Musashi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	23,388	23,567	22,291	16,660	20,676	19,485
Cash & Short-Term Investments	23,388	23,567	22,291	16,660	20,676	19,485
Cash Growth	6.62%	5.72%	33.80%	-19.42%	6.11%	5.43%
Accounts Receivable	6,239	9,685	9,016	8,773	8,805	9,491
Receivables	6,239	9,685	9,016	11,773	8,805	9,491
Inventory	3,370	3,191	3,216	3,480	2,943	2,889
Other Current Assets	603	421	320	523	327	594
Total Current Assets	33,600	36,864	34,843	32,436	32,751	32,459
Property, Plant & Equipment	3,736	3,798	3,767	3,887	3,816	3,954
Long-Term Investments	12,281	11,592	10,814	8,390	6,961	6,595
Goodwill	-	-	-	1	20	39
Other Intangible Assets	545	488	204	110	148	199
Long-Term Deferred Tax Assets	-	106	181	205	196	234
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	50,163	52,849	49,811	45,031	43,893	43,481
Accounts Payable	4,874	6,249	6,371	6,980	7,192	8,046
Accrued Expenses	272	426	396	388	386	387
Short-Term Debt	3,516	3,516	3,516	3,516	3,516	3,516
Current Income Taxes Payable	38	1,115	1,111	67	477	703
Other Current Liabilities	937	1,343	1,425	1,082	1,106	1,481
Total Current Liabilities	9,637	12,649	12,819	12,033	12,677	14,133
Pension & Post-Retirement Benefits	1,367	1,338	1,280	1,204	1,235	1,140
Long-Term Deferred Tax Liabilities	-	1,286	1,049	769	355	167
Other Long-Term Liabilities	2,166	637	698	828	929	1,018
Total Liabilities	13,170	15,910	15,846	14,834	15,196	16,458
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	2,005	2,005	2,005	2,005	2,005	2,005
Retained Earnings	32,482	32,842	30,434	27,348	26,819	25,363
Treasury Stock	-1,854	-1,854	-1,854	-1,854	-1,854	-1,854
Comprehensive Income & Other	3,152	2,738	2,172	1,490	519	301
Shareholders' Equity	36,993	36,939	33,965	30,197	28,697	27,023
Total Liabilities & Equity	50,163	52,849	49,811	45,031	43,893	43,481
Total Debt	3,516	3,516	3,516	3,516	3,516	3,516
Net Cash (Debt)	19,872	20,051	18,775	13,144	17,160	15,969
Net Cash Growth	7.88%	6.80%	42.84%	-23.40%	7.46%	6.71%
Net Cash Per Share	2916.36	2942.62	2755.36	1928.97	2518.34	2302.00
Filing Date Shares Outstanding	6.81	6.81	6.81	6.81	6.81	6.81
Total Common Shares Outstanding	6.81	6.81	6.81	6.81	6.81	6.81
Working Capital	23,963	24,215	22,024	20,403	20,074	18,326
Book Value Per Share	5428.80	5420.84	4984.33	4431.38	4211.19	3965.54
Tangible Book Value	36,448	36,451	33,761	30,086	28,529	26,785
Tangible Book Value Per Share	5348.82	5349.23	4954.40	4415.09	4186.54	3930.61