MATSUDA SANGYO Co., Ltd. (TYO:7456)

MATSUDA SANGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,025	14,564	12,878	14,568	11,761	11,379
Cash & Short-Term Investments	14,025	14,564	12,878	14,568	11,761	11,379
Cash Growth	12.71%	13.09%	-11.60%	23.87%	3.36%	29.26%
Accounts Receivable	47,490	48,745	34,074	31,974	25,583	26,059
Other Receivables	4,266	2,881	1,413	1,981	2,055	1,938
Receivables	51,756	51,626	35,487	33,955	27,638	27,997
Inventory	76,119	92,272	60,953	48,342	45,589	41,778
Other Current Assets	12,994	12,242	6,806	5,435	4,339	4,919
Total Current Assets	154,894	170,704	116,124	102,300	89,327	86,073
Property, Plant & Equipment	40,158	40,765	37,858	34,335	29,205	20,777
Long-Term Investments	11,192	13,295	11,889	10,166	9,334	7,355
Other Intangible Assets	2,879	3,005	3,028	2,135	1,341	772
Long-Term Deferred Tax Assets	322	-	-	-	-	819
Other Long-Term Assets	3,058	2	1	1	1	1
Total Assets	212,503	227,771	168,900	148,937	129,208	115,797

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,536	26,011	16,176	12,397	10,874	11,231
Accrued Expenses	988	2,003	1,238	1,061	1,030	1,012
Short-Term Debt	20,388	25,797	11,542	15,559	2,346	9,724
Current Portion of Long-Term Debt	4,999	5,171	4,108	3,002	3,102	1,588
Current Portion of Leases	236	241	228	288	246	302
Current Income Taxes Payable	3,041	6,489	3,790	1,893	3,402	4,440
Other Current Liabilities	11,094	18,286	11,531	10,316	6,893	5,295
Total Current Liabilities	62,282	83,998	48,613	44,516	27,893	33,592
Long-Term Debt	19,736	20,903	17,147	10,021	13,023	4,239
Long-Term Leases	309	351	446	534	520	535
Pension & Post-Retirement Benefits	716	682	2,335	2,242	2,993	2,878
Long-Term Deferred Tax Liabilities	2,178	1,500	62	135	12	12
Other Long-Term Liabilities	1,223	1,289	164	116	120	122
Total Liabilities	86,444	108,723	68,767	57,564	44,561	41,378

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,559	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	4,008	4,008	4,008	4,008	4,008	4,008
Retained Earnings	110,313	103,986	89,565	81,793	75,939	69,940
Treasury Stock	-1,688	-1,688	-1,396	-1,395	-995	-3,413
Comprehensive Income & Other	9,163	8,596	4,006	3,149	1,970	203
Total Common Equity	125,355	118,461	99,742	91,114	84,481	74,297
Minority Interest	704	587	391	259	166	122
Shareholders' Equity	126,059	119,048	100,133	91,373	84,647	74,419
Total Liabilities & Equity	212,503	227,771	168,900	148,937	129,208	115,797

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45,668	52,463	33,471	29,404	19,237	16,388
Net Cash (Debt)	-31,643	-37,899	-20,593	-14,836	-7,476	-5,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1224.00	-1464.98	-794.57	-570.57	-286.60	-192.02
Filing Date Shares Outstanding	25.84	25.84	25.92	25.92	26.09	26.09
Total Common Shares Outstanding	25.84	25.84	25.92	25.92	26.09	26.09
Working Capital	92,612	86,706	67,511	57,784	61,434	52,481
Book Value Per Share	4850.85	4584.07	3848.50	3515.57	3238.59	2848.16
Tangible Book Value	122,476	115,456	96,714	88,979	83,140	73,525
Tangible Book Value Per Share	4739.44	4467.78	3731.66	3433.20	3187.19	2818.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error