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	Sep '25 Sep 30, 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	10,809	10,367	10,260	8,762	7,973	7,379
Short-Term Investments	-	-	-	-	-	727
Cash & Short-Term Investments	10,809	10,367	10,260	8,762	7,973	8,106
Cash Growth	20.73%	1.04%	17.10%	9.90%	-1.64%	19.61%
Accounts Receivable	6,255	5,193	5,228	5,238	4,382	4,044
Other Receivables	98	94	162	127	83	195
Receivables	6,353	5,287	5,390	5,365	4,465	4,239
Inventory	3,988	3,718	3,821	3,492	3,886	2,973
Other Current Assets	461	538	197	378	307	177
Total Current Assets	21,611	19,910	19,668	17,997	16,631	15,495
Property, Plant & Equipment	10,188	10,293	8,985	7,271	7,237	6,792
Long-Term Investments	608	479	487	363	492	482
Other Intangible Assets	232	236	220	207	202	211
Long-Term Deferred Tax Assets	121	107	117	101	5	4
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	32,762	31,027	29,478	25,940	24,569	22,985
Accounts Payable	3,088	2,109	2,708	2,490	2,510	2,022
Accrued Expenses	304	257	281	211	195	192
Short-Term Debt	3,831	3,370	2,208	2,836	2,786	2,550
Current Portion of Long-Term Debt	976	966	1,040	953	1,008	1,319
Current Income Taxes Payable	358	244	174	109	120	63
Other Current Liabilities	1,079	1,127	1,071	1,047	1,188	1,248
Total Current Liabilities	9,636	8,073	7,482	7,646	7,807	7,394
Long-Term Debt	2,101	2,316	1,999	1,072	1,481	2,209
Pension & Post-Retirement Benefits	391	384	426	371	480	425
Long-Term Deferred Tax Liabilities	413	359	368	342	294	282
Other Long-Term Liabilities	380	587	291	288	111	115
Total Liabilities	12,921	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	12,463	11,905	11,159	9,936	8,769	8,392
Treasury Stock	-718	-592	-475	-477	-397	-397
Comprehensive Income & Other	2,651	2,619	2,841	1,450	795	-598
Total Common Equity	18,839	18,373	17,962	15,343	13,601	11,831
Minority Interest	1,002	935	950	878	795	729
Shareholders' Equity	19,841	19,308	18,912	16,221	14,396	12,560
Total Liabilities & Equity	32,762	31,027	29,478	25,940	24,569	22,985
Total Debt	6,908	6,652	5,247	4,861	5,275	6,078
Net Cash (Debt)	3,901	3,715	5,013	3,901	2,698	2,028
Net Cash Growth	5.26%	-25.89%	28.51%	44.59%	33.04%	200.44%
Net Cash Per Share	557.22	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	11,975	11,837	12,186	10,351	8,824	8,101
Book Value Per Share	2712.15	2614.11	2531.18	2163.34	1892.55	1646.25
Tangible Book Value	18,607	18,137	17,742	15,136	13,399	11,620
Tangible Book Value Per Share	2678.75	2580.53	2500.18	2134.15	1864.44	1616.89
Order Backlog	-	2,733	2,629	2,508	2,061	2,359

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.