3611 — Matsuoka Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,110	15,839	15,064	17,996	20,151
Net Total Accounts Receivable
Net Total Receivables	7,216	7,961	9,298	10,917	11,389
Total Inventory
Total Other Current Assets
Total Current Assets	30,386	35,386	37,556	42,413	47,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,087	13,750	18,494	19,457	20,861
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,002	51,879	59,295	65,697	72,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,388	15,960	17,522	19,558	22,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,938	25,025	29,824	32,433	34,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,064	26,854	29,471	33,264	37,556
Total Liabilities & Shareholders' Equity	43,002	51,879	59,295	65,697	72,453
Total Common Shares Outstanding