Matsuoka Corporation (3611.T)

JPY 1975.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.69 Billion 59.29 Billion 51.87 Billion 43 Billion 44.22 Billion 44.33 Billion
Total Current Assets 42.41 Billion 37.55 Billion 35.38 Billion 30.38 Billion 31.11 Billion 30.73 Billion
Cash And Short Term Investments 17.99 Billion 15.06 Billion 15.83 Billion 13.11 Billion 9.26 Billion 8.72 Billion
Cash and Cash Equivalents 17.17 Billion 15.06 Billion 15.83 Billion 13.11 Billion 9.26 Billion 8.72 Billion
Short Term Investments 818 Million 951 Million 892 Million 791 Million 840 Million 361 Million
Net Receivables 10.91 Billion 8.05 Billion 7.98 Billion 7.22 Billion 9.95 Billion 9.38 Billion
Inventory 11.87 Billion 11.58 Billion 9.87 Billion 8.19 Billion 8.8 Billion 9.26 Billion
Other Current Assets 1.62 Billion 2.84 Billion 1.68 Billion 1.86 Billion 3.08 Billion 3.36 Billion
Total Non-Current Assets 23.28 Billion 21.73 Billion 16.49 Billion 12.61 Billion 13.11 Billion 13.59 Billion
Net PPE 19.45 Billion 18.49 Billion 13.75 Billion 10.08 Billion 10.24 Billion 10.62 Billion
Good Will And Intangible Assets 2.61 Billion 2.14 Billion 1.94 Billion 1.73 Billion 1.45 Billion 1.19 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 2.14 Billion 1.94 Billion 1.73 Billion 1.45 Billion 1.19 Billion
Long-Term Investments 537 Million -466 Million -661 Million -550 Million 19 Million 482 Million
Tax Assets 134 Million 107 Million 92 Million 130 Million 247 Million 184 Million
Other Non Current Assets 542 Million 1.45 Billion 1.36 Billion 1.21 Billion 1.14 Billion 1.1 Billion
Other Assets - 2 Million 2 Million 2 Million 1 Million 3 Million
Total Liabilities 29.63 Billion 26.99 Billion 22.43 Billion 16.43 Billion 18.86 Billion 19.32 Billion
Total Current Liabilities 19.55 Billion 17.52 Billion 15.96 Billion 12.38 Billion 14.27 Billion 15.5 Billion
Account Payables 8.88 Billion 7.14 Billion 8.76 Billion 6.79 Billion 8.92 Billion 9.21 Billion
Tax Payables 1.05 Billion 745 Million 148 Million 763 Million 433 Million 900 Million
Short Term Debt 6.96 Billion 6.85 Billion 4.43 Billion 2.9 Billion 3.22 Billion 3.33 Billion
Deferred Revenue 1.05 Billion 1.25 Billion 588 Million 1.14 Billion 747 Million 1.2 Billion
Other Current Liabilities 2.66 Billion 2.27 Billion 2.16 Billion 1.54 Billion 1.37 Billion 1.75 Billion
Total Non Current Liabilities 10.07 Billion 9.47 Billion 6.47 Billion 4.04 Billion 4.59 Billion 3.81 Billion
Long-Term Debt 7.43 Billion 7.66 Billion 4.8 Billion 2.69 Billion 3.51 Billion 2.94 Billion
Deferred Revenue Non Current 443 Million 1.1 Billion 1.01 Billion 727 Million 549 Million 739 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Billion 620 Million 598 Million 500 Million 504 Million 65 Million
Other Liabilities - - - - - -
Total Equity 36.06 Billion 32.3 Billion 29.44 Billion 26.56 Billion 25.35 Billion 25.01 Billion
Stock Holders Equity 33.26 Billion 29.46 Billion 26.85 Billion 24.06 Billion 22.43 Billion 22.07 Billion
Common Stock 586 Million 584 Million 584 Million 581 Million 560 Million 529 Million
Retained Earnings 24.51 Billion 22.45 Billion 21.17 Billion 21 Billion 18.64 Billion 17.96 Billion
Accumulated other comprehensive income 6.14 Billion 4.41 Billion 3.28 Billion 676 Million 709 Million 1.1 Billion
Common Stock Equity 33.26 Billion 29.46 Billion 26.85 Billion 24.06 Billion 22.43 Billion 22.07 Billion
Capital Lease Obligation 443 Million 298 Million 321 Million 211 Million 210 Million 4 Million
Total Investments 1.35 Billion 485 Million 231 Million 241 Million 859 Million 843 Million
Total Debt 14.84 Billion 14.51 Billion 9.24 Billion 5.6 Billion 6.74 Billion 6.27 Billion
Net Debt -2.33 Billion -547 Million -6.59 Billion -7.51 Billion -2.52 Billion -2.45 Billion

Balance Sheet Charts