Musashino Kogyo 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	1,169	861	758	743	759
Cash & Short-Term Investments	1,169	861	758	743	759
Cash Growth	35.77%	13.59%	2.02%	-2.11%	-9.10%
Receivables	29	39	36	43	43
Inventory	1	1	1	3	2
Other Current Assets	116	49	79	53	55
Total Current Assets	1,315	950	874	842	859
Property, Plant & Equipment	4,445	4,412	4,415	4,420	4,443
Long-Term Investments	449	569	556	560	587
Other Intangible Assets	84	85	82	76	78
Long-Term Deferred Tax Assets	42	53	49	55	21
Other Long-Term Assets	2	2	2	1	1
Total Assets	6,337	6,071	5,978	5,954	5,989
Accounts Payable	55	75	63	61	50
Accrued Expenses	14	15	14	16	8
Short-Term Debt	52	50	52	57	57
Current Portion of Leases	1	1	1	2	7
Current Income Taxes Payable	18	25	6	16	16
Other Current Liabilities	217	214	195	168	185
Total Current Liabilities	357	380	331	320	323
Long-Term Debt	208	261	285	282	340
Long-Term Leases	2	3	5	3	5
Pension & Post-Retirement Benefits	50	69	62	64	72
Long-Term Deferred Tax Liabilities	1,113	1,113	1,082	1,082	1,082
Other Long-Term Liabilities	631	631	632	627	633
Total Liabilities	2,361	2,457	2,397	2,378	2,455
Common Stock	1,004	1,004	1,004	1,004	1,004
Retained Earnings	556	195	131	126	85
Treasury Stock	-9	-9	-8	-8	-8
Comprehensive Income & Other	2,425	2,424	2,454	2,454	2,453
Shareholders' Equity	3,976	3,614	3,581	3,576	3,534
Total Liabilities & Equity	6,337	6,071	5,978	5,954	5,989
Total Debt	263	315	343	344	409
Net Cash (Debt)	906	546	415	399	350
Net Cash Growth	65.93%	31.57%	4.01%	14.00%	3.55%
Net Cash Per Share	866.05	521.84	396.61	381.31	334.48
Filing Date Shares Outstanding	1.05	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.05	1.05	1.05	1.05	1.05
Working Capital	958	570	543	522	536
Book Value Per Share	3800.84	3454.51	3422.29	3417.49	3377.29
Tangible Book Value	3,892	3,529	3,499	3,500	3,456
Tangible Book Value Per Share	3720.54	3373.26	3343.92	3344.86	3302.75