1810.T | Matsui Construction Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	78.61 Billion	71.02 Billion	68.42 Billion	74.42 Billion	68.65 Billion	70.77 Billion
Total Current Assets	43.5 Billion	41.83 Billion	40.61 Billion	48.41 Billion	44.96 Billion	45.55 Billion
Cash And Short Term Investments	9.29 Billion	21.5 Billion	15.89 Billion	19.6 Billion	14.25 Billion	24.56 Billion
Cash and Cash Equivalents	8.59 Billion	19.79 Billion	13.28 Billion	16.6 Billion	12.75 Billion	19.57 Billion
Short Term Investments	697 Million	1.7 Billion	2.61 Billion	3 Billion	1.5 Billion	4.99 Billion
Net Receivables	31.7 Billion	18.11 Billion	20.14 Billion	24.81 Billion	24.9 Billion	18 Billion
Inventory	922 Million	1.38 Billion	3.54 Billion	3.48 Billion	4.23 Billion	2.83 Billion
Other Current Assets	1.58 Billion	839 Million	1.02 Billion	517.29 Million	1.57 Billion	158.62 Million
Total Non-Current Assets	35.11 Billion	29.18 Billion	27.81 Billion	26 Billion	23.68 Billion	25.21 Billion
Net PPE	16.8 Billion	16.53 Billion	16.42 Billion	14.48 Billion	14.18 Billion	13.63 Billion
Good Will And Intangible Assets	213 Million	153 Million	192 Million	221.87 Million	297.7 Million	249.9 Million
Good Will	-	-	-	870 Thousand	702 Thousand	908 Thousand
Intangible Assets	213 Million	153 Million	192 Million	221 Million	297 Million	249 Million
Long-Term Investments	13.72 Billion	12.5 Billion	11.19 Billion	11.3 Billion	8.63 Billion	11.05 Billion
Tax Assets	1.04 Billion	-991 Million	-639 Million	-631.96 Million	572.97 Million	279.85 Million
Other Non Current Assets	3.31 Billion	991 Million	638 Million	632.37 Million	-502 Thousand	-308 Thousand
Other Assets	-	2 Million	3 Million	3000.00	2000.00	2000.00
Total Liabilities	30.99 Billion	26.85 Billion	25.54 Billion	31.89 Billion	29.53 Billion	32.44 Billion
Total Current Liabilities	25.55 Billion	23.59 Billion	22.73 Billion	27.24 Billion	24.97 Billion	27.85 Billion
Account Payables	11.57 Billion	8.75 Billion	10.32 Billion	16.03 Billion	17.46 Billion	17.63 Billion
Tax Payables	350 Million	537 Million	229 Million	705.1 Million	246.07 Million	756.98 Million
Short Term Debt	5 Billion	17 Million	19 Million	18.44 Million	18.21 Million	10.35 Million
Deferred Revenue	6.5 Billion	8.18 Billion	5.9 Billion	8.29 Billion	5.96 Billion	7.32 Billion
Other Current Liabilities	2.47 Billion	6.64 Billion	6.48 Billion	2.89 Billion	1.52 Billion	2.89 Billion
Total Non Current Liabilities	5.43 Billion	3.25 Billion	2.81 Billion	4.65 Billion	4.55 Billion	4.59 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.5 Billion	2.71 Billion	2.46 Billion	4.49 Billion	4.54 Billion	4.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.61 Billion	44.17 Billion	42.87 Billion	42.52 Billion	39.12 Billion	38.32 Billion
Stock Holders Equity	47.61 Billion	44.17 Billion	42.87 Billion	42.52 Billion	39.12 Billion	38.32 Billion
Common Stock	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Retained Earnings	37.44 Billion	37.08 Billion	36.16 Billion	35.07 Billion	33.58 Billion	31.81 Billion
Accumulated other comprehensive income	6.99 Billion	3.54 Billion	3.07 Billion	3.15 Billion	1.23 Billion	2.2 Billion
Common Stock Equity	47.61 Billion	44.17 Billion	42.87 Billion	42.52 Billion	39.12 Billion	38.32 Billion
Capital Lease Obligation	179 Million	192 Million	210 Million	224.14 Million	242.58 Million	269.72 Million
Total Investments	14.42 Billion	10.03 Billion	9.35 Billion	9.82 Billion	7.95 Billion	10.33 Billion
Total Debt	5.18 Billion	209 Million	229 Million	242.58 Million	260.8 Million	280.07 Million
Net Debt	-3.41 Billion	-19.58 Billion	-13.05 Billion	-16.36 Billion	-12.48 Billion	-19.29 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.56 Billion	78.61 Billion	78.61 Billion	71.84 Billion	71.28 Billion	71.24 Billion
Total Current Assets	35.08 Billion	43.5 Billion	43.5 Billion	40.28 Billion	39.55 Billion	40.39 Billion
Cash And Short Term Investments	8.65 Billion	9.29 Billion	9.29 Billion	13.53 Billion	17.66 Billion	21.78 Billion
Cash and Cash Equivalents	8.65 Billion	8.59 Billion	8.59 Billion	13.03 Billion	16.46 Billion	19.58 Billion
Short Term Investments	-	697 Million	697 Million	500 Million	1.2 Billion	2.2 Billion
Net Receivables	23.25 Billion	31.7 Billion	31.7 Billion	21.25 Billion	18 Billion	15.05 Billion
Inventory	538 Million	922 Million	922 Million	1.2 Billion	1.53 Billion	1.91 Billion
Other Current Assets	2.63 Billion	1.58 Billion	1.58 Billion	4.29 Billion	2.34 Billion	1.63 Billion
Total Non-Current Assets	34.48 Billion	35.11 Billion	35.11 Billion	31.56 Billion	31.72 Billion	30.85 Billion
Net PPE	16.68 Billion	16.8 Billion	16.8 Billion	16.44 Billion	16.48 Billion	16.54 Billion
Good Will And Intangible Assets	207 Million	213 Million	213 Million	128 Million	140 Million	140 Million
Good Will	-	-	-	-	-	-
Intangible Assets	207 Million	213 Million	213 Million	128 Million	140 Million	140 Million
Long-Term Investments	13.92 Billion	13.72 Billion	13.72 Billion	12.56 Billion	11.47 Billion	14.17 Billion
Tax Assets	-	1.04 Billion	1.04 Billion	3 Million	2.77 Billion	-1 Billion
Other Non Current Assets	3.66 Billion	3.31 Billion	3.31 Billion	2.41 Billion	853 Million	1 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	21.85 Billion	30.99 Billion	30.99 Billion	26.27 Billion	25.38 Billion	26.5 Billion
Total Current Liabilities	17.31 Billion	25.55 Billion	25.55 Billion	22.28 Billion	21.39 Billion	22.75 Billion
Account Payables	8.89 Billion	11.57 Billion	11.57 Billion	14.85 Billion	9.91 Billion	9.92 Billion
Tax Payables	14 Million	350 Million	350 Million	7 Million	358 Million	13 Million
Short Term Debt	14 Million	5 Billion	5 Billion	7 Million	-5.58 Billion	-7.65 Billion
Deferred Revenue	5.9 Billion	6.5 Billion	6.5 Billion	5.83 Billion	5.58 Billion	7.65 Billion
Other Current Liabilities	2.49 Billion	2.47 Billion	2.47 Billion	1.58 Billion	11.47 Billion	12.82 Billion
Total Non Current Liabilities	4.53 Billion	5.43 Billion	5.43 Billion	3.99 Billion	3.99 Billion	3.75 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.53 Billion	2.5 Billion	2.5 Billion	3.99 Billion	3.99 Billion	3.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.71 Billion	47.61 Billion	47.61 Billion	45.57 Billion	45.89 Billion	44.74 Billion
Stock Holders Equity	47.71 Billion	47.61 Billion	47.61 Billion	45.57 Billion	45.89 Billion	44.74 Billion
Common Stock	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Retained Earnings	37.31 Billion	37.44 Billion	37.44 Billion	37.09 Billion	37.35 Billion	36.94 Billion
Accumulated other comprehensive income	7.28 Billion	6.99 Billion	6.99 Billion	5.18 Billion	5.24 Billion	4.48 Billion
Common Stock Equity	47.71 Billion	47.61 Billion	47.61 Billion	45.57 Billion	45.89 Billion	44.74 Billion
Capital Lease Obligation	-	179 Million	179 Million	2.01 Billion	1.98 Billion	1.78 Billion
Total Investments	13.92 Billion	14.42 Billion	14.42 Billion	13.06 Billion	12.67 Billion	11.66 Billion
Total Debt	-	5.18 Billion	5.18 Billion	2.01 Billion	1.98 Billion	1.78 Billion
Net Debt	-8.65 Billion	-3.41 Billion	-3.41 Billion	-11.01 Billion	-14.48 Billion	-17.8 Billion

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