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

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7456.T
Financials

3225 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,417	14,449	12,479	10,671	13,586	11,761	9,833	11,248	11,455	11,379	10,987	11,131	9,716	8,803	8,773	10,309	10,627	11,652	8,736	8,496	7,936	7,816	8,103	8,418	8,902	7,571	6,850	7,853	7,029	6,784	5,934	7,930	9,181	9,524	6,424	7,310	6,353	6,003	5,626	5,617	5,504	6,798	5,188	9,701	6,895	8,587	8,213	6,891	6,370	9,952	6,682	6,925	6,279	6,609	2,909	2,178	3,847	4,107	2,415	4,206	7,891	3,542
Short Term Investments Numbers are in millions	0	119	129	64	-3,134	0	0	0	-1,884	-1,871	-1,797	-1,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,486	-1,483	-1,466	-1,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,417	14,568	12,608	10,671	13,586	11,761	9,833	11,248	11,455	11,379	10,987	11,131	9,716	8,803	8,773	10,309	10,627	11,652	8,736	8,496	7,936	7,816	8,103	8,418	8,902	7,571	6,850	7,853	7,029	6,784	5,934	7,930	9,181	9,524	6,424	7,310	6,353	6,003	5,626	5,617	5,504	6,798	5,188	9,701	6,895	8,587	8,213	6,891	6,370	9,952	6,682	6,925	6,279	6,609	2,909	2,178	3,847	4,107	2,415	4,206	7,891	3,542
Net Receivables Numbers are in millions	35,861	33,955	34,663	33,302	30,865	27,670	37,224	31,767	32,931	28,042	31,177	26,861	27,856	25,350	26,592	21,637	22,508	21,059	26,609	22,348	23,553	21,284	24,181	21,442	23,074	23,448	24,914	23,748	20,747	20,604	22,378	18,462	18,178	18,268	22,539	19,611	21,735	20,356	23,564	21,277	19,992	18,449	21,435	19,135	19,895	20,540	20,409	20,221	21,646	21,375	24,233	22,242	22,516	23,262	24,915	22,985	24,900	22,189	24,957	19,888	15,465	22,387
Inventory Numbers are in millions	53,531	48,342	47,406	48,327	47,935	45,589	46,775	48,528	45,075	41,778	37,010	34,568	34,279	38,380	30,718	31,629	30,577	31,620	26,294	25,392	23,600	24,186	22,053	21,506	22,852	23,702	21,850	20,488	21,941	20,941	19,613	18,842	20,000	19,800	21,292	21,276	21,900	23,552	21,299	20,534	20,225	19,376	18,578	15,327	16,754	14,499	14,307	14,570	13,513	13,241	14,859	14,365	14,648	13,951	14,475	14,916	14,604	14,079	12,452	11,397	10,476	13,892
Other Current Assets Numbers are in millions	7,031	5,435	4,592	4,766	4,833	4,307	4,302	5,698	6,693	4,874	3,807	5,035	2,328	3,949	4,057	4,163	4,309	4,067	4,179	4,180	4,453	3,675	3,233	3,047	3,223	3,041	2,550	2,874	2,780	2,491	2,127	3,189	2,032	1,736	1,983	2,049	1,670	3,463	2,858	2,027	2,181	2,558	2,421	1,629	2,300	1,710	1,522	1,562	1,525	1,145	696	2,390	1,545	1,434	1,243	1,571	1,172	2,134	1,733	1,634	1,337	3,209
Total Current Assets Numbers are in millions	109,840	102,300	99,269	97,066	97,219	89,327	98,134	97,241	96,154	86,073	82,981	77,595	74,179	76,482	70,140	67,738	68,021	68,398	65,818	60,416	59,542	56,961	57,570	54,413	58,051	57,762	56,164	54,963	52,497	50,820	50,052	48,423	49,391	49,328	52,238	50,246	51,658	53,374	53,347	49,455	47,902	47,181	47,622	45,792	45,844	45,336	44,451	43,244	43,054	45,713	46,470	45,922	44,988	45,256	43,542	41,650	44,523	42,509	41,557	37,125	35,169	43,030
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,159	34,335	33,670	32,246	30,993	29,205	29,017	29,367	29,468	20,777	20,332	20,193	20,249	20,209	20,026	19,808	19,361	18,878	18,325	17,657	17,724	17,098	16,558	15,955	15,840	15,867	15,398	15,359	14,658	14,860	14,627	14,627	14,111	14,226	14,202	14,319	14,283	14,494	14,398	14,162	14,327	14,610	13,589	13,716	13,726	13,557	13,392	12,336	12,435	11,569	11,429	11,674	11,796	11,742	11,509	11,743	10,016	9,776	9,603	9,434	9,053	8,667
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	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	0	0	12	19
Intangible Assets Numbers are in millions	0	2,135	1,691	1,727	1,464	1,341	1,096	912	856	772	652	630	495	515	547	561	568	579	602	641	631	642	673	712	744	774	801	822	859	895	939	752	742	707	192	192	190	188	185	193	204	215	220	267	273	329	411	496	575	622	632	691	764	846	906	987	1,063	1,143	1,209	1,289	1,410	1,440
Goodwill and Intangible Assets Numbers are in millions	2,085	2,135	1,691	1,727	1,464	1,341	1,096	912	856	772	652	630	495	515	547	561	568	579	602	641	631	642	673	712	744	774	801	822	859	895	939	752	742	707	192	192	190	188	185	193	204	215	220	267	273	329	411	496	575	622	632	691	764	846	906	987	1,063	1,143	1,209	1,289	1,422	1,459
Long Term Investments Numbers are in millions	7,544	6,984	6,539	6,355	9,355	5,825	5,708	5,714	7,709	7,355	7,120	6,980	5,060	4,947	4,664	4,473	4,434	4,406	4,588	4,342	4,376	4,512	4,528	4,575	4,692	4,575	4,730	4,533	4,541	4,470	4,262	4,016	4,120	4,131	5,824	5,501	5,591	5,369	3,606	3,348	3,240	3,040	3,039	2,818	2,735	2,588	2,461	2,358	2,278	2,180	2,056	2,072	1,999	1,851	1,843	1,831	1,791	1,755	1,532	1,637	1,562	2,030
Tax Assets Numbers are in millions	168	310	240	553	312	695	247	638	439	819	188	154	161	499	248	487	278	665	159	171	141	115	84	81	68	4	3	3	3	3	3	3	11	11	-5,824	-5,501	-5,591	-5,369	35	77	103	119	98	132	166	177	224	237	284	203	226	248	218	284	205	223	223	192	186	180	220	201
Other Non-Current Assets Numbers are in millions	2,880	2,873	2,837	2,828	-312	2,814	2,799	1,834	-1	-1	-1	0	1,634	1,612	1,566	1,552	1,579	1,579	1,526	1,526	1,585	1,585	1,587	1,591	1,606	1,610	1,571	1,527	1,569	1,666	1,515	1,517	1,501	1,523	5,826	5,503	5,594	5,371	1,380	1,341	1,240	1,233	1,210	1,194	1,176	1,149	1,122	1,111	1,103	1,076	1,046	1,049	1,063	1,063	1,050	1,027	1,031	1,058	1,044	1,028	1,013	993
Total Non-Current Assets Numbers are in millions	47,836	46,637	44,977	43,709	41,812	39,880	38,867	38,465	38,471	29,722	28,291	27,957	27,599	27,782	27,051	26,881	26,220	26,107	25,200	24,337	24,457	23,952	23,430	22,914	22,950	22,830	22,503	22,244	21,630	21,894	21,346	20,915	20,485	20,598	20,220	20,014	20,067	20,053	19,604	19,121	19,114	19,217	18,156	18,127	18,076	17,800	17,610	16,538	16,675	15,650	15,389	15,734	15,840	15,786	15,513	15,811	14,124	13,924	13,574	13,568	13,270	13,350
Total Assets Numbers are in millions	157,676	148,937	144,246	140,777	139,033	129,208	137,004	135,708	134,627	115,797	111,275	105,553	101,780	104,265	97,193	94,621	94,243	94,509	91,020	84,756	83,999	80,915	81,001	77,327	81,002	80,591	78,668	77,208	74,127	72,715	71,398	69,338	69,876	69,926	72,458	70,260	71,725	73,427	72,951	68,576	67,016	66,398	65,778	63,919	63,920	63,136	62,061	59,782	59,729	61,363	61,859	61,656	60,828	61,042	59,055	57,461	58,647	56,433	55,131	50,693	48,439	56,380
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,466	12,397	12,268	13,060	14,543	10,874	12,975	12,946	12,899	11,231	10,623	9,988	12,041	9,744	8,780	9,955	9,480	7,898	8,579	8,262	7,682	8,170	8,689	6,958	7,837	7,626	8,559	8,197	7,266	9,016	7,994	7,604	7,715	7,691	8,133	8,052	8,876	8,778	9,223	8,905	9,016	10,353	9,331	8,854	9,315	9,054	9,587	9,467	9,636	10,059	12,072	11,308	12,081	12,972	11,208	11,470	14,426	14,269	14,234	11,515	8,187	11,508
Short Term Debt Numbers are in millions	25,443	18,849	17,770	12,855	12,204	5,694	15,811	14,521	16,170	11,614	12,059	7,089	4,768	10,902	7,953	4,958	8,540	8,656	6,808	6,575	7,716	4,107	4,246	2,655	6,672	8,671	6,574	6,131	6,250	3,114	4,423	2,808	2,660	2,776	5,994	3,001	4,076	4,913	7,530	4,914	4,327	2,017	3,239	1,938	1,908	1,489	1,754	1,097	1,654	1,797	1,414	1,236	1,244	1,076	2,504	2,187	2,464	387	855	429	1,018	5,270
Tax Payables Numbers are in millions	1,044	640	171	1,891	831	2,584	1,505	2,739	1,700	3,128	1,956	2,627	1,382	1,708	814	1,248	258	1,398	688	1,001	385	914	307	897	387	1,155	783	875	295	572	184	461	142	403	84	624	247	1,401	420	792	264	579	262	867	422	1,315	716	742	302	1,589	853	1,561	728	1,410	550	923	558	1,523	772	528	1,428	527
Deferred Revenue Numbers are in millions	1,044	7,515	171	3,655	2,416	4,432	2,962	4,652	3,457	5,452	3,203	4,554	3,400	4,248	1,281	2,272	792	3,449	1,166	1,980	881	2,557	720	1,787	834	2,520	1,146	1,753	752	1,316	568	1,242	523	1,005	521	1,405	626	2,028	739	1,509	624	1,202	575	1,574	774	1,930	1,025	1,455	666	2,213	1,171	2,296	1,098	2,014	865	1,631	913	2,155	1,067	1,165	2,035	828
Other Current Liabilities Numbers are in millions	10,905	5,755	9,801	6,981	7,150	6,893	4,375	4,084	4,807	5,295	4,208	3,221	3,663	4,449	5,577	4,784	4,025	4,165	4,847	3,784	4,132	2,980	4,753	3,603	3,703	2,539	3,449	3,296	2,708	2,394	2,937	2,546	3,689	2,518	2,552	2,165	2,930	2,783	3,293	2,338	2,659	2,282	2,892	2,156	2,800	2,870	3,092	3,020	3,025	2,916	3,117	2,661	3,152	2,624	3,134	2,187	2,932	2,205	2,644	1,867	1,999	3,793
Total Current Liabilities Numbers are in millions	50,858	44,516	40,010	36,551	36,313	27,893	36,123	36,203	37,333	33,592	30,093	24,852	23,872	29,343	23,591	21,969	22,837	24,168	21,400	20,601	20,411	17,814	18,408	15,003	19,046	21,356	19,728	19,377	16,976	15,840	15,922	14,200	14,587	13,990	17,200	14,623	16,508	18,502	20,785	17,666	16,626	15,854	16,037	14,522	14,797	15,343	15,458	15,039	14,981	16,985	17,774	17,501	17,575	18,686	17,711	17,475	20,735	19,016	18,800	14,976	13,239	21,399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,270	10,021	10,771	12,112	12,870	13,543	14,351	15,032	15,776	4,774	5,128	5,672	6,014	6,393	6,745	7,148	7,570	6,773	7,037	2,773	2,975	3,004	3,178	3,365	3,494	991	1,471	1,609	1,811	1,916	2,096	2,263	2,472	2,761	2,003	2,168	2,375	2,602	1,556	1,700	2,143	2,297	2,052	2,208	2,358	2,531	2,704	2,146	2,265	2,472	2,681	2,872	3,072	3,256	3,015	2,457	968	1,141	1,189	1,264	1,426	1,352
Deferred Revenue Non-Current Numbers are in millions	520	534	562	2,910	2,921	2,993	2,803	2,833	2,849	2,878	2,831	2,810	2,832	2,856	2,928	2,911	0	2,982	857	847	834	838	872	853	836	851	852	838	824	809	798	791	807	910	650	673	718	712	0	0	0	-1	0	0	0	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	477	135	170	21	11	12	15	9	13	12	92	76	93	36	23	10	0	9	224	66	300	220	380	305	552	631	673	648	649	636	625	443	413	400	581	478	512	408	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,310	2,353	3,002	130	122	121	126	105	114	123	32	28	34	33	39	42	2,962	50	23	30	40	72	87	66	66	116	97	96	95	95	98	99	97	31	30	32	35	27	797	827	843	798	787	789	791	802	790	786	778	768	760	756	753	751	717	717	701	702	703	703	686	644
Total Non-Current Liabilities Numbers are in millions	12,577	13,043	14,505	15,173	15,924	16,669	17,295	17,979	18,752	7,787	8,083	8,586	8,973	9,318	9,735	10,111	10,532	9,814	8,141	3,716	4,149	4,134	4,517	4,589	4,948	2,589	3,093	3,191	3,379	3,456	3,617	3,596	3,789	4,102	3,264	3,351	3,640	3,749	2,353	2,527	2,986	3,095	2,839	2,997	3,149	3,333	3,494	2,932	3,043	3,240	3,441	3,628	3,825	4,007	3,732	3,174	1,669	1,843	1,892	1,967	2,112	1,996
Total Liabilities Numbers are in millions	63,435	57,559	54,515	51,724	52,237	44,562	53,418	54,182	56,085	41,379	38,176	33,438	32,845	38,661	33,326	32,080	33,369	33,982	29,541	24,317	24,560	21,948	22,925	19,592	23,994	23,945	22,821	22,568	20,355	19,296	19,539	17,796	18,376	18,092	20,464	17,974	20,148	22,251	23,138	20,193	19,612	18,949	18,876	17,519	17,946	18,676	18,952	17,971	18,024	20,225	21,215	21,129	21,400	22,693	21,443	20,649	22,404	20,859	20,692	16,943	15,351	23,395
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	83,881	0	0	0	76,557	74,094	72,436	70,580	0	0	310	277	465	197	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	0	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	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	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	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559
Retained Earnings Numbers are in millions	83,594	81,793	79,850	79,350	77,309	75,939	74,219	72,529	72,403	69,940	68,282	66,425	63,943	61,248	59,826	58,356	56,745	56,069	55,762	54,754	53,569	52,865	52,030	51,725	50,768	50,238	49,747	48,789	47,909	47,515	46,696	46,399	45,760	45,798	45,464	45,165	44,386	43,942	43,378	42,479	41,634	41,311	40,775	40,178	39,312	38,766	37,756	36,419	35,814	35,417	34,778	34,012	32,905	31,884	31,066	30,295	29,486	28,929	27,840	26,998	26,683	25,956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,197	3,149	3,444	3,091	2,733	1,970	2,623	2,266	1,846	202	546	1,415	714	4,156	-310	-277	-465	-197	1,066	1,036	1,224	1,466	1,417	1,400	1,624	1,796	1,498	1,250	1,269	1,316	576	559	1,156	1,458	1,967	2,359	2,242	2,285	1,486	956	822	1,095	984	881	1,173	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,614	2,614	2,615	2,845	-80,868	3,012	3,014	3,012	-75,962	-73,499	-71,841	-69,984	598	-3,470	379	520	471	801	997	998	998	998	997	996	997	998	1,000	1,001	1,001	1,000	1,001	1,001	1,001	1,001	1,002	1,201	1,388	1,388	1,389	1,388	1,389	1,483	1,583	1,782	1,927	1,982	1,794	1,833	2,332	2,162	2,307	2,956	2,964	2,906	2,987	2,958	3,198	3,086	3,040	3,193	2,846	3,470
Total Shareholders Equity Numbers are in millions	93,964	91,115	89,468	88,845	86,614	84,480	83,415	81,366	78,403	74,296	72,982	71,995	68,814	65,493	63,764	62,435	60,775	60,429	61,384	60,347	59,350	58,888	58,003	57,680	56,948	56,591	55,804	54,599	53,738	53,390	51,832	51,518	51,476	51,816	51,992	52,284	51,575	51,174	49,812	48,382	47,404	47,448	46,901	46,400	45,971	44,458	43,109	41,811	41,705	41,138	40,644	40,527	39,428	38,349	37,612	36,812	36,243	35,574	34,439	33,750	33,088	32,985
Total Equity Numbers are in millions	94,236	91,374	89,727	89,053	86,796	84,646	83,586	81,526	78,542	74,418	73,099	72,115	68,935	65,604	63,867	62,541	60,874	60,527	61,479	60,439	59,439	58,967	58,076	57,735	57,008	56,646	55,847	54,640	53,772	53,419	51,859	51,542	51,500	51,834	51,994	52,286	51,577	51,176	49,813	48,383	47,404	47,449	46,902	46,400	45,974	44,460	43,109	41,811	41,705	41,138	40,644	40,527	39,428	38,349	37,612	36,812	36,243	35,574	34,439	33,750	33,088	32,985
Total Liabilities & Shareholders Equity Numbers are in millions	157,676	148,933	144,242	140,777	139,033	129,208	137,004	135,708	134,627	115,797	111,275	105,553	101,780	104,265	97,193	94,621	94,243	94,509	91,020	84,756	83,999	80,915	81,001	77,327	81,002	80,591	78,668	77,208	74,127	72,715	71,398	69,338	69,876	69,926	72,458	70,260	71,725	73,427	72,951	68,576	67,016	66,398	65,778	63,919	63,920	63,136	62,061	59,782	59,729	61,363	61,859	61,656	60,828	61,042	59,055	57,461	58,647	56,433	55,131	50,693	48,439	56,380

MATSUDA SANGYO Co., Ltd.

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