Matsumoto Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	676	219	557	982	948
Cash & Short-Term Investments	676	219	557	982	948
Cash Growth	208.68%	-60.68%	-43.28%	3.59%	25.07%
Receivables	294	262	262	270	221
Inventory	103	113	111	109	124
Prepaid Expenses	7	6	7	7	7
Other Current Assets	4	5	3	5	2
Total Current Assets	1,084	605	940	1,373	1,302
Property, Plant & Equipment	1,007	1,167	1,595	1,185	1,092
Long-Term Investments	275	312	293	262	254
Other Intangible Assets	-	-	7	3	-
Other Long-Term Assets	1	1	1	2	1
Total Assets	2,367	2,085	2,836	2,825	2,649
Accounts Payable	259	264	243	212	254
Accrued Expenses	53	93	98	98	107
Short-Term Debt	200	-	100	300	-
Current Portion of Long-Term Debt	7	7	42	57	-
Current Portion of Leases	46	44	42	-	-
Current Income Taxes Payable	144	162	140	186	296
Other Current Liabilities	23	148	52	57	52
Total Current Liabilities	732	718	717	910	709
Long-Term Debt	232	39	-	42	100
Long-Term Leases	210	257	301	-	-
Pension & Post-Retirement Benefits	137	126	233	226	263
Long-Term Deferred Tax Liabilities	29	3	1	-	-
Other Long-Term Liabilities	31	118	124	133	139
Total Liabilities	1,371	1,261	1,376	1,311	1,211
Common Stock	100	100	100	100	100
Additional Paid-In Capital	689	2,521	2,521	2,521	2,521
Retained Earnings	155	-1,831	-1,178	-1,092	-1,166
Treasury Stock	-18	-18	-18	-18	-17
Comprehensive Income & Other	70	52	35	3	-
Shareholders' Equity	996	824	1,460	1,514	1,438
Total Liabilities & Equity	2,367	2,085	2,836	2,825	2,649
Total Debt	695	347	485	399	100
Net Cash (Debt)	-19	-128	72	583	848
Net Cash Growth	-	-	-87.65%	-31.25%	11.87%
Net Cash Per Share	-16.78	-113.07	63.60	515.47	749.78
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13
Working Capital	352	-113	223	463	593
Book Value Per Share	879.81	728.03	1289.75	1338.64	1271.44
Tangible Book Value	996	824	1,453	1,511	1,438
Tangible Book Value Per Share	879.81	728.03	1283.57	1335.99	1271.44
Order Backlog	-	179	208	233	274