Muto Seiko Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,873	10,367	10,260	8,762	7,973
Cash & Short-Term Investments	10,873	10,367	10,260	8,762	7,973
Cash Growth	4.88%	1.04%	17.10%	9.90%	-1.64%
Accounts Receivable	4,825	5,193	5,228	5,238	4,382
Other Receivables	117	94	162	127	83
Receivables	4,942	5,287	5,390	5,365	4,465
Inventory	4,426	3,718	3,821	3,492	3,886
Other Current Assets	534	538	197	378	307
Total Current Assets	20,775	19,910	19,668	17,997	16,631
Property, Plant & Equipment	10,528	10,293	8,985	7,271	7,237
Long-Term Investments	783	479	487	363	492
Other Intangible Assets	337	236	220	207	202
Long-Term Deferred Tax Assets	138	107	117	101	5
Other Long-Term Assets	2	2	1	1	2
Total Assets	32,563	31,027	29,478	25,940	24,569
Accounts Payable	2,458	2,109	2,708	2,490	2,510
Accrued Expenses	254	257	281	211	195
Short-Term Debt	2,248	3,370	2,208	2,836	2,786
Current Portion of Long-Term Debt	999	966	1,040	953	1,008
Current Income Taxes Payable	291	244	174	109	120
Other Current Liabilities	1,281	1,127	1,071	1,047	1,188
Total Current Liabilities	7,531	8,073	7,482	7,646	7,807
Long-Term Debt	1,859	2,316	1,999	1,072	1,481
Pension & Post-Retirement Benefits	429	384	426	371	480
Long-Term Deferred Tax Liabilities	418	359	368	342	294
Other Long-Term Liabilities	398	587	291	288	111
Total Liabilities	10,635	11,719	10,566	9,719	10,173
Common Stock	2,188	2,188	2,188	2,188	2,188
Additional Paid-In Capital	2,255	2,253	2,249	2,246	2,246
Retained Earnings	13,163	11,905	11,159	9,936	8,769
Treasury Stock	-718	-592	-475	-477	-397
Comprehensive Income & Other	4,063	2,619	2,841	1,450	795
Total Common Equity	20,951	18,373	17,962	15,343	13,601
Minority Interest	977	935	950	878	795
Shareholders' Equity	21,928	19,308	18,912	16,221	14,396
Total Liabilities & Equity	32,563	31,027	29,478	25,940	24,569
Total Debt	5,106	6,652	5,247	4,861	5,275
Net Cash (Debt)	5,767	3,715	5,013	3,901	2,698
Net Cash Growth	55.24%	-25.89%	28.51%	44.59%	33.04%
Net Cash Per Share	828.64	526.41	706.52	544.67	375.42
Filing Date Shares Outstanding	6.95	7	7.1	7.09	7.19
Total Common Shares Outstanding	6.95	7.03	7.1	7.09	7.19
Working Capital	13,244	11,837	12,186	10,351	8,824
Book Value Per Share	3016.27	2614.11	2531.18	2163.34	1892.55
Tangible Book Value	20,614	18,137	17,742	15,136	13,399
Tangible Book Value Per Share	2967.76	2580.53	2500.18	2134.15	1864.44
Order Backlog	-	2,733	2,629	2,508	2,061