Matsui Construction Co., Ltd. (1810.T) - Balance Sheet Statement

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1810.T
Financials

842 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,597	19,798	13,285	16,604.894	12,750.262	19,571.474	24,109.8	22,651.72	22,506.735	13,286.274	17,605.561	9,673.57	11,205.852	7,760.288	7,626.039	8,928.616	9,785.632
Short Term Investments Numbers are in millions	697	1,703	2,612	3,000	1,500	4,993.8	4,000	3,050.115	3,097.866	2,499.95	2,999.9	1,499.9	-978.375	1.281	0	13.12	99.5
Cash and Short Term Investments Numbers are in millions	9,294	21,501	15,897	19,604.894	14,250.262	24,565.274	28,109.8	25,701.835	25,604.601	15,786.224	20,605.461	11,173.47	11,205.852	7,761.569	7,626.039	8,941.736	9,885.132
Net Receivables Numbers are in millions	31,701	18,115	20,148	24,815.5	24,906.652	18,001.199	22,333.259	17,952.677	19,026.609	19,128.843	14,684.311	19,225.748	16,959.581	17,307.789	17,959.1	20,837.896	22,645.059
Inventory Numbers are in millions	922	1,380	3,543	3,480.123	4,233.247	2,831.768	2,720.71	2,126.661	4,245.558	2,315.099	1,894.468	1,838.425	3,780.853	7,118.72	11,780.765	20,286.252	14,638.559
Other Current Assets Numbers are in millions	1,586	839	1,024	517.29	1,577.586	158.624	787.191	282.368	292.669	1,834.868	308.703	510.191	145.57	721.349	-146.355	945.81	419.188
Total Current Assets Numbers are in millions	43,503	41,835	40,612	48,417.807	44,967.747	45,556.865	53,950.96	46,063.541	49,169.437	39,065.034	37,492.943	32,747.834	32,091.856	32,909.427	37,219.549	51,011.694	47,587.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,803	16,530	16,425	14,482.15	14,185.546	13,633.271	13,048.811	13,886.287	12,103.473	12,176.76	9,624.778	9,830.643	9,846.371	9,250.942	9,621.328	8,593.444	8,533.972
Goodwill Numbers are in millions	0	0	0	0.87	0.702	0.908	0.21	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	213	153	192	221	297	249	207	142.716	70.807	43.773	43.8	62.029	77.363	85.12	93.348	89.401	64.302
Goodwill and Intangible Assets Numbers are in millions	213	153	192	221.87	297.702	249.908	207.21	142.716	70.807	43.773	43.8	62.029	77.363	85.12	93.348	89.401	64.302
Long Term Investments Numbers are in millions	13,728	12,502	11,197	11,303	8,632	11,055	7,366.267	5,751.68	5,285.524	6,809.435	4,183.656	4,875.241	5,838.699	4,495.964	4,723.704	4,508.051	6,089.12
Tax Assets Numbers are in millions	1,049	-991	-639	-631.965	572.976	279.852	1.452	1.487	1.513	0.387	0.607	63.753	600.665	954.44	1,133.491	1,299.305	1,191.689
Other Non-Current Assets Numbers are in millions	3,317	991	638	632.374	-0.502	-0.308	4,743.176	3,839.123	3,849.729	3,309.837	3,851.552	2,573.659	853.636	1,881.489	3,001.828	2,816.838	1,685.923
Total Non-Current Assets Numbers are in millions	35,110	29,185	27,813	26,007.429	23,687.722	25,217.723	25,366.916	23,621.293	21,311.046	22,340.192	17,704.393	17,405.325	17,216.734	16,667.955	18,573.699	17,307.039	17,565.006
Total Assets Numbers are in millions	78,613	71,022	68,428	74,425.239	68,655.471	70,774.59	79,317.878	69,684.835	70,480.483	61,405.226	55,197.336	50,153.159	49,308.59	49,577.382	55,793.248	68,318.733	65,152.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,573	8,750	10,325	16,035.425	17,460.813	17,630.821	26,217.165	22,135.197	24,564.417	21,541.734	18,380.338	20,770.405	19,740.239	18,578.711	16,283.191	21,045.885	22,851.2
Short Term Debt Numbers are in millions	5,004	17	19	18.444	18.217	10.351	17.216	19.806	19.553	0	0	0	0	400	5,310	9,410	6,310
Tax Payables Numbers are in millions	350	537	229	705.107	246.078	756.985	1,285.282	680.182	1,692.214	1,119.373	745.423	206.003	147.174	57.602	156.881	225.888	153.59
Deferred Revenue Numbers are in millions	6,501	8,183	5,904	8,290.124	5,969.942	7,322.943	9,139.222	6,781.606	-19.553	0	0	0	0	6,280.821	9,371.704	12,669.257	9,982.292
Other Current Liabilities Numbers are in millions	2,477	6,642	6,482	2,898.641	1,522.097	2,892.646	2,745.102	2,952.912	12,740.552	9,377.578	9,832.182	4,299.115	5,419.619	416.301	645.366	241.074	484.297
Total Current Liabilities Numbers are in millions	25,555	23,592	22,730	27,242.634	24,971.069	27,856.761	38,118.705	31,889.521	37,304.969	30,919.312	28,212.52	25,069.52	25,159.858	25,675.833	31,610.261	43,366.216	39,627.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,936	545	350	163.338	14.342	0	739.678	462.665	248.192	899.176	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,500	2,714	2,469	4,491.329	4,545.577	4,591.561	4,323.716	4,732.69	4,771.825	3,699.018	4,865.187	3,615.684	3,985.59	4,065.518	4,338.373	4,072.294	3,907.873
Total Non-Current Liabilities Numbers are in millions	5,436	3,259	2,819	4,654.667	4,559.919	4,591.561	5,063.394	5,195.355	5,020.017	4,598.194	4,865.187	3,615.684	3,985.59	4,065.518	4,338.373	4,372.294	4,207.873
Total Liabilities Numbers are in millions	30,991	26,851	25,549	31,897.301	29,530.988	32,448.322	43,182.099	37,084.876	42,324.986	35,517.506	33,077.707	28,685.204	29,145.448	29,741.351	35,948.634	47,738.51	43,835.662
Equity:
Preferred Stock Numbers are in millions	0	40,622	39,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings Numbers are in millions	37,440	37,084	36,166	35,070.018	33,581.006	31,815.428	28,882.251	25,966.573	22,095.144	18,561.934	16,203.757	15,600.749	15,223.579	15,106.28	15,110.613	16,005.385	16,028.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,991	3,549	3,072	3,150.97	1,236.474	2,203.804	2,946.444	2,326.302	1,753.216	3,019	1,607	1,557	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-812	-41,084	-40,166	306.95	307.003	307.036	307.084	307.084	307.137	306.786	308.872	310.206	939.563	729.751	734.001	574.838	1,288.327
Total Shareholders Equity Numbers are in millions	47,619	44,171	42,879	42,527.938	39,124.483	38,326.268	36,135.779	32,599.959	28,155.497	25,887.72	22,119.629	21,467.955	20,163.142	19,836.031	19,844.614	20,580.223	21,317.282
Total Equity Numbers are in millions	47,619	44,171	42,879	42,527.938	39,124.483	38,326.268	36,135.779	32,599.959	28,155.497	25,887.72	22,119.629	21,467.955	20,163.142	19,836.031	19,844.614	20,580.223	21,317.282
Total Liabilities & Shareholders Equity Numbers are in millions	78,610	71,022	68,428	74,425.239	68,655.471	70,774.59	79,317.878	69,684.835	70,480.483	61,405.226	55,197.336	50,153.159	49,308.59	49,577.382	55,793.248	68,318.733	65,152.944

Matsui Construction Co., Ltd.

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