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	Jan '26 Jan 31, 2026	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	562	219	557	982	948	758
Cash & Short-Term Investments	562	219	557	982	948	758
Cash Growth	205.44%	-60.68%	-43.28%	3.59%	25.07%	-41.74%
Receivables	109	262	262	270	221	231
Inventory	589	113	111	109	124	151
Prepaid Expenses	-	6	7	7	7	16
Other Current Assets	31	5	3	5	2	1
Total Current Assets	1,291	605	940	1,373	1,302	1,157
Property, Plant & Equipment	999	1,167	1,595	1,185	1,092	2,390
Long-Term Investments	240	312	293	262	254	256
Other Intangible Assets	-	-	7	3	-	40
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	2,531	2,085	2,836	2,825	2,649	3,844
Accounts Payable	230	264	243	212	254	249
Accrued Expenses	25	93	98	98	107	106
Short-Term Debt	600	-	100	300	-	-
Current Portion of Long-Term Debt	7	7	42	57	-	-
Current Portion of Leases	45	44	42	-	-	-
Current Income Taxes Payable	4	162	140	186	296	140
Other Current Liabilities	391	148	52	57	52	54
Total Current Liabilities	1,302	718	717	910	709	549
Long-Term Debt	234	39	-	42	100	-
Long-Term Leases	222	257	301	-	-	-
Pension & Post-Retirement Benefits	141	126	233	226	263	385
Long-Term Deferred Tax Liabilities	18	3	1	-	-	-
Other Long-Term Liabilities	23	118	124	133	139	145
Total Liabilities	1,940	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	-227	-1,831	-1,178	-1,092	-1,166	158
Treasury Stock	-18	-18	-18	-18	-17	-17
Comprehensive Income & Other	47	52	35	3	-	4
Shareholders' Equity	591	824	1,460	1,514	1,438	2,765
Total Liabilities & Equity	2,531	2,085	2,836	2,825	2,649	3,844
Total Debt	1,108	347	485	399	100	-
Net Cash (Debt)	-546	-128	72	583	848	758
Net Cash Growth	-	-	-87.65%	-31.25%	11.87%	-41.74%
Net Cash Per Share	-482.33	-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	-11	-113	223	463	593	608
Book Value Per Share	522.00	728.03	1289.75	1338.64	1271.44	2444.74
Tangible Book Value	591	824	1,453	1,511	1,438	2,725
Tangible Book Value Per Share	522.00	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.