M

Matsuda Sangyo Co Ltd
TSE:7456

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Matsuda Sangyo Co Ltd
TSE:7456
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Price: 3 135 JPY 0.8% Market Closed
Market Cap: 81.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Matsuda Sangyo Co Ltd

Current Assets 109.8B
Cash & Short-Term Investments 13.4B
Receivables 35.9B
Other Current Assets 60.6B
Non-Current Assets 47.8B
Long-Term Investments 7.5B
PP&E 35.2B
Intangibles 2.1B
Other Non-Current Assets 3.1B
Current Liabilities 50.9B
Accounts Payable 13.5B
Accrued Liabilities 676m
Short-Term Debt 22.2B
Other Current Liabilities 14.5B
Non-Current Liabilities 12.9B
Long-Term Debt 9.8B
Other Non-Current Liabilities 3.1B

Balance Sheet
Matsuda Sangyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 003
9 524
6 784
7 571
7 816
11 652
8 803
11 379
11 761
14 568
Cash Equivalents
6 003
9 524
6 784
7 571
7 816
11 652
8 803
11 379
11 761
14 568
Total Receivables
19 830
17 820
20 146
22 502
21 280
20 991
25 222
27 997
27 638
33 955
Accounts Receivables
19 177
17 490
19 945
22 502
20 518
19 868
23 773
26 059
25 583
31 974
Other Receivables
653
330
201
0
762
1 123
1 449
1 938
2 055
1 981
Inventory
23 552
19 800
20 941
23 702
24 186
31 620
38 380
41 778
45 589
48 342
Other Current Assets
3 989
2 184
2 949
3 587
3 679
4 135
4 077
4 919
4 339
5 435
Total Current Assets
53 374
49 328
50 820
57 362
56 961
68 398
76 482
86 073
89 327
102 300
PP&E Net
14 494
14 226
14 859
15 867
17 098
18 878
20 209
20 777
29 205
34 335
PP&E Gross
14 494
14 226
14 859
15 867
17 098
18 878
20 209
20 777
29 205
34 335
Accumulated Depreciation
10 043
10 936
11 789
12 826
13 703
14 899
16 063
17 539
19 449
21 529
Intangible Assets
188
707
895
774
642
579
515
772
1 341
2 135
Long-Term Investments
3 911
4 131
4 470
4 575
4 512
4 406
4 947
5 484
5 825
6 984
Other Long-Term Assets
1 460
1 534
1 671
1 683
1 702
2 248
2 112
2 691
3 510
3 183
Total Assets
73 427
N/A
69 926
-5%
72 715
+4%
80 261
+10%
80 915
+1%
94 509
+17%
104 265
+10%
115 797
+11%
129 208
+12%
148 937
+15%
Liabilities
Accounts Payable
7 922
7 154
8 223
7 626
8 170
7 898
9 744
11 231
10 874
12 397
Accrued Liabilities
627
601
744
763
818
918
976
1 012
1 030
1 061
Short-Term Debt
3 582
1 559
1 993
7 402
3 081
7 023
9 007
9 724
2 346
15 559
Current Portion of Long-Term Debt
1 331
1 217
1 121
1 269
1 026
1 633
1 895
1 890
3 348
3 290
Other Current Liabilities
5 040
3 459
3 759
4 261
4 719
6 696
7 721
9 735
10 295
12 209
Total Current Liabilities
18 502
13 990
15 840
21 321
17 814
24 168
29 343
33 592
27 893
44 516
Long-Term Debt
2 602
2 761
1 916
991
3 004
6 773
6 393
4 774
13 543
10 555
Deferred Income Tax
408
400
636
333
220
9
36
12
12
135
Minority Interest
2
18
29
55
79
98
111
122
166
259
Other Liabilities
739
941
904
968
909
3 032
2 888
2 999
3 112
2 357
Total Liabilities
22 253
N/A
18 110
-19%
19 325
+7%
23 668
+22%
22 026
-7%
34 080
+55%
38 771
+14%
41 499
+7%
44 726
+8%
57 822
+29%
Equity
Common Stock
3 559
3 559
3 559
3 559
3 559
3 559
3 559
3 559
3 559
3 559
Retained Earnings
43 942
45 798
47 515
50 238
52 865
56 069
61 248
69 940
75 939
81 793
Additional Paid In Capital
4 008
4 008
4 008
4 008
4 008
4 008
4 008
4 008
4 008
4 008
Unrealized Security Profit/Loss
543
0
627
630
585
423
617
580
577
810
Treasury Stock
2 621
0
3 009
3 010
3 010
3 010
3 411
3 413
995
1 395
Other Equity
1 743
986
690
1 168
882
620
527
376
1 394
2 340
Total Equity
51 174
N/A
51 816
+1%
53 390
+3%
56 593
+6%
58 889
+4%
60 429
+3%
65 494
+8%
74 298
+13%
84 482
+14%
91 115
+8%
Total Liabilities & Equity
73 427
N/A
69 926
-5%
72 715
+4%
80 261
+10%
80 915
+1%
94 509
+17%
104 265
+10%
115 797
+11%
129 208
+12%
148 937
+15%
Shares Outstanding
Common Shares Outstanding
27
27
26
26
26
26
26
26
26
26

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