Musashino Kogyo 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	1,133	861	758	743	759	835
Cash & Short-Term Investments	1,133	861	758	743	759	835
Cash Growth	50.87%	13.59%	2.02%	-2.11%	-9.10%	23.34%
Receivables	33	39	36	43	43	25
Inventory	-	1	1	3	2	4
Other Current Assets	54	49	79	53	55	45
Total Current Assets	1,220	950	874	842	859	909
Property, Plant & Equipment	4,420	4,412	4,415	4,420	4,443	4,444
Long-Term Investments	481	569	556	560	587	604
Other Intangible Assets	85	85	82	76	78	80
Long-Term Deferred Tax Assets	49	53	49	55	21	23
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	6,257	6,071	5,978	5,954	5,989	6,062
Accounts Payable	57	75	63	61	50	44
Accrued Expenses	15	15	14	16	8	9
Short-Term Debt	52	50	52	57	57	83
Current Portion of Leases	1	1	1	2	7	10
Current Income Taxes Payable	4	25	6	16	16	22
Other Current Liabilities	148	214	195	168	185	206
Total Current Liabilities	277	380	331	320	323	374
Long-Term Debt	235	261	285	282	340	398
Long-Term Leases	3	3	5	3	5	6
Pension & Post-Retirement Benefits	56	69	62	64	72	85
Long-Term Deferred Tax Liabilities	1,113	1,113	1,082	1,082	1,082	1,082
Other Long-Term Liabilities	631	631	632	627	633	633
Total Liabilities	2,315	2,457	2,397	2,378	2,455	2,578
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	522	195	131	126	85	35
Treasury Stock	-9	-9	-8	-8	-8	-8
Comprehensive Income & Other	2,425	2,424	2,454	2,454	2,453	2,453
Shareholders' Equity	3,942	3,614	3,581	3,576	3,534	3,484
Total Liabilities & Equity	6,257	6,071	5,978	5,954	5,989	6,062
Total Debt	291	315	343	344	409	497
Net Cash (Debt)	842	546	415	399	350	338
Net Cash Growth	104.87%	31.57%	4.01%	14.00%	3.55%	-25.22%
Net Cash Per Share	804.82	521.84	396.61	381.31	334.48	323.00
Filing Date Shares Outstanding	1.05	1.05	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.05	1.05	1.05	1.05	1.05	1.05
Working Capital	943	570	543	522	536	535
Book Value Per Share	3768.18	3454.51	3422.29	3417.49	3377.29	3329.39
Tangible Book Value	3,857	3,529	3,499	3,500	3,456	3,404
Tangible Book Value Per Share	3686.93	3373.26	3343.92	3344.86	3302.75	3252.94

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