1810 — Matsui Construction Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Matsui Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,897	21,501	9,294	13,462	17,005
Net Total Accounts Receivable
Net Total Receivables	20,810	18,185	31,701	30,521	27,892
Total Inventory
Total Other Current Assets
Total Current Assets	40,612	41,835	43,503	44,767	45,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,425	16,530	16,803	16,827	17,052
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,428	71,022	77,564	80,887	87,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,730	23,592	25,555	25,033	23,700
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,549	26,850	29,945	30,271	30,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,879	44,172	47,619	50,616	57,028
Total Liabilities & Shareholders' Equity	68,428	71,022	77,564	80,887	87,637
Total Common Shares Outstanding