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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	565	768	1,323	1,492	2,344
Net Total Accounts Receivable
Net Total Receivables	824	1,106	2,003	1,368	1,351
Total Inventory
Total Other Current Assets
Total Current Assets	3,429	4,004	5,302	5,541	6,243
Net Property, Plant And Equipment	549	961	779	1,186	2,399
Net Intangible Assets
Other Long Term Assets
Total Assets	4,091	5,054	6,205	6,889	8,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,980	2,355	2,914	3,189	4,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,313	3,051	3,404	3,651	4,968
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,778	2,003	2,800	3,238	3,775
Total Liabilities & Shareholders' Equity	4,091	5,054	6,205	6,889	8,744
Total Common Shares Outstanding