Matsuya Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,744	3,911	3,246	6,309	2,441
Cash & Short-Term Investments	4,744	3,911	3,246	6,309	2,441
Cash Growth	21.30%	20.49%	-48.55%	158.46%	-17.67%
Receivables	7,521	7,190	7,385	5,722	3,435
Inventory	1,900	2,132	1,762	1,538	1,742
Other Current Assets	3,587	5,318	2,788	921	633
Total Current Assets	17,752	18,551	15,181	14,490	8,251
Property, Plant & Equipment	35,318	35,271	32,350	31,596	28,746
Long-Term Investments	10,144	11,101	10,791	7,718	7,146
Goodwill	-	735	-	-	-
Other Intangible Assets	10,092	10,312	10,413	9,952	10,034
Long-Term Deferred Tax Assets	137	136	137	129	81
Other Long-Term Assets	2,695	1	2	1	2
Total Assets	76,138	76,107	68,874	63,888	54,262
Accounts Payable	10,575	11,434	11,528	9,668	5,713
Accrued Expenses	205	187	145	148	108
Short-Term Debt	11,451	11,805	10,427	8,732	8,773
Current Portion of Leases	11	19	47	47	49
Current Income Taxes Payable	1,261	2,256	1,543	1,345	932
Current Unearned Revenue	2,951	-	-	-	-
Other Current Liabilities	5,100	6,384	5,893	6,153	5,211
Total Current Liabilities	31,554	32,085	29,583	26,093	20,786
Long-Term Debt	11,245	9,978	7,615	10,330	11,193
Long-Term Leases	4	16	35	71	112
Pension & Post-Retirement Benefits	376	169	390	550	552
Long-Term Deferred Tax Liabilities	2,669	1,988	2,163	2,004	1,318
Other Long-Term Liabilities	2,814	2,672	2,272	1,992	2,295
Total Liabilities	48,662	46,908	42,058	41,040	36,256
Common Stock	7,132	7,132	7,132	7,132	7,132
Additional Paid-In Capital	5,470	5,411	5,411	5,411	5,411
Retained Earnings	13,016	11,620	9,795	7,429	3,253
Treasury Stock	-4,308	-298	-297	-297	-297
Comprehensive Income & Other	5,325	4,397	3,912	2,388	1,748
Total Common Equity	26,635	28,262	25,953	22,063	17,247
Minority Interest	841	937	863	785	759
Shareholders' Equity	27,476	29,199	26,816	22,848	18,006
Total Liabilities & Equity	76,138	76,107	68,874	63,888	54,262
Total Debt	22,711	21,818	18,124	19,180	20,127
Net Cash (Debt)	-17,967	-17,907	-14,878	-12,871	-17,686
Net Cash Per Share	-343.68	-337.52	-280.43	-242.58	-333.29
Filing Date Shares Outstanding	50.74	53.06	53.06	53.06	53.06
Total Common Shares Outstanding	50.74	53.06	53.06	53.06	53.06
Working Capital	-13,802	-13,534	-14,402	-11,603	-12,535
Book Value Per Share	524.93	532.69	489.16	415.84	325.04
Tangible Book Value	16,543	17,215	15,540	12,111	7,213
Tangible Book Value Per Share	326.03	324.47	292.90	228.27	135.94
Land	24,932	-	-	-	-
Buildings	41,992	-	-	-	-
Construction In Progress	55	-	-	-	-
Order Backlog	-	17	10	13	23

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.