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	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	4,405	4,137	2,250	2,343	1,492
Cash & Short-Term Investments	4,405	4,137	2,250	2,343	1,492
Cash Growth	6.48%	83.87%	-3.97%	57.04%	12.86%
Receivables	1,912	1,251	1,534	1,207	1,346
Inventory	1,880	1,822	2,713	2,324	2,544
Other Current Assets	316	291	476	368	158
Total Current Assets	8,513	7,501	6,973	6,242	5,540
Property, Plant & Equipment	2,486	1,985	1,979	2,398	1,186
Long-Term Investments	257	134	19	81	100
Other Intangible Assets	1,231	1,285	946	4	4
Long-Term Deferred Tax Assets	19	1	5	16	57
Other Long-Term Assets	1	1	-	2	2
Total Assets	12,507	10,907	9,922	8,743	6,889
Accounts Payable	680	516	609	586	663
Accrued Expenses	44	38	41	29	32
Short-Term Debt	850	750	1,060	2,570	1,300
Current Portion of Long-Term Debt	208	108	120	20	37
Current Portion of Leases	52	58	45	195	226
Current Income Taxes Payable	689	543	840	938	842
Other Current Liabilities	68	101	86	82	88
Total Current Liabilities	2,591	2,114	2,801	4,420	3,188
Long-Term Debt	1,242	1,450	1,474	28	48
Long-Term Leases	121	118	142	273	196
Pension & Post-Retirement Benefits	104	95	137	125	108
Long-Term Deferred Tax Liabilities	125	90	55	7	44
Other Long-Term Liabilities	176	109	120	116	69
Total Liabilities	4,359	3,976	4,729	4,969	3,653
Common Stock	46	36	21	308	305
Additional Paid-In Capital	536	525	511	201	197
Retained Earnings	6,838	5,502	3,994	3,068	2,668
Comprehensive Income & Other	728	868	667	197	66
Shareholders' Equity	8,148	6,931	5,193	3,774	3,236
Total Liabilities & Equity	12,507	10,907	9,922	8,743	6,889
Total Debt	2,473	2,484	2,841	3,086	1,807
Net Cash (Debt)	1,932	1,653	-591	-743	-315
Net Cash Growth	16.88%	-	-	-	-
Net Cash Per Share	89.68	76.85	-27.55	-34.95	-14.77
Filing Date Shares Outstanding	21.41	21.35	21.24	21.14	21.1
Total Common Shares Outstanding	21.41	21.34	21.22	21.13	21.1
Working Capital	5,922	5,387	4,172	1,822	2,352
Book Value Per Share	380.53	324.82	244.69	178.64	153.36
Tangible Book Value	6,917	5,646	4,247	3,770	3,232
Tangible Book Value Per Share	323.04	264.60	200.12	178.45	153.17
Order Backlog	-	574.12	1,120	820.9	963.11