Matsuoka Corporation (3611.T) - Quarterly Balance Statement

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3611.T
Financials

1780 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,550	17,178	21,093	16,160	16,334	15,064	17,552	18,534	15,771	15,839	13,953	12,166	13,347	13,110	12,035	11,259	11,152	9,263	8,842	9,181	9,272	8,729	9,689	12,626	12,388	8,700	10,977	8,967	8,967
Short Term Investments Numbers are in millions	0	818	0	1,151	0	-1,458	0	478	0	-1,369	0	265	0	258	0	0	0	-1,149	0	0	0	-1,108	0	0	0	-798	0	0	0
Cash and Short Term Investments Numbers are in millions	18,550	17,996	21,093	16,160	16,334	15,064	17,552	18,534	15,771	15,839	13,953	12,166	13,347	13,110	12,035	11,259	11,152	9,263	8,842	9,181	9,272	8,729	9,689	12,626	12,388	8,700	10,977	8,967	8,967
Net Receivables Numbers are in millions	9,022	10,917	6,881	9,055	6,089	8,058	9,663	9,864	8,645	7,988	7,900	6,623	6,793	7,223	8,017	6,820	12,060	9,954	9,410	7,299	8,520	9,381	8,431	8,580	10,320	10,333	7,766	7,838	7,832
Inventory Numbers are in millions	12,534	11,877	10,975	11,060	11,143	11,588	12,622	12,788	11,664	9,876	9,654	10,136	8,237	8,193	8,634	8,823	8,927	8,807	9,810	9,328	8,173	9,262	9,447	9,549	8,860	9,745	8,689	7,803	7,803
Other Current Assets Numbers are in millions	1,766	1,623	3,416	3,033	3,291	2,846	2,132	2,384	2,142	1,683	1,778	1,743	1,789	1,860	2,725	3,147	3,274	3,087	3,172	3,596	3,449	3,365	2,738	2,637	2,627	2,997	3,094	3,165	3,171
Total Current Assets Numbers are in millions	41,872	42,413	42,365	39,308	36,857	37,556	41,969	43,570	38,222	35,386	33,285	30,668	30,166	30,386	31,411	30,049	35,413	31,111	31,234	29,404	29,414	30,737	30,305	33,392	34,195	31,775	30,526	27,773	27,773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,519	19,457	20,769	20,271	19,235	18,494	18,990	17,218	15,171	13,750	12,279	12,007	11,352	10,087	10,148	10,150	9,842	10,240	10,572	10,638	10,912	10,626	10,564	9,195	8,243	7,937	7,806	7,660	7,660
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,614	2,352	2,321	2,221	2,146	2,313	2,202	2,070	1,942	1,847	1,815	1,876	1,730	1,224	1,239	1,361	1,457	1,411	1,166	1,212	1,196	1,413	1,412	1,176	1,212	1,206	1,186	1,186
Goodwill and Intangible Assets Numbers are in millions	0	2,614	2,352	2,321	2,221	2,146	2,313	2,202	2,070	1,942	1,847	1,815	1,876	1,730	1,224	1,239	1,361	1,457	1,411	1,166	1,212	1,196	1,413	1,412	1,176	1,212	1,206	1,186	1,186
Long Term Investments Numbers are in millions	0	537	1,263	1,198	1,176	1,943	835	861	805	1,600	859	845	851	1,458	1,586	1,433	1,416	2,008	1,782	1,720	1,863	1,951	2,449	2,524	2,562	1,705	2,277	2,193	2,193
Tax Assets Numbers are in millions	0	134	-1,263	-1,198	-1,176	107	-835	-861	-805	92	-859	-845	-851	130	-1,586	-1,433	-1,416	247	-1,782	-1,720	-1,863	184	-2,449	-2,524	-2,562	214	-2,277	-2,193	0
Other Non-Current Assets Numbers are in millions	3,974	542	1,263	1,198	1,177	-953	835	861	805	-893	860	845	851	-791	1,587	1,434	1,417	-840	1,782	1,720	1,864	-362	2,449	2,525	2,563	275	2,278	2,194	2
Total Non-Current Assets Numbers are in millions	24,493	23,284	24,384	23,790	22,633	21,737	22,138	20,281	18,046	16,491	14,986	14,667	14,079	12,614	12,959	12,823	12,620	13,112	13,765	13,524	13,988	13,595	14,426	13,132	11,982	11,343	11,290	11,040	11,041
Total Assets Numbers are in millions	66,365	65,697	66,749	63,100	59,491	59,295	64,109	63,852	56,269	51,879	48,272	45,336	44,247	43,002	44,371	42,873	48,034	44,224	45,000	42,930	43,403	44,335	44,731	46,525	46,177	43,119	41,817	38,814	38,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,053	8,880	8,045	6,527	6,403	7,141	9,372	9,706	8,285	8,766	7,720	8,337	6,820	6,792	7,492	6,686	8,239	8,928	8,338	8,675	8,423	9,217	9,338	10,988	9,110	8,987	9,106	8,412	8,412
Short Term Debt Numbers are in millions	7,909	6,963	7,255	7,458	6,970	6,853	6,773	7,016	7,101	4,437	6,018	3,246	3,412	2,907	2,858	1,636	6,907	3,224	4,137	3,143	3,687	3,330	4,089	4,870	8,666	5,322	5,883	5,968	5,968
Tax Payables Numbers are in millions	625	1,051	754	1,031	639	745	714	543	283	148	355	438	507	763	720	1,027	717	433	320	716	708	900	603	792	558	511	434	862	0
Deferred Revenue Numbers are in millions	625	1,051	1,234	1,454	880	1,258	1,156	873	472	588	651	695	679	1,149	1,037	1,324	855	747	587	949	809	1,200	829	982	626	908	741	1,098	0
Other Current Liabilities Numbers are in millions	2,216	2,664	2,763	2,393	2,642	2,270	2,177	2,277	2,017	2,169	1,320	1,270	1,459	1,540	1,396	1,471	1,686	1,371	1,495	1,239	1,631	1,756	3,223	2,802	2,403	2,380	1,703	2,094	3,192
Total Current Liabilities Numbers are in millions	18,803	19,558	19,297	17,832	16,895	17,522	19,478	19,872	17,875	15,960	15,709	13,548	12,370	12,388	12,783	11,117	17,687	14,270	14,557	14,006	14,550	15,503	17,479	19,642	20,805	17,597	17,433	17,572	17,572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,220	7,439	7,725	7,351	7,496	7,664	8,471	8,538	5,887	4,804	2,826	2,892	3,135	2,693	3,747	3,373	3,558	3,519	3,593	2,872	2,911	2,949	2,991	3,226	3,268	3,303	3,517	3,555	3,555
Deferred Revenue Non-Current Numbers are in millions	0	443	0	0	0	1,105	0	0	0	1,010	0	0	0	727	0	0	0	549	0	0	0	739	0	0	0	613	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	325	0	0	0	81	0	0	0	65	0	0	0	128	0	0	0	27	0	0	0	65	0	0	0	262	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,874	1,869	2,039	1,925	1,808	620	1,878	1,823	1,755	598	1,533	1,420	1,421	500	1,136	1,136	1,075	504	1,127	1,019	923	65	852	720	709	52	834	820	821
Total Non-Current Liabilities Numbers are in millions	10,094	10,076	9,764	9,276	9,304	9,470	10,349	10,361	7,642	6,477	4,359	4,312	4,556	4,048	4,883	4,509	4,633	4,599	4,720	3,891	3,834	3,818	3,843	3,946	3,977	4,230	4,351	4,375	4,376
Total Liabilities Numbers are in millions	28,897	29,634	29,061	27,108	26,199	26,992	29,827	30,233	25,517	22,437	20,068	17,860	16,926	16,436	17,666	15,626	22,320	18,869	19,277	17,897	18,384	19,321	21,322	23,588	24,782	21,827	21,784	21,947	21,948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	586	586	584	584	584	584	584	584	584	584	583	582	582	581	574	573	562	560	555	549	538	529	523	520	516	502	172	172	172
Retained Earnings Numbers are in millions	24,798	24,514	23,973	23,341	22,664	22,456	21,844	20,937	20,809	21,173	20,883	20,543	20,633	21,005	21,146	20,854	19,585	18,642	19,311	18,436	17,704	17,966	16,093	15,625	15,458	14,977	14,487	14,425	14,425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,057	6,149	7,834	6,871	5,045	4,419	6,898	7,329	4,813	3,280	2,407	2,035	1,742	2,382	530	519	317	710	439	640	1,221	1,103	1,356	1,500	1,304	1,791	1,523	1,342	1,342
Other Total Stockholders Equity Numbers are in millions	2,017	2,015	2,012	2,012	-23,248	2,010	1,815	1,816	1,816	1,815	1,815	1,814	1,801	94	1,793	2,536	2,526	2,522	2,520	2,502	2,490	2,481	2,476	2,471	2,467	2,454	2,280	-598	-599
Total Shareholders Equity Numbers are in millions	34,458	33,264	34,403	32,808	30,304	29,469	31,141	30,666	28,022	26,852	25,688	24,974	24,758	24,062	24,043	24,482	22,990	22,434	22,825	22,127	21,953	22,079	20,448	20,116	19,745	19,724	18,462	15,341	15,340
Total Equity Numbers are in millions	37,467	36,061	37,688	35,992	33,292	32,303	34,282	33,619	30,752	29,442	28,204	27,476	27,321	26,566	26,705	27,247	25,714	25,355	25,723	25,033	25,017	25,014	23,409	22,937	21,392	21,290	20,033	16,867	16,866
Total Liabilities & Shareholders Equity Numbers are in millions	66,365	65,695	66,749	63,100	59,491	59,295	64,109	63,852	56,269	51,879	48,272	45,336	44,247	43,002	44,371	42,873	48,034	44,224	45,000	42,930	40,337	44,335	44,731	46,525	44,527	41,551	41,817	38,814	38,814

Matsuoka Corporation

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