Muto Seiko Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,294	10,367	10,260	8,762	7,973	7,379
Short-Term Investments	-	-	-	-	-	727
Cash & Short-Term Investments	11,294	10,367	10,260	8,762	7,973	8,106
Cash Growth	4.07%	1.04%	17.10%	9.90%	-1.64%	19.61%
Accounts Receivable	6,131	5,193	5,228	5,238	4,382	4,044
Other Receivables	130	94	162	127	83	195
Receivables	6,261	5,287	5,390	5,365	4,465	4,239
Inventory	4,410	3,718	3,821	3,492	3,886	2,973
Other Current Assets	588	538	197	378	307	177
Total Current Assets	22,553	19,910	19,668	17,997	16,631	15,495
Property, Plant & Equipment	10,482	10,293	8,985	7,271	7,237	6,792
Long-Term Investments	689	479	487	363	492	482
Other Intangible Assets	242	236	220	207	202	211
Long-Term Deferred Tax Assets	120	107	117	101	5	4
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	34,088	31,027	29,478	25,940	24,569	22,985
Accounts Payable	3,036	2,109	2,708	2,490	2,510	2,022
Accrued Expenses	204	257	281	211	195	192
Short-Term Debt	3,748	3,370	2,208	2,836	2,786	2,550
Current Portion of Long-Term Debt	994	966	1,040	953	1,008	1,319
Current Income Taxes Payable	417	244	174	109	120	63
Other Current Liabilities	1,001	1,127	1,071	1,047	1,188	1,248
Total Current Liabilities	9,400	8,073	7,482	7,646	7,807	7,394
Long-Term Debt	2,016	2,316	1,999	1,072	1,481	2,209
Pension & Post-Retirement Benefits	415	384	426	371	480	425
Long-Term Deferred Tax Liabilities	475	359	368	342	294	282
Other Long-Term Liabilities	411	587	291	288	111	115
Total Liabilities	12,717	11,719	10,566	9,719	10,173	10,425
Common Stock	2,188	2,188	2,188	2,188	2,188	2,188
Additional Paid-In Capital	2,255	2,253	2,249	2,246	2,246	2,246
Retained Earnings	12,822	11,905	11,159	9,936	8,769	8,392
Treasury Stock	-718	-592	-475	-477	-397	-397
Comprehensive Income & Other	3,745	2,619	2,841	1,450	795	-598
Total Common Equity	20,292	18,373	17,962	15,343	13,601	11,831
Minority Interest	1,079	935	950	878	795	729
Shareholders' Equity	21,371	19,308	18,912	16,221	14,396	12,560
Total Liabilities & Equity	34,088	31,027	29,478	25,940	24,569	22,985
Total Debt	6,758	6,652	5,247	4,861	5,275	6,078
Net Cash (Debt)	4,536	3,715	5,013	3,901	2,698	2,028
Net Cash Growth	-10.41%	-25.89%	28.51%	44.59%	33.04%	200.44%
Net Cash Per Share	649.84	526.41	706.52	544.67	375.42	282.19
Filing Date Shares Outstanding	6.95	7	7.1	7.09	7.19	7.19
Total Common Shares Outstanding	6.95	7.03	7.1	7.09	7.19	7.19
Working Capital	13,153	11,837	12,186	10,351	8,824	8,101
Book Value Per Share	2921.37	2614.11	2531.18	2163.34	1892.55	1646.25
Tangible Book Value	20,050	18,137	17,742	15,136	13,399	11,620
Tangible Book Value Per Share	2886.53	2580.53	2500.18	2134.15	1864.44	1616.89
Order Backlog	-	2,733	2,629	2,508	2,061	2,359

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.