Matsumoto Inc. (7901.T)
JPY 840.0
(0.0%)
JPY 840.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.82 Billion | 2.64 Billion | 3.84 Billion | 4.34 Billion |
| Total Current Assets | 940.24 Million | 1.37 Billion | 1.3 Billion | 1.15 Billion | 1.77 Billion |
| Cash And Short Term Investments | 557.42 Million | 982.96 Million | 948.1 Million | 758.23 Million | 1.3 Billion |
| Cash and Cash Equivalents | 557.42 Million | 982.96 Million | 948.1 Million | 758.23 Million | 1.3 Billion |
| Short Term Investments | -63.36 Million | -63.62 Million | -57.39 Million | -57.56 Million | - |
| Net Receivables | 271.73 Million | 280.7 Million | 231.17 Million | 248.18 Million | 331 Million |
| Inventory | 111.2 Million | 109.71 Million | 124.39 Million | 151.01 Million | 122 Million |
| Other Current Assets | -121 Thousand | -138 Thousand | -1.51 Million | 286 Thousand | 18 Million |
| Total Non-Current Assets | 1.89 Billion | 1.45 Billion | 1.34 Billion | 2.68 Billion | 72.54 Million |
| Net PPE | 1.65 Billion | 1.24 Billion | 1.15 Billion | 2.44 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 7.19 Million | 3.93 Million | - | 40.08 Million | 45.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.19 Million | 3.93 Million | - | 40.08 Million | 45.23 Million |
| Long-Term Investments | 293 Million | 262 Million | 254 Million | 256 Million | 253 Million |
| Tax Assets | -293 Million | -262 Million | - | -256 Million | 27.31 Million |
| Other Non Current Assets | 230.02 Million | 198.86 Million | -56.86 Million | 198.5 Million | -2.5 Billion |
| Other Assets | 4000.00 | 4000.00 | 1000.00 | 4000.00 | 2.5 Billion |
| Total Liabilities | 1.37 Billion | 1.31 Billion | 1.21 Billion | 1.07 Billion | 641 Million |
| Total Current Liabilities | 717.07 Million | 910.49 Million | 709.52 Million | 549.55 Million | 641 Million |
| Account Payables | 243.13 Million | 212.78 Million | 254.58 Million | 249.36 Million | 312 Million |
| Tax Payables | 52.08 Million | 103.35 Million | 89.27 Million | 53.88 Million | 17.69 Million |
| Short Term Debt | 185.25 Million | 357.12 Million | - | - | - |
| Deferred Revenue | 262.98 Million | 318.02 Million | - | - | - |
| Other Current Liabilities | 25.69 Million | 22.56 Million | 454.94 Million | 300.19 Million | 329 Million |
| Total Non Current Liabilities | 658.8 Million | 400.46 Million | 501.17 Million | 529.1 Million | 517.98 Million |
| Long-Term Debt | 301.9 Million | 42.88 Million | 100 Million | - | - |
| Deferred Revenue Non Current | 254.76 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 100.18 Million | 357.58 Million | 401.17 Million | 148.31 Million | 517.98 Million |
| Other Liabilities | - | - | - | - | -517.98 Million |
| Total Equity | 1.46 Billion | 1.51 Billion | 1.43 Billion | 2.76 Billion | 3.18 Billion |
| Stock Holders Equity | 1.46 Billion | 1.51 Billion | 1.43 Billion | 2.76 Billion | 3.18 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 929.89 Million | 929 Million |
| Retained Earnings | -1.17 Billion | -1.09 Billion | -1.16 Billion | -241.55 Million | 585 Million |
| Accumulated other comprehensive income | 35 Million | 3 Million | 1.42 Million | 4 Million | 1 Million |
| Common Stock Equity | 1.46 Billion | 1.51 Billion | 1.43 Billion | 2.76 Billion | 3.18 Billion |
| Capital Lease Obligation | 344.27 Million | - | - | - | - |
| Total Investments | 229.64 Million | 198.37 Million | 196.6 Million | 198.43 Million | 253 Million |
| Total Debt | 487.15 Million | 400 Million | 100 Million | - | - |
| Net Debt | -70.26 Million | -582.96 Million | -848.1 Million | -758.23 Million | -1.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.83 Billion | 2.83 Billion | 3.04 Billion | 2.16 Billion | 2.18 Billion |
| Total Current Assets | 664 Million | 940.24 Million | 940.24 Million | 1.13 Billion | 615.44 Million | 686.59 Million |
| Cash And Short Term Investments | 295 Million | 557.42 Million | 557.42 Million | 341.22 Million | 298.47 Million | 312.56 Million |
| Cash and Cash Equivalents | 295 Million | 557.42 Million | 557.42 Million | 341.22 Million | 298.47 Million | 312.56 Million |
| Short Term Investments | - | -63.36 Million | -63.36 Million | - | - | - |
| Net Receivables | 280 Million | 271.73 Million | 271.73 Million | 143.03 Million | 185.07 Million | 279.97 Million |
| Inventory | 75 Million | 111.2 Million | 111.2 Million | 585.45 Million | 127.26 Million | 84.89 Million |
| Other Current Assets | 14 Million | -121 Thousand | -121 Thousand | 69.47 Million | 4.63 Million | 9.16 Million |
| Total Non-Current Assets | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.54 Billion | 1.49 Billion |
| Net PPE | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.25 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 6 Million | 7.19 Million | 7.19 Million | 3.26 Million | 3.48 Million | 3.71 Million |
| Good Will | - | - | - | 266 Thousand | 489 Thousand | 712 Thousand |
| Intangible Assets | 6 Million | 7.19 Million | 7.19 Million | 3 Million | 3 Million | 3 Million |
| Long-Term Investments | 312 Million | 293 Million | 293 Million | 285 Million | 282 Million | 277 Million |
| Tax Assets | - | -293 Million | -293 Million | -285 Million | -282 Million | -277 Million |
| Other Non Current Assets | 2 Million | 230.02 Million | 230.02 Million | 285.41 Million | 282.98 Million | 277.23 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.28 Billion | 1.37 Billion | 1.37 Billion | 1.93 Billion | 967.76 Million | 780.69 Million |
| Total Current Liabilities | 634 Million | 717.07 Million | 717.07 Million | 1.26 Billion | 599.34 Million | 393.31 Million |
| Account Payables | 125 Million | 243.13 Million | 243.13 Million | 246.61 Million | 125.51 Million | 128.43 Million |
| Tax Payables | - | 52.08 Million | 52.08 Million | 5.02 Million | 3.51 Million | 1.99 Million |
| Short Term Debt | 228 Million | 185.25 Million | 185.25 Million | 599.05 Million | 257.12 Million | 57.12 Million |
| Deferred Revenue | 30.98 Million | 262.98 Million | 262.98 Million | 33.02 Million | 61.51 Million | 29.99 Million |
| Other Current Liabilities | 250.01 Million | 25.69 Million | 25.69 Million | 390.52 Million | 155.19 Million | 177.76 Million |
| Total Non Current Liabilities | 651 Million | 658.8 Million | 658.8 Million | 667.62 Million | 368.42 Million | 387.38 Million |
| Long-Term Debt | - | 301.9 Million | 301.9 Million | 312.68 Million | 14.32 Million | 28.6 Million |
| Deferred Revenue Non Current | - | 254.76 Million | 254.76 Million | 252.85 Million | 250.4 Million | 253.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.46 Million | 100.18 Million | 100.18 Million | 101.68 Million | 103.18 Million | 104.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion | 1.19 Billion | 1.4 Billion |
| Stock Holders Equity | 1.3 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion | 1.19 Billion | 1.4 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -1.34 Billion | -1.17 Billion | -1.17 Billion | -1.52 Billion | -1.43 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 45 Million | 35 Million | 35 Million | 24 Million | 22 Million | 16 Million |
| Common Stock Equity | 1.3 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion | 1.19 Billion | 1.4 Billion |
| Capital Lease Obligation | 332 Million | 344.27 Million | 344.27 Million | 354.57 Million | - | - |
| Total Investments | 312 Million | 229.64 Million | 229.64 Million | 285 Million | 282 Million | 277 Million |
| Total Debt | 228 Million | 487.15 Million | 487.15 Million | 911.73 Million | 271.44 Million | 85.72 Million |
| Net Debt | -67 Million | -70.26 Million | -70.26 Million | 570.5 Million | -27.03 Million | -226.84 Million |
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RGCO
3372
1727
FMK