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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,492	2,344	2,251	4,137	4,405
Net Total Accounts Receivable
Net Total Receivables	1,368	1,351	1,734	1,307	1,986
Total Inventory
Total Other Current Assets
Total Current Assets	5,541	6,243	6,973	7,501	8,513
Net Property, Plant And Equipment	1,186	2,399	1,979	1,986	2,486
Net Intangible Assets
Other Long Term Assets
Total Assets	6,889	8,744	9,923	10,908	12,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,189	4,420	2,801	2,114	2,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,651	4,968	4,729	3,975	4,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,238	3,775	5,194	6,932	8,150
Total Liabilities & Shareholders' Equity	6,889	8,744	9,923	10,908	12,508
Total Common Shares Outstanding