Matsuya R&D Co Ltd
TSE:7317

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Matsuya R&D Co Ltd Logo
Matsuya R&D Co Ltd
TSE:7317
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Price: 721 JPY -0.41% Market Closed
Market Cap: 15.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Matsuya R&D Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 3.3B
Receivables 1.7B
Other Current Assets 2.6B
Non-Current Assets 3.4B
PP&E 2B
Intangibles 1.3B
Other Non-Current Assets 126.3m
Current Liabilities 2.8B
Accounts Payable 555.9m
Accrued Liabilities 69.8m
Short-Term Debt 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 471.9m

Balance Sheet
Matsuya R&D Co Ltd

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
354
565
768
1 323
1 492
2 344
2 251
Cash Equivalents
354
565
768
1 323
1 492
2 344
2 251
Total Receivables
940
824
1 106
2 003
1 368
1 351
1 734
Accounts Receivables
940
824
1 106
2 003
1 361
1 346
1 734
Other Receivables
0
0
0
0
7
5
0
Inventory
1 375
1 875
1 946
1 840
2 544
2 325
2 714
Other Current Assets
244
164
184
136
136
222
274
Total Current Assets
2 914
3 429
4 004
5 302
5 541
6 243
6 973
PP&E Net
408
549
961
779
1 186
2 399
1 979
Intangible Assets
6
8
6
6
5
5
946
Other Long-Term Assets
76
105
83
118
158
97
24
Total Assets
3 404
N/A
4 091
+20%
5 054
+24%
6 205
+23%
6 889
+11%
8 744
+27%
9 923
+13%
Liabilities
Accounts Payable
704
1 009
1 042
1 055
663
586
610
Accrued Liabilities
19
23
27
29
33
30
41
Short-Term Debt
400
715
870
700
1 300
2 570
1 060
Current Portion of Long-Term Debt
74
91
240
242
263
216
166
Other Current Liabilities
213
141
176
888
930
1 019
924
Total Current Liabilities
1 411
1 980
2 355
2 914
3 189
4 420
2 801
Long-Term Debt
127
166
498
318
245
301
1 617
Deferred Income Tax
0
0
37
17
45
7
55
Other Liabilities
109
168
162
156
172
239
255
Total Liabilities
1 646
N/A
2 313
+41%
3 051
+32%
3 404
+12%
3 651
+7%
4 968
+36%
4 729
-5%
Equity
Common Stock
125
125
125
271
306
309
21
Retained Earnings
1 650
1 764
1 987
2 556
2 669
3 068
3 995
Additional Paid In Capital
17
17
17
163
198
201
511
Treasury Stock
0
0
0
0
0
0
0
Other Equity
35
128
127
189
66
198
666
Total Equity
1 758
N/A
1 778
+1%
2 003
+13%
2 800
+40%
3 238
+16%
3 775
+17%
5 194
+38%
Total Liabilities & Equity
3 404
N/A
4 091
+20%
5 054
+24%
6 205
+23%
6 889
+11%
8 744
+27%
9 923
+13%
Shares Outstanding
Common Shares Outstanding
5
5
5
21
21
21
21

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