7317 — Matsuya R&D Co Balance Sheet

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Annual balance sheet for Matsuya R&D Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 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	1,323	1,492	2,344	2,251	4,137
Net Total Accounts Receivable
Net Total Receivables	2,003	1,368	1,351	1,734	1,307
Total Inventory
Total Other Current Assets
Total Current Assets	5,302	5,541	6,243	6,973	7,501
Net Property, Plant And Equipment	779	1,186	2,399	1,979	1,986
Net Intangible Assets
Other Long Term Assets
Total Assets	6,205	6,889	8,744	9,923	10,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,914	3,189	4,420	2,801	2,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,404	3,651	4,968	4,729	3,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,800	3,238	3,775	5,194	6,932
Total Liabilities & Shareholders' Equity	6,205	6,889	8,744	9,923	10,908
Total Common Shares Outstanding