Matsumoto Yushi-Seiyaku Co.,Ltd. (4365.T)
JPY 18700.0
(0.0%)
JPY 18700.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 89.51 Billion | 79.19 Billion | 76.2 Billion | 68.65 Billion | 65.12 Billion |
| Total Current Assets | 66.43 Billion | 61.78 Billion | 60.27 Billion | 53.07 Billion | 49.66 Billion |
| Cash And Short Term Investments | 44.99 Billion | 45.88 Billion | 43.65 Billion | 40.48 Billion | 37.64 Billion |
| Cash and Cash Equivalents | 29.99 Billion | 25.88 Billion | 43.65 Billion | 36.55 Billion | 37.13 Billion |
| Short Term Investments | 15 Billion | 20 Billion | 1 Million | 3.92 Billion | 510 Million |
| Net Receivables | 15.49 Billion | 9.57 Billion | 9.98 Billion | 8.21 Billion | 7.89 Billion |
| Inventory | 5.37 Billion | 5.86 Billion | 4.42 Billion | 3.31 Billion | 3.83 Billion |
| Other Current Assets | 570 Million | 464 Million | 2.2 Billion | 1.06 Billion | 292 Million |
| Total Non-Current Assets | 23.07 Billion | 17.4 Billion | 15.92 Billion | 15.56 Billion | 15.46 Billion |
| Net PPE | 7.85 Billion | 7.16 Billion | 6.15 Billion | 6.74 Billion | 7.4 Billion |
| Good Will And Intangible Assets | 16 Million | 24 Million | 31 Million | 42 Million | 31 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16 Million | 24 Million | 31 Million | 42 Million | 31 Million |
| Long-Term Investments | -768 Million | -10.72 Billion | 8.83 Billion | 3.98 Billion | 6.31 Billion |
| Tax Assets | 9 Million | 9 Million | 10 Million | 1 Million | 709 Million |
| Other Non Current Assets | 15.96 Billion | 20.92 Billion | 897 Million | 4.79 Billion | 996 Million |
| Other Assets | 2 Million | 2 Million | 3 Million | 2 Million | - |
| Total Liabilities | 14.17 Billion | 12.72 Billion | 12.81 Billion | 10.3 Billion | 10.11 Billion |
| Total Current Liabilities | 11.49 Billion | 10.92 Billion | 11.4 Billion | 9.05 Billion | 8.51 Billion |
| Account Payables | 7.19 Billion | 7.54 Billion | 8.43 Billion | 6.66 Billion | 5.9 Billion |
| Tax Payables | 1.74 Billion | 1.75 Billion | 1.7 Billion | 717 Million | 707 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 4.29 Billion | 3.37 Billion | 2.96 Billion | 2.39 Billion | 2.61 Billion |
| Total Non Current Liabilities | 2.67 Billion | 1.79 Billion | 1.41 Billion | 1.25 Billion | 1.59 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.26 Billion | 1.18 Billion | 1.16 Billion | 1.17 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 75.33 Billion | 66.46 Billion | 63.39 Billion | 58.34 Billion | 55.01 Billion |
| Stock Holders Equity | 73.35 Billion | 64.69 Billion | 63.23 Billion | 58.2 Billion | 54.85 Billion |
| Common Stock | 6.09 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Retained Earnings | 68.65 Billion | 62.16 Billion | 56.04 Billion | 51.52 Billion | 49.06 Billion |
| Accumulated other comprehensive income | 4.22 Billion | 2.04 Billion | 1.9 Billion | 1.38 Billion | 502 Million |
| Common Stock Equity | 73.35 Billion | 64.69 Billion | 63.23 Billion | 58.2 Billion | 54.85 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 14.23 Billion | 9.27 Billion | 8.83 Billion | 7.9 Billion | 6.82 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -29.99 Billion | -25.88 Billion | -43.65 Billion | -36.55 Billion | -37.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 92.11 Billion | 89.51 Billion | 89.51 Billion | 85.7 Billion | 85.39 Billion | 81.44 Billion |
| Total Current Assets | 66.82 Billion | 66.43 Billion | 66.43 Billion | 64.66 Billion | 65.55 Billion | 62.88 Billion |
| Cash And Short Term Investments | 45.86 Billion | 44.99 Billion | 44.99 Billion | 41.36 Billion | 41.85 Billion | 24.29 Billion |
| Cash and Cash Equivalents | 30.86 Billion | 29.99 Billion | 29.99 Billion | 26.35 Billion | 26.85 Billion | 24.29 Billion |
| Short Term Investments | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion | 1 Million |
| Net Receivables | 11.88 Billion | 15.49 Billion | 15.49 Billion | 11.08 Billion | 10.93 Billion | 31.96 Billion |
| Inventory | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.94 Billion | 5.95 Billion |
| Other Current Assets | 3.73 Billion | 570 Million | 570 Million | 6.84 Billion | 6.81 Billion | 676 Million |
| Total Non-Current Assets | 25.28 Billion | 23.07 Billion | 23.07 Billion | 21.03 Billion | 19.83 Billion | 18.55 Billion |
| Net PPE | 7.88 Billion | 7.85 Billion | 7.85 Billion | 7.5 Billion | 7.55 Billion | 7.32 Billion |
| Good Will And Intangible Assets | 15 Million | 16 Million | 16 Million | 17 Million | 19 Million | 22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15 Million | 16 Million | 16 Million | 17 Million | 19 Million | 22 Million |
| Long-Term Investments | 17.37 Billion | -768 Million | -768 Million | -2.45 Billion | -3.72 Billion | 10.23 Billion |
| Tax Assets | 9 Million | 9 Million | 9 Million | 10 Million | 10 Million | 9 Million |
| Other Non Current Assets | 1 Million | 15.96 Billion | 15.96 Billion | 15.96 Billion | 15.97 Billion | 967 Million |
| Other Assets | - | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 14.72 Billion | 14.17 Billion | 14.17 Billion | 12.91 Billion | 14.29 Billion | 13.03 Billion |
| Total Current Liabilities | 11.8 Billion | 11.49 Billion | 11.49 Billion | 10.42 Billion | 11.91 Billion | 10.81 Billion |
| Account Payables | 8.17 Billion | 7.19 Billion | 7.19 Billion | 7.69 Billion | 8.13 Billion | 8.11 Billion |
| Tax Payables | 1.1 Billion | 1.74 Billion | 1.74 Billion | 823 Million | 1.71 Billion | 862 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.62 Billion | 4.29 Billion | 4.29 Billion | 2.72 Billion | 3.78 Billion | 2.69 Billion |
| Total Non Current Liabilities | 2.92 Billion | 2.67 Billion | 2.67 Billion | 2.49 Billion | 2.37 Billion | 2.21 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.38 Billion | 75.33 Billion | 75.33 Billion | 72.78 Billion | 71.1 Billion | 68.41 Billion |
| Stock Holders Equity | 75.33 Billion | 73.35 Billion | 73.35 Billion | 70.83 Billion | 69.15 Billion | 66.59 Billion |
| Common Stock | 6.09 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Retained Earnings | 70.19 Billion | 68.65 Billion | 68.65 Billion | 66.8 Billion | 65.34 Billion | 63.37 Billion |
| Accumulated other comprehensive income | 4.65 Billion | 4.22 Billion | 4.22 Billion | 3.54 Billion | 3.32 Billion | 2.74 Billion |
| Common Stock Equity | 75.33 Billion | 73.35 Billion | 73.35 Billion | 70.83 Billion | 69.15 Billion | 66.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.37 Billion | 14.23 Billion | 14.23 Billion | 12.54 Billion | 11.27 Billion | 10.23 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.86 Billion | -29.99 Billion | -29.99 Billion | -26.35 Billion | -26.85 Billion | -24.29 Billion |
0317
3550
1437
SIETY
7811
9421