Matsuya Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5,042	3,911	3,246	6,309	2,441	2,965
Cash & Short-Term Investments	5,042	3,911	3,246	6,309	2,441	2,965
Cash Growth	14.05%	20.49%	-48.55%	158.46%	-17.67%	37.02%
Receivables	9,249	7,190	7,385	5,722	3,435	3,510
Inventory	1,903	2,132	1,762	1,538	1,742	2,022
Other Current Assets	3,766	5,318	2,788	921	633	834
Total Current Assets	19,960	18,551	15,181	14,490	8,251	9,331
Property, Plant & Equipment	35,337	35,271	32,350	31,596	28,746	29,144
Long-Term Investments	10,074	11,101	10,791	7,718	7,146	7,923
Goodwill	-	735	-	-	-	-
Other Intangible Assets	9,967	10,312	10,413	9,952	10,034	9,975
Long-Term Deferred Tax Assets	-	136	137	129	81	72
Other Long-Term Assets	2,498	1	2	1	2	2
Total Assets	77,836	76,107	68,874	63,888	54,262	56,449
Accounts Payable	11,537	11,434	11,528	9,668	5,713	4,983
Accrued Expenses	344	187	145	148	108	153
Short-Term Debt	15,549	11,805	10,427	8,732	8,773	12,110
Current Portion of Leases	-	19	47	47	49	40
Current Income Taxes Payable	640	2,256	1,543	1,345	932	2,354
Other Current Liabilities	5,091	6,384	5,893	6,153	5,211	5,015
Total Current Liabilities	36,326	32,085	29,583	26,093	20,786	24,655
Long-Term Debt	9,903	9,978	7,615	10,330	11,193	12,514
Long-Term Leases	-	16	35	71	112	119
Pension & Post-Retirement Benefits	173	169	390	550	552	612
Long-Term Deferred Tax Liabilities	-	1,988	2,163	2,004	1,318	935
Other Long-Term Liabilities	5,362	2,672	2,272	1,992	2,295	1,373
Total Liabilities	51,764	46,908	42,058	41,040	36,256	40,208
Common Stock	7,132	7,132	7,132	7,132	7,132	7,132
Additional Paid-In Capital	5,504	5,411	5,411	5,411	5,411	5,411
Retained Earnings	11,420	11,620	9,795	7,429	3,253	2,253
Treasury Stock	-3,768	-298	-297	-297	-297	-252
Comprehensive Income & Other	4,962	4,397	3,912	2,388	1,748	1,697
Total Common Equity	25,250	28,262	25,953	22,063	17,247	16,241
Minority Interest	822	937	863	785	759	-
Shareholders' Equity	26,072	29,199	26,816	22,848	18,006	16,241
Total Liabilities & Equity	77,836	76,107	68,874	63,888	54,262	56,449
Total Debt	25,452	21,818	18,124	19,180	20,127	24,783
Net Cash (Debt)	-20,410	-17,907	-14,878	-12,871	-17,686	-21,818
Net Cash Per Share	-386.21	-337.52	-280.43	-242.58	-333.29	-411.02
Filing Date Shares Outstanding	51.03	53.06	53.06	53.06	53.06	53.09
Total Common Shares Outstanding	51.03	53.06	53.06	53.06	53.06	53.09
Working Capital	-16,366	-13,534	-14,402	-11,603	-12,535	-15,324
Book Value Per Share	494.77	532.69	489.16	415.84	325.04	305.92
Tangible Book Value	15,283	17,215	15,540	12,111	7,213	6,266
Tangible Book Value Per Share	299.47	324.47	292.90	228.27	135.94	118.03
Order Backlog	-	17	10	13	23	61

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