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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,729	9,263	13,110	15,839	15,064
Net Total Accounts Receivable
Net Total Receivables	9,369	9,944	7,216	7,961	9,298
Total Inventory
Total Other Current Assets
Total Current Assets	30,737	31,111	30,386	35,386	37,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,626	10,240	10,087	13,750	18,494
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,335	44,224	43,002	51,879	59,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,503	14,270	12,388	15,960	17,522
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	22,253	21,788	18,938	25,025	29,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,082	22,436	24,064	26,854	29,471
Total Liabilities & Shareholders' Equity	44,335	44,224	43,002	51,879	59,295
Total Common Shares Outstanding