Matsuya R&D Co.,Ltd 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	4,030	4,137	2,250	2,343	1,492	1,322
Cash & Short-Term Investments	4,030	4,137	2,250	2,343	1,492	1,322
Cash Growth	20.77%	83.87%	-3.97%	57.04%	12.86%	72.14%
Receivables	1,974	1,251	1,534	1,207	1,346	1,987
Inventory	1,899	1,822	2,713	2,324	2,544	2,052
Other Current Assets	250	291	476	368	158	137
Total Current Assets	8,153	7,501	6,973	6,242	5,540	5,498
Property, Plant & Equipment	2,146	1,985	1,979	2,398	1,186	778
Long-Term Investments	254	134	19	81	100	72
Other Intangible Assets	1,172	1,285	946	4	4	6
Long-Term Deferred Tax Assets	20	1	5	16	57	46
Other Long-Term Assets	2	1	-	2	2	-
Total Assets	11,747	10,907	9,922	8,743	6,889	6,400
Accounts Payable	554	516	609	586	663	1,520
Accrued Expenses	10	38	41	29	32	28
Short-Term Debt	950	750	1,060	2,570	1,300	700
Current Portion of Long-Term Debt	108	108	120	20	37	56
Current Portion of Leases	-	58	45	195	226	186
Current Income Taxes Payable	896	543	840	938	842	249
Other Current Liabilities	162	101	86	82	88	372
Total Current Liabilities	2,680	2,114	2,801	4,420	3,188	3,111
Long-Term Debt	1,269	1,450	1,474	28	48	85
Long-Term Leases	-	118	142	273	196	232
Pension & Post-Retirement Benefits	103	95	137	125	108	113
Long-Term Deferred Tax Liabilities	107	90	55	7	44	16
Other Long-Term Liabilities	180	109	120	116	69	44
Total Liabilities	4,339	3,976	4,729	4,969	3,653	3,601
Common Stock	44	36	21	308	305	270
Additional Paid-In Capital	534	525	511	201	197	163
Retained Earnings	6,519	5,502	3,994	3,068	2,668	2,554
Comprehensive Income & Other	311	868	667	197	66	-188
Shareholders' Equity	7,408	6,931	5,193	3,774	3,236	2,799
Total Liabilities & Equity	11,747	10,907	9,922	8,743	6,889	6,400
Total Debt	2,327	2,484	2,841	3,086	1,807	1,259
Net Cash (Debt)	1,703	1,653	-591	-743	-315	63
Net Cash Per Share	79.07	76.85	-27.55	-34.95	-14.77	2.98
Filing Date Shares Outstanding	21.39	21.35	21.24	21.14	21.1	21.02
Total Common Shares Outstanding	21.39	21.34	21.22	21.13	21.1	20.79
Working Capital	5,473	5,387	4,172	1,822	2,352	2,387
Book Value Per Share	346.29	324.82	244.69	178.64	153.36	134.65
Tangible Book Value	6,236	5,646	4,247	3,770	3,232	2,793
Tangible Book Value Per Share	291.51	264.60	200.12	178.45	153.17	134.36
Order Backlog	-	574.12	1,120	820.9	963.11	545.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.