Matsuoka Corporation
TSE:3611.T
1732 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17,178 | 15,064 | 15,839 | 13,110 | 9,263 | 8,729 | 8,700 | 7,619 | 5,587 |
| Short Term Investments
| 818 | 951 | 892 | 791 | 840 | 361 | -798 | -776 | -24 |
| Cash and Short Term Investments
| 17,996 | 15,064 | 15,839 | 13,110 | 9,263 | 8,729 | 8,700 | 7,619 | 5,587 |
| Net Receivables
| 10,917 | 8,058 | 7,988 | 7,223 | 9,954 | 9,381 | 10,333 | 7,834 | 7,841 |
| Inventory
| 11,877 | 11,588 | 9,876 | 8,193 | 8,807 | 9,262 | 9,745 | 7,445 | 8,678 |
| Other Current Assets
| 1,623 | 2,846 | 1,683 | 1,860 | 3,087 | 3,365 | 2,997 | 3,356 | 2,709 |
| Total Current Assets
| 42,413 | 37,556 | 35,386 | 30,386 | 31,111 | 30,737 | 31,775 | 26,254 | 24,815 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 19,457 | 18,494 | 13,750 | 10,087 | 10,240 | 10,626 | 7,937 | 6,431 | 7,036 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,614 | 2,146 | 1,942 | 1,730 | 1,457 | 1,196 | 1,212 | 938 | 1,083 |
| Goodwill and Intangible Assets
| 2,614 | 2,146 | 1,942 | 1,730 | 1,457 | 1,196 | 1,212 | 938 | 1,083 |
| Long Term Investments
| 537 | -466 | -661 | -550 | 19 | 482 | 1,705 | 1,669 | 900 |
| Tax Assets
| 134 | 107 | 92 | 130 | 247 | 184 | 214 | 133 | 43 |
| Other Non-Current Assets
| 542 | 1,456 | 1,368 | 1,217 | 1,149 | 1,107 | 275 | 267 | 238 |
| Total Non-Current Assets
| 23,284 | 21,737 | 16,491 | 12,614 | 13,112 | 13,595 | 11,343 | 9,438 | 9,300 |
| Total Assets
| 65,697 | 59,295 | 51,879 | 43,002 | 44,224 | 44,335 | 43,117 | 35,692 | 34,116 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8,880 | 7,141 | 8,766 | 6,792 | 8,928 | 9,217 | 8,987 | 7,449 | 7,564 |
| Short Term Debt
| 6,963 | 6,853 | 4,437 | 2,907 | 3,224 | 3,330 | 5,322 | 4,361 | 9,600 |
| Tax Payables
| 1,051 | 745 | 148 | 763 | 433 | 900 | 511 | 473 | 500 |
| Deferred Revenue
| 1,051 | 1,258 | 588 | 1,149 | 747 | 1,200 | 511 | 850 | 954 |
| Other Current Liabilities
| 2,664 | 2,270 | 2,169 | 1,540 | 1,371 | 1,756 | 2,777 | 1,871 | 1,840 |
| Total Current Liabilities
| 19,558 | 17,522 | 15,960 | 12,388 | 14,270 | 15,503 | 17,597 | 14,531 | 19,958 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7,439 | 7,664 | 4,804 | 2,693 | 3,519 | 2,949 | 3,303 | 5,018 | 13 |
| Deferred Revenue Non-Current
| 443 | 1,105 | 1,010 | 727 | 549 | 739 | 613 | 238 | 195 |
| Deferred Tax Liabilities Non-Current
| 325 | 81 | 65 | 128 | 27 | 65 | 262 | 153 | 175 |
| Other Non-Current Liabilities
| 1,869 | 620 | 598 | 500 | 504 | 65 | 52 | 316 | 313 |
| Total Non-Current Liabilities
| 10,076 | 9,470 | 6,477 | 4,048 | 4,599 | 3,818 | 4,230 | 5,725 | 696 |
| Total Liabilities
| 29,634 | 26,992 | 22,437 | 16,436 | 18,869 | 19,321 | 21,827 | 20,256 | 20,654 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 25,050 | 23,572 | 23,386 | 21,725 | 20,977 | 0 | 0 | 0 |
| Common Stock
| 586 | 584 | 584 | 581 | 560 | 529 | 502 | 172 | 172 |
| Retained Earnings
| 24,514 | 22,456 | 21,173 | 21,005 | 18,642 | 17,966 | 14,977 | 12,802 | 10,281 |
| Accumulated Other Comprehensive Income/Loss
| 6,149 | 4,419 | 3,280 | 676 | 709 | 1,102 | 1,791 | 1,634 | 2,034 |
| Other Total Stockholders Equity
| 2,015 | -23,040 | -21,757 | -21,586 | -19,202 | -18,495 | 2,454 | -598 | -599 |
| Total Shareholders Equity
| 33,264 | 29,469 | 26,852 | 24,062 | 22,434 | 22,079 | 19,724 | 14,010 | 11,888 |
| Total Equity
| 36,061 | 32,303 | 29,442 | 26,566 | 25,355 | 25,014 | 21,290 | 15,436 | 13,462 |
| Total Liabilities & Shareholders Equity
| 65,695 | 59,295 | 51,879 | 43,002 | 44,224 | 44,335 | 43,117 | 35,692 | 34,116 |