Matsuya Foods Holdings 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	30,684	16,867	19,120	14,879	13,391
Cash & Short-Term Investments	30,684	16,867	19,120	14,879	13,391
Cash Growth	81.92%	-11.78%	28.50%	11.11%	-2.19%
Receivables	6,835	5,211	4,517	3,158	2,576
Inventory	9,978	9,456	6,189	7,728	8,322
Other Current Assets	2,763	2,434	2,341	1,230	1,530
Total Current Assets	50,260	33,968	32,167	26,995	25,819
Property, Plant & Equipment	59,494	49,346	40,558	35,381	34,066
Long-Term Investments	19,010	16,699	14,229	13,366	13,146
Goodwill	7,434	-	-	-	-
Other Intangible Assets	683	516	489	465	472
Long-Term Deferred Tax Assets	3,903	3,625	3,676	3,488	3,450
Other Long-Term Assets	3	1	1	2	2
Total Assets	140,787	104,155	91,120	79,697	76,955
Accounts Payable	4,026	4,414	2,775	2,314	1,980
Accrued Expenses	1,519	1,380	1,306	1,307	1,229
Short-Term Debt	-	-	-	24	-
Current Portion of Long-Term Debt	10,505	7,354	5,596	4,401	3,888
Current Portion of Leases	839	922	776	433	307
Current Income Taxes Payable	11,728	9,097	8,325	5,891	6,678
Other Current Liabilities	4,837	2,832	3,196	2,839	1,386
Total Current Liabilities	33,454	25,999	21,974	17,209	15,468
Long-Term Debt	41,464	24,664	17,708	14,905	15,157
Long-Term Leases	2,172	2,428	2,510	1,355	1,014
Pension & Post-Retirement Benefits	567	567	567	567	567
Long-Term Deferred Tax Liabilities	-	2	2	2	4
Other Long-Term Liabilities	5,463	4,881	4,486	4,256	4,154
Total Liabilities	83,120	58,541	47,247	38,294	36,364
Common Stock	11,013	6,655	6,655	6,655	6,655
Additional Paid-In Capital	11,334	6,976	6,976	6,976	6,963
Retained Earnings	35,192	31,876	30,148	27,867	27,069
Treasury Stock	-3	-2	-1	-	-17
Comprehensive Income & Other	131	109	95	-95	-79
Shareholders' Equity	57,667	45,614	43,873	41,403	40,591
Total Liabilities & Equity	140,787	104,155	91,120	79,697	76,955
Total Debt	54,980	35,368	26,590	21,118	20,366
Net Cash (Debt)	-24,296	-18,501	-7,470	-6,239	-6,975
Net Cash Per Share	-1266.98	-970.52	-391.86	-327.40	-366.05
Filing Date Shares Outstanding	19.52	19.06	19.06	19.06	19.06
Total Common Shares Outstanding	19.52	19.06	19.06	19.06	19.06
Working Capital	16,806	7,969	10,193	9,786	10,351
Book Value Per Share	2954.95	2392.76	2301.41	2171.83	2130.11
Tangible Book Value	49,550	45,098	43,384	40,938	40,119
Tangible Book Value Per Share	2539.02	2365.69	2275.76	2147.44	2105.34

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