Matsuo Electric Co.,Ltd. (6969.T)

JPY 464.0

(-0.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.6 Billion 6.92 Billion 6.42 Billion 5.6 Billion 5.53 Billion
Total Current Assets 4.43 Billion 4.77 Billion 4.51 Billion 3.87 Billion 3.84 Billion
Cash And Short Term Investments 1.78 Billion 2.05 Billion 1.83 Billion 1.3 Billion 1.21 Billion
Cash and Cash Equivalents 1.78 Billion 2.05 Billion 1.83 Billion 1.3 Billion 295.98 Million
Short Term Investments -1.1 Million -6.41 Million -216 Thousand 720 Million 920 Million
Net Receivables 741.48 Million 857.01 Million 852.67 Million 783.08 Million 1.08 Billion
Inventory 1.57 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.43 Billion
Other Current Assets 333.17 Million 526.17 Million 496.9 Million 453.25 Million 108.22 Million
Total Non-Current Assets 2.16 Billion 2.14 Billion 1.9 Billion 1.72 Billion 1.68 Billion
Net PPE 1.92 Billion 1.75 Billion 1.54 Billion 1.43 Billion 1.42 Billion
Good Will And Intangible Assets 135.41 Million 188.77 Million 245.96 Million 249.76 Million -
Good Will - - - - -
Intangible Assets 135.41 Million 188.77 Million 245.96 Million 249.76 Million -
Long-Term Investments 16.3 Million 21.61 Million 15.41 Million 15.2 Million 15.2 Million
Tax Assets 64.65 Million 163.71 Million 78.68 Million -15.2 Million -
Other Non Current Assets 23 Million 20.31 Million 26.25 Million 42.54 Million 252.63 Million
Other Assets 2000.00 2000.00 2000.00 1000.00 -
Total Liabilities 4.29 Billion 4.64 Billion 4.45 Billion 3.9 Billion 99.82 Million
Total Current Liabilities 2.7 Billion 2.78 Billion 2.71 Billion 2.45 Billion 2.91 Billion
Account Payables 350.47 Million 230.01 Million 302.34 Million 480.07 Million 341.56 Million
Tax Payables 18.2 Million 16.58 Million 62.59 Million 22.9 Million 15.88 Million
Short Term Debt 1.72 Billion 1.74 Billion 1.6 Billion 1.55 Billion 1.82 Billion
Deferred Revenue 348.54 Million 565.56 Million 607.06 Million 413.51 Million 15.88 Million
Other Current Liabilities 286.16 Million 237.16 Million 194.8 Million 7.1 Million 733.77 Million
Total Non Current Liabilities 1.59 Billion 1.86 Billion 1.74 Billion 1.44 Billion 99.82 Million
Long-Term Debt 901.6 Million 1.13 Billion 891.04 Million 962.4 Million 289.32 Million
Deferred Revenue Non Current - - - - -189.49 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 689.53 Million 722.44 Million 850.29 Million 484.91 Million -99.82 Million
Other Liabilities - - - - -2.91 Billion
Total Equity 2.3 Billion 2.28 Billion 1.97 Billion 1.69 Billion 1.56 Billion
Stock Holders Equity 2.3 Billion 2.28 Billion 1.97 Billion 1.69 Billion 1.56 Billion
Common Stock 2.46 Billion 2.46 Billion 2.46 Billion 2.21 Billion 2.21 Billion
Retained Earnings -710.08 Million -738.89 Million -1.04 Billion -821.58 Million -956.05 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 2.3 Billion 2.28 Billion 1.97 Billion 1.69 Billion 1.56 Billion
Capital Lease Obligation 96.21 Million 118.42 Million 38.46 Million 22.78 Million 22.78 Million
Total Investments 15.2 Million 15.2 Million 15.2 Million 15.2 Million 935.2 Million
Total Debt 2.62 Billion 2.88 Billion 2.49 Billion 2.51 Billion 2.13 Billion
Net Debt 833.47 Million 830.55 Million 659.76 Million 1.2 Billion 1.83 Billion

Balance Sheet Charts