MATSUDA SANGYO Co., Ltd. (7456.T) - Balance Sheet Statement

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7456.T
Financials

3135 (JPY) • At close November 5, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,449	11,761	11,379	8,803	11,652	7,816	7,571	6,784	9,524	6,003	6,798	8,587	9,952	6,609	4,107	7,891	2,727	2,527.83	2,501.52	1,788.109
Short Term Investments Numbers are in millions	119	-3,509	-1,871	-1,612	-1,580	-1,585	0	0	0	-1,458	0	0	0	0	0	0	0	0	100.22	-0.5
Cash and Short Term Investments Numbers are in millions	14,568	11,761	11,379	8,803	11,652	7,816	7,571	6,784	9,524	6,003	6,798	8,587	9,952	6,609	4,107	7,891	2,727	2,527.83	2,601.74	1,788.109
Net Receivables Numbers are in millions	33,955	27,670	28,042	25,350	21,059	21,284	23,448	20,604	18,268	20,356	18,449	20,540	21,375	23,262	22,189	15,465	25,749	25,672.476	24,177	15,367.777
Inventory Numbers are in millions	48,342	45,589	41,778	38,380	31,620	24,186	23,702	20,941	19,800	23,552	19,376	14,499	13,241	13,951	14,079	10,476	17,888	12,850.186	8,537.184	6,650.05
Other Current Assets Numbers are in millions	5,435	4,307	4,874	3,949	4,067	3,675	3,041	2,491	1,736	3,463	2,558	1,710	1,145	1,434	2,134	1,337	3,173	1,943.368	1,572.314	1,370.058
Total Current Assets Numbers are in millions	102,300	89,327	86,073	76,482	68,398	56,961	57,762	50,820	49,328	53,374	47,181	45,336	45,713	45,256	42,509	35,169	49,537	42,993.86	36,888.238	25,175.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,335	29,205	20,777	20,209	18,878	17,098	15,867	14,860	14,226	14,494	14,610	13,557	11,569	11,742	9,776	9,053	8,699	7,841.605	7,669.885	7,384.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	38	64.574	91.098	117.622
Intangible Assets Numbers are in millions	2,135	1,341	772	515	579	642	774	895	707	188	215	329	622	846	1,143	1,410	1,181	403.861	380.906	290.667
Goodwill and Intangible Assets Numbers are in millions	2,135	1,341	772	515	579	642	774	895	707	188	215	329	622	846	1,143	1,422	1,219	468.435	472.004	408.289
Long Term Investments Numbers are in millions	6,984	9,334	7,355	6,559	5,986	6,097	4,575	4,470	4,131	5,369	3,040	2,588	2,180	1,851	1,755	1,562	2,256	2,653.455	2,275.591	1,929.023
Tax Assets Numbers are in millions	310	695	819	499	665	115	4	3	11	-5,369	119	177	203	284	192	220	207	251.79	215.867	344.066
Other Non-Current Assets Numbers are in millions	2,873	-695	-1	0	-1	0	1,610	1,666	1,523	5,371	1,233	1,149	1,076	1,063	1,058	1,013	1,027	1,081.782	1,107.111	963.505
Total Non-Current Assets Numbers are in millions	46,637	39,880	29,722	27,782	26,107	23,952	22,830	21,894	20,598	20,053	19,217	17,800	15,650	15,786	13,924	13,270	13,408	12,297.067	11,740.458	11,029.598
Total Assets Numbers are in millions	148,937	129,208	115,797	104,265	94,509	80,915	80,591	72,715	69,926	73,427	66,398	63,136	61,363	61,042	56,433	48,439	62,945	55,290.927	48,628.696	36,205.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,397	10,874	11,231	9,744	7,898	8,170	7,626	9,016	7,691	8,778	10,353	9,054	10,059	12,972	14,269	8,187	17,169	6,393.377	6,135.063	1,453.847
Short Term Debt Numbers are in millions	18,849	5,694	11,614	10,902	8,656	4,107	8,671	3,114	2,776	4,913	2,017	1,489	1,797	1,076	387	1,018	6,670	3,492.002	1,732.491	903.164
Tax Payables Numbers are in millions	640	2,584	3,128	1,708	1,398	914	1,155	572	403	1,401	579	1,315	1,589	1,410	1,523	1,428	2,001	2,482.686	1,597.273	344.905
Deferred Revenue Numbers are in millions	7,515	4,432	5,452	4,248	3,449	2,557	2,520	1,316	1,005	2,028	1,202	1,930	2,213	2,014	2,155	2,035	2,591	14,024.907	14,118.071	10,901.29
Other Current Liabilities Numbers are in millions	5,755	6,893	5,295	4,449	4,165	2,980	2,539	2,394	2,518	2,783	2,282	2,870	2,916	2,624	2,205	1,999	2,962	2,805.464	1,958.633	1,355.554
Total Current Liabilities Numbers are in millions	44,516	27,893	33,592	29,343	24,168	17,814	21,356	15,840	13,990	18,502	15,854	15,343	16,985	18,686	19,016	13,239	29,392	26,715.75	23,944.258	14,613.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,021	13,543	4,774	6,393	6,773	3,004	991	1,916	2,761	2,602	2,297	2,531	2,472	3,256	1,141	1,426	1,307	1,030	1,347.002	1,049.493
Deferred Revenue Non-Current Numbers are in millions	534	2,993	2,878	2,856	2,982	838	851	809	910	712	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135	12	12	36	9	220	631	636	400	408	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,353	121	123	33	50	72	116	95	31	27	798	802	768	751	702	686	784	775.363	761.059	690.723
Total Non-Current Liabilities Numbers are in millions	13,043	16,669	7,787	9,318	9,814	4,134	2,589	3,456	4,102	3,749	3,095	3,333	3,240	4,007	1,843	2,112	2,091	1,805.363	2,108.061	1,740.216
Total Liabilities Numbers are in millions	57,559	44,562	41,379	38,661	33,982	21,948	23,945	19,296	18,092	22,251	18,949	18,676	20,225	22,693	20,859	15,351	31,483	28,521.113	26,052.319	16,354.071
Equity:
Preferred Stock Numbers are in millions	0	82,510	74,094	65,402	60,627	57,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559.206	3,559.206	3,559.206
Retained Earnings Numbers are in millions	81,793	75,939	69,940	61,248	56,069	52,865	50,238	47,515	45,798	43,942	41,311	38,766	35,417	31,884	28,929	26,683	23,494	18,807.723	14,584.713	12,134.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,149	1,970	202	91	-198	1,466	1,796	1,316	1,458	2,285	1,095	151	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,614	-79,498	-73,499	-64,807	-59,628	-56,424	998	1,000	1,001	1,388	1,483	1,982	2,162	2,906	3,086	2,846	4,409	4,402.885	4,412.444	4,145.739
Total Shareholders Equity Numbers are in millions	91,115	84,480	74,296	65,493	60,429	58,888	56,591	53,390	51,816	51,174	47,448	44,458	41,138	38,349	35,574	33,088	31,462	26,769.814	22,556.363	19,839.77
Total Equity Numbers are in millions	91,374	84,646	74,418	65,604	60,527	58,967	56,646	53,419	51,834	51,176	47,449	44,460	41,138	38,349	35,574	33,088	31,462	26,769.814	22,576.377	19,851.521
Total Liabilities & Shareholders Equity Numbers are in millions	148,933	129,208	115,797	104,265	94,509	80,915	80,591	72,715	69,926	73,427	66,398	63,136	61,363	61,042	56,433	48,439	62,945	55,290.927	48,628.696	36,205.592

MATSUDA SANGYO Co., Ltd.

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