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Matsuoka Corp
TSE:3611

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Matsuoka Corp
TSE:3611
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Price: 2 012 JPY Market Closed
Market Cap: 20.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Matsuoka Corp

Current Assets 46.4B
Cash & Short-Term Investments 18.7B
Receivables 11.6B
Other Current Assets 16.1B
Non-Current Assets 25.1B
PP&E 21B
Intangibles 2.8B
Other Non-Current Assets 1.3B
Current Liabilities 21.7B
Accounts Payable 9.9B
Accrued Liabilities 544m
Short-Term Debt 7.5B
Other Current Liabilities 3.8B
Non-Current Liabilities 13.3B
Long-Term Debt 7.2B
Other Non-Current Liabilities 6.1B

Balance Sheet
Matsuoka Corp

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 587
7 619
8 700
8 729
9 263
13 110
15 839
15 064
17 996
Cash Equivalents
5 587
7 619
8 700
8 729
9 263
13 110
15 839
15 064
17 996
Total Receivables
7 647
7 677
10 070
9 369
9 944
7 216
7 961
9 298
10 917
Accounts Receivables
7 647
7 677
10 070
9 369
9 944
7 216
7 170
9 277
10 573
Other Receivables
0
0
0
0
0
0
791
21
344
Inventory
8 678
7 445
9 745
9 262
8 807
8 193
9 876
11 588
11 877
Other Current Assets
2 903
3 513
3 005
3 377
3 097
1 867
1 710
1 606
1 623
Total Current Assets
24 815
26 254
31 520
30 737
31 111
30 386
35 386
37 556
42 413
PP&E Net
7 037
6 431
7 937
10 626
10 240
10 087
13 750
18 494
19 457
PP&E Gross
7 037
6 431
7 937
10 626
10 240
10 087
13 750
18 494
19 457
Accumulated Depreciation
7 923
7 560
8 262
6 585
7 592
8 332
10 490
12 874
15 296
Intangible Assets
1 083
938
1 212
1 196
1 457
1 730
1 942
2 146
2 614
Note Receivable
0
776
798
1 108
1 149
1 217
1 369
1 458
675
Long-Term Investments
876
893
907
843
859
241
231
485
537
Other Long-Term Assets
281
400
551
175
592
659
799
844
1
Total Assets
34 116
N/A
35 692
+5%
42 925
+20%
44 335
+3%
44 224
0%
43 002
-3%
51 879
+21%
59 295
+14%
65 697
+11%
Liabilities
Accounts Payable
7 564
7 449
8 987
9 217
8 928
6 792
8 766
7 716
8 880
Accrued Liabilities
454
377
397
300
314
386
440
513
616
Short-Term Debt
4 040
3 893
5 054
3 177
2 967
1 725
4 036
6 452
5 899
Current Portion of Long-Term Debt
5 569
475
274
153
297
1 208
447
428
1 064
Other Current Liabilities
2 331
2 337
2 885
2 656
1 764
2 277
2 271
2 413
3 099
Total Current Liabilities
19 958
14 531
17 597
15 503
14 270
12 388
15 960
17 522
19 558
Long-Term Debt
39
5 035
3 313
2 949
3 729
2 904
5 125
7 962
7 882
Deferred Income Tax
175
153
68
65
27
128
65
81
325
Minority Interest
1 574
1 426
1 566
2 935
2 921
2 504
2 590
2 834
2 797
Other Liabilities
482
537
655
801
841
1 014
1 285
1 425
1 871
Total Liabilities
22 228
N/A
21 682
-2%
23 199
+7%
22 253
-4%
21 788
-2%
18 938
-13%
25 025
+32%
29 824
+19%
32 433
+9%
Equity
Common Stock
172
172
502
529
560
581
584
584
586
Retained Earnings
10 281
12 802
14 977
17 966
18 642
21 005
21 173
22 456
24 514
Additional Paid In Capital
158
158
2 455
2 482
2 525
2 547
2 541
2 258
2 260
Unrealized Security Profit/Loss
0
21
15
17
16
17
33
37
54
Treasury Stock
0
757
0
0
2
746
726
246
246
Other Equity
2 016
1 614
1 777
1 088
695
660
3 249
4 382
6 096
Total Equity
11 888
N/A
14 010
+18%
19 726
+41%
22 082
+12%
22 436
+2%
24 064
+7%
26 854
+12%
29 471
+10%
33 264
+13%
Total Liabilities & Equity
34 116
N/A
35 692
+5%
42 925
+20%
44 335
+3%
44 224
0%
43 002
-3%
51 879
+21%
59 295
+14%
65 697
+11%
Shares Outstanding
Common Shares Outstanding
8
8
10
10
10
10
10
10
10