MATSUDA SANGYO 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	14,564	12,878	14,568	11,761	11,379
Cash & Short-Term Investments	14,564	12,878	14,568	11,761	11,379
Cash Growth	13.09%	-11.60%	23.87%	3.36%	29.26%
Accounts Receivable	48,745	34,074	31,974	25,583	26,059
Other Receivables	2,881	1,413	1,981	2,055	1,938
Receivables	51,626	35,487	33,955	27,638	27,997
Inventory	92,272	60,953	48,342	45,589	41,778
Other Current Assets	12,242	6,806	5,435	4,339	4,919
Total Current Assets	170,704	116,124	102,300	89,327	86,073
Property, Plant & Equipment	40,765	37,858	34,335	29,205	20,777
Long-Term Investments	13,295	11,889	10,166	9,334	7,355
Other Intangible Assets	3,005	3,028	2,135	1,341	772
Long-Term Deferred Tax Assets	-	-	-	-	819
Other Long-Term Assets	2	1	1	1	1
Total Assets	227,771	168,900	148,937	129,208	115,797
Accounts Payable	26,011	16,176	12,397	10,874	11,231
Accrued Expenses	2,003	1,238	1,061	1,030	1,012
Short-Term Debt	25,797	11,542	15,559	2,346	9,724
Current Portion of Long-Term Debt	5,171	4,108	3,002	3,102	1,588
Current Portion of Leases	241	228	288	246	302
Current Income Taxes Payable	6,489	3,790	1,893	3,402	4,440
Other Current Liabilities	18,286	11,531	10,316	6,893	5,295
Total Current Liabilities	83,998	48,613	44,516	27,893	33,592
Long-Term Debt	20,903	17,147	10,021	13,023	4,239
Long-Term Leases	351	446	534	520	535
Pension & Post-Retirement Benefits	682	2,335	2,242	2,993	2,878
Long-Term Deferred Tax Liabilities	1,500	62	135	12	12
Other Long-Term Liabilities	1,289	164	116	120	122
Total Liabilities	108,723	68,767	57,564	44,561	41,378
Common Stock	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	4,008	4,008	4,008	4,008	4,008
Retained Earnings	103,986	89,565	81,793	75,939	69,940
Treasury Stock	-1,688	-1,396	-1,395	-995	-3,413
Comprehensive Income & Other	8,596	4,006	3,149	1,970	203
Total Common Equity	118,461	99,742	91,114	84,481	74,297
Minority Interest	587	391	259	166	122
Shareholders' Equity	119,048	100,133	91,373	84,647	74,419
Total Liabilities & Equity	227,771	168,900	148,937	129,208	115,797
Total Debt	52,463	33,471	29,404	19,237	16,388
Net Cash (Debt)	-37,899	-20,593	-14,836	-7,476	-5,009
Net Cash Per Share	-1464.92	-794.57	-570.57	-286.60	-192.02
Filing Date Shares Outstanding	25.84	25.92	25.92	26.09	26.09
Total Common Shares Outstanding	25.84	25.92	25.92	26.09	26.09
Working Capital	86,706	67,511	57,784	61,434	52,481
Book Value Per Share	4583.97	3848.50	3515.57	3238.59	2848.16
Tangible Book Value	115,456	96,714	88,979	83,140	73,525
Tangible Book Value Per Share	4467.69	3731.66	3433.20	3187.19	2818.57