)	-66,085	-62,939	-72,668	-73,052	-69,027
Net Cash Per Share	-1008.38	-960.73	-1112.25	-1118.89	-1057.80
Filing Date Shares Outstanding	65.54	65.52	65.49	65.3	65.26
Total Common Shares Outstanding	65.54	65.52	65.49	65.3	65.26
Working Capital	32,195	51,870	34,783	20,394	29,353
Book Value Per Share	1861.86	1751.52	1767.93	1573.22	1541.24
Tangible Book Value	119,041	111,103	111,536	98,443	95,062
Tangible Book Value Per Share	1816.27	1695.69	1703.20	1507.50	1456.59
Order Backlog	-	13,147	13,560	11,244	8,498

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