7317.T | Matsuya R&D Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.92 Billion	8.74 Billion	6.88 Billion	6.2 Billion	5.05 Billion
Total Current Assets	6.97 Billion	6.24 Billion	5.54 Billion	5.3 Billion	277.09 Million
Cash And Short Term Investments	2.25 Billion	2.34 Billion	1.49 Billion	1.32 Billion	277.09 Million
Cash and Cash Equivalents	2.25 Billion	2.34 Billion	1.49 Billion	1.32 Billion	277.09 Million
Short Term Investments	79.24 Million	25.04 Million	25.04 Million	25.93 Million	29.57 Million
Net Receivables	1.73 Billion	1.35 Billion	1.36 Billion	2 Billion	1.1 Billion
Inventory	2.71 Billion	2.32 Billion	2.54 Billion	1.84 Billion	1.94 Billion
Other Current Assets	274.41 Million	222.49 Million	135.96 Million	135.65 Million	186 Million
Total Non-Current Assets	2.94 Billion	2.5 Billion	1.34 Billion	902.7 Million	1.05 Billion
Net PPE	1.97 Billion	2.39 Billion	1.18 Billion	778.58 Million	960 Million
Good Will And Intangible Assets	946.15 Million	4.64 Million	4.84 Million	6.04 Million	6 Million
Good Will	154 Thousand	645 Thousand	840 Thousand	46 Thousand	-
Intangible Assets	946 Million	4 Million	4 Million	6 Million	6 Million
Long-Term Investments	19 Million	81 Million	100 Million	72 Million	65 Million
Tax Assets	5.9 Million	16.43 Million	57.81 Million	46.89 Million	19.27 Million
Other Non Current Assets	-446 Thousand	-72 Thousand	-52 Thousand	-821 Thousand	-273 Thousand
Other Assets	2000.00	2000.00	2000.00	1000.00	3.72 Billion
Total Liabilities	4.72 Billion	4.96 Billion	3.65 Billion	3.4 Billion	3.05 Billion
Total Current Liabilities	2.8 Billion	4.42 Billion	3.18 Billion	2.91 Billion	2.35 Billion
Account Payables	503.06 Million	438.31 Million	663.26 Million	1.05 Billion	1.04 Billion
Tax Payables	100.58 Million	148.96 Million	58.02 Million	249.03 Million	25.22 Million
Short Term Debt	1.22 Billion	2.78 Billion	1.56 Billion	942.47 Million	931 Million
Deferred Revenue	897.46 Million	984.09 Million	916.71 Million	872.53 Million	-
Other Current Liabilities	174.45 Million	212.32 Million	45.77 Million	43.82 Million	381 Million
Total Non Current Liabilities	1.92 Billion	548.1 Million	462.54 Million	490.1 Million	697 Million
Long-Term Debt	1.61 Billion	301.37 Million	245.46 Million	317.84 Million	497 Million
Deferred Revenue Non Current	137.27 Million	125.54 Million	108.22 Million	113.19 Million	-38.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	118.21 Million	113.77 Million	64.13 Million	42.35 Million	200 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.19 Billion	3.77 Billion	3.23 Billion	2.8 Billion	2 Billion
Stock Holders Equity	5.19 Billion	3.77 Billion	3.23 Billion	2.8 Billion	2 Billion
Common Stock	21.48 Million	308.77 Million	305.61 Million	270.88 Million	125 Million
Retained Earnings	3.99 Billion	3.06 Billion	2.66 Billion	2.55 Billion	1.98 Billion
Accumulated other comprehensive income	667 Million	197 Million	66 Million	-188 Million	-125 Million
Common Stock Equity	5.19 Billion	3.77 Billion	3.23 Billion	2.8 Billion	2 Billion
Capital Lease Obligation	188.66 Million	468.36 Million	423.04 Million	418.7 Million	561 Million
Total Investments	19 Million	81 Million	100 Million	72 Million	65 Million
Total Debt	2.84 Billion	3.08 Billion	1.8 Billion	1.26 Billion	1.42 Billion
Net Debt	592.55 Million	742.98 Million	316.16 Million	-62.37 Million	1.15 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.33 Billion	9.92 Billion	9.92 Billion	10.02 Billion	9.71 Billion	9.14 Billion
Total Current Assets	7.35 Billion	6.97 Billion	6.97 Billion	6.99 Billion	6.7 Billion	6.48 Billion
Cash And Short Term Investments	2.83 Billion	2.25 Billion	2.25 Billion	2 Billion	2.03 Billion	2.37 Billion
Cash and Cash Equivalents	2.83 Billion	2.25 Billion	2.25 Billion	2 Billion	2.03 Billion	2.37 Billion
Short Term Investments	-	79.24 Million	79.24 Million	-	25.04 Million	-
Net Receivables	1.68 Billion	1.73 Billion	1.73 Billion	1.8 Billion	1.86 Billion	1.41 Billion
Inventory	2.56 Billion	2.71 Billion	2.71 Billion	2.99 Billion	2.63 Billion	2.44 Billion
Other Current Assets	274 Million	274.41 Million	274.41 Million	194.4 Million	171.87 Million	249.99 Million
Total Non-Current Assets	2.97 Billion	2.94 Billion	2.94 Billion	3.03 Billion	3.01 Billion	2.65 Billion
Net PPE	1.98 Billion	1.97 Billion	1.97 Billion	2 Billion	2.92 Billion	2.54 Billion
Good Will And Intangible Assets	954 Million	946.15 Million	946.15 Million	969.64 Million	10.56 Million	9.75 Million
Good Will	-	154 Thousand	154 Thousand	646 Thousand	561 Thousand	758 Thousand
Intangible Assets	954 Million	946 Million	946 Million	969 Million	10 Million	9 Million
Long-Term Investments	21 Million	19 Million	19 Million	63 Million	72 Million	85 Million
Tax Assets	14.23 Million	5.9 Million	5.9 Million	1.02 Million	1.02 Million	19.09 Million
Other Non Current Assets	1.76 Million	-446 Thousand	-446 Thousand	184 Thousand	561 Thousand	638 Thousand
Other Assets	-	2000.00	2000.00	3000.00	3000.00	2000.00
Total Liabilities	4.72 Billion	4.72 Billion	4.72 Billion	4.98 Billion	5.05 Billion	5.07 Billion
Total Current Liabilities	2.77 Billion	2.8 Billion	2.8 Billion	3.03 Billion	3.07 Billion	4.51 Billion
Account Payables	579 Million	503.06 Million	503.06 Million	725.69 Million	616.39 Million	531.34 Million
Tax Payables	119.17 Million	100.58 Million	100.58 Million	75.69 Million	86.58 Million	54.27 Million
Short Term Debt	1.21 Billion	1.22 Billion	1.22 Billion	1.07 Billion	1.07 Billion	2.58 Billion
Deferred Revenue	119.17 Million	897.46 Million	897.46 Million	931.98 Million	1.1 Billion	1.04 Billion
Other Current Liabilities	858.82 Million	174.45 Million	174.45 Million	304.65 Million	280.78 Million	356.27 Million
Total Non Current Liabilities	1.94 Billion	1.92 Billion	1.92 Billion	1.94 Billion	1.98 Billion	560.61 Million
Long-Term Debt	1.47 Billion	1.61 Billion	1.61 Billion	1.5 Billion	1.53 Billion	23.9 Million
Deferred Revenue Non Current	-93.81 Million	137.27 Million	137.27 Million	130.66 Million	132.84 Million	130.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	472 Million	118.21 Million	118.21 Million	253.73 Million	269.58 Million	357.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.61 Billion	5.19 Billion	5.19 Billion	5.03 Billion	4.66 Billion	4.06 Billion
Stock Holders Equity	5.61 Billion	5.19 Billion	5.19 Billion	5.03 Billion	4.66 Billion	4.06 Billion
Common Stock	23 Million	21.48 Million	21.48 Million	17.9 Million	15.77 Million	310.13 Million
Retained Earnings	4.28 Billion	3.99 Billion	3.99 Billion	3.77 Billion	3.47 Billion	3.16 Billion
Accumulated other comprehensive income	793 Million	667 Million	667 Million	737 Million	662 Million	390 Million
Common Stock Equity	5.61 Billion	5.19 Billion	5.19 Billion	5.03 Billion	4.66 Billion	4.06 Billion
Capital Lease Obligation	-	188.66 Million	188.66 Million	-	-	-
Total Investments	21 Million	19 Million	19 Million	63 Million	72 Million	85 Million
Total Debt	2.69 Billion	2.84 Billion	2.84 Billion	2.57 Billion	2.6 Billion	2.61 Billion
Net Debt	-143 Million	592.55 Million	592.55 Million	574.45 Million	570.41 Million	235.11 Million

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