Matsuya Foods Holdings 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	Dec '25 Dec 31, 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	28,362	16,867	19,120	14,879	13,391	13,691
Cash & Short-Term Investments	28,362	16,867	19,120	14,879	13,391	13,691
Cash Growth	77.96%	-11.78%	28.50%	11.11%	-2.19%	16.59%
Receivables	6,567	5,211	4,517	3,158	2,576	2,123
Inventory	10,045	9,456	6,189	7,728	8,322	4,663
Other Current Assets	2,513	2,434	2,341	1,230	1,530	3,125
Total Current Assets	47,487	33,968	32,167	26,995	25,819	23,602
Property, Plant & Equipment	56,206	49,346	40,558	35,381	34,066	34,031
Long-Term Investments	17,740	16,699	14,229	13,366	13,146	13,422
Other Intangible Assets	584	516	489	465	472	444
Long-Term Deferred Tax Assets	3,418	3,625	3,676	3,488	3,450	3,044
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	125,436	104,155	91,120	79,697	76,955	74,545
Accounts Payable	4,675	4,414	2,775	2,314	1,980	2,441
Accrued Expenses	818	1,380	1,306	1,307	1,229	1,222
Short-Term Debt	22,500	-	-	24	-	4,182
Current Portion of Long-Term Debt	6,688	7,354	5,596	4,401	3,888	3,364
Current Portion of Leases	955	922	776	433	307	238
Current Income Taxes Payable	9,830	9,097	8,325	5,891	6,678	4,447
Other Current Liabilities	3,769	2,832	3,196	2,839	1,386	1,094
Total Current Liabilities	49,235	25,999	21,974	17,209	15,468	16,988
Long-Term Debt	19,749	24,664	17,708	14,905	15,157	14,161
Long-Term Leases	2,230	2,428	2,510	1,355	1,014	442
Pension & Post-Retirement Benefits	567	567	567	567	567	567
Long-Term Deferred Tax Liabilities	1	2	2	2	4	6
Other Long-Term Liabilities	5,180	4,881	4,486	4,256	4,154	2,259
Total Liabilities	76,962	58,541	47,247	38,294	36,364	34,423
Common Stock	6,655	6,655	6,655	6,655	6,655	6,655
Additional Paid-In Capital	6,976	6,976	6,976	6,976	6,963	6,963
Retained Earnings	34,727	31,876	30,148	27,867	27,069	26,584
Treasury Stock	-3	-2	-1	-	-17	-17
Comprehensive Income & Other	119	109	95	-95	-79	-63
Shareholders' Equity	48,474	45,614	43,873	41,403	40,591	40,122
Total Liabilities & Equity	125,436	104,155	91,120	79,697	76,955	74,545
Total Debt	52,122	35,368	26,590	21,118	20,366	22,387
Net Cash (Debt)	-23,760	-18,501	-7,470	-6,239	-6,975	-8,696
Net Cash Per Share	-1246.40	-970.52	-391.86	-327.40	-366.05	-456.34
Filing Date Shares Outstanding	19.06	19.06	19.06	19.06	19.06	19.06
Total Common Shares Outstanding	19.06	19.06	19.06	19.06	19.06	19.06
Working Capital	-1,748	7,969	10,193	9,786	10,351	6,614
Book Value Per Share	2542.71	2392.76	2301.41	2171.83	2130.11	2105.47
Tangible Book Value	47,890	45,098	43,384	40,938	40,119	39,678
Tangible Book Value Per Share	2512.07	2365.69	2275.76	2147.44	2105.34	2082.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.