Matsumoto Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	362	219	557	982	948	758
Cash & Short-Term Investments	362	219	557	982	948	758
Cash Growth	94.62%	-60.68%	-43.28%	3.59%	25.07%	-41.74%
Receivables	175	262	262	270	221	231
Inventory	136	113	111	109	124	151
Prepaid Expenses	-	6	7	7	7	16
Other Current Assets	16	5	3	5	2	1
Total Current Assets	689	605	940	1,373	1,302	1,157
Property, Plant & Equipment	1,156	1,167	1,595	1,185	1,092	2,390
Long-Term Investments	199	312	293	262	254	256
Other Intangible Assets	-	-	7	3	-	40
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	2,045	2,085	2,836	2,825	2,649	3,844
Accounts Payable	127	264	243	212	254	249
Accrued Expenses	52	93	98	98	107	106
Short-Term Debt	400	-	100	300	-	-
Current Portion of Long-Term Debt	6	7	42	57	-	-
Current Portion of Leases	45	44	42	-	-	-
Current Income Taxes Payable	3	162	140	186	296	140
Other Current Liabilities	219	148	52	57	52	54
Total Current Liabilities	852	718	717	910	709	549
Long-Term Debt	236	39	-	42	100	-
Long-Term Leases	234	257	301	-	-	-
Pension & Post-Retirement Benefits	143	126	233	226	263	385
Long-Term Deferred Tax Liabilities	4	3	1	-	-	-
Other Long-Term Liabilities	53	118	124	133	139	145
Total Liabilities	1,522	1,261	1,376	1,311	1,211	1,079
Common Stock	100	100	100	100	100	929
Additional Paid-In Capital	689	2,521	2,521	2,521	2,521	1,691
Retained Earnings	-268	-1,831	-1,178	-1,092	-1,166	158
Treasury Stock	-18	-18	-18	-18	-17	-17
Comprehensive Income & Other	20	52	35	3	-	4
Shareholders' Equity	523	824	1,460	1,514	1,438	2,765
Total Liabilities & Equity	2,045	2,085	2,836	2,825	2,649	3,844
Total Debt	921	347	485	399	100	-
Net Cash (Debt)	-559	-128	72	583	848	758
Net Cash Growth	-	-	-87.65%	-31.25%	11.87%	-41.74%
Net Cash Per Share	-493.82	-113.07	63.60	515.47	749.78	670.20
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Working Capital	-163	-113	223	463	593	608
Book Value Per Share	462.04	728.03	1289.75	1338.64	1271.44	2444.74
Tangible Book Value	523	824	1,453	1,511	1,438	2,725
Tangible Book Value Per Share	462.04	728.03	1283.57	1335.99	1271.44	2409.37
Order Backlog	-	179	208	233	274	318

Source: S&P Global Market Intelligence. Standard template. Financial Sources.