Matsui Construction Co., Ltd. (TYO:1810)
Japan
· Delayed Price · Currency is JPY 1,731.00
-5.00 (-0.29%)
Mar 10, 2026, 3:30 PM JST
Matsui Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,873 | 13,462 | 9,294 | 19,798 | 13,285 | 16,604 | Upgrade
|
| Short-Term Investments | - | - | - | 1,703 | 2,612 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 5,873 | 13,462 | 9,294 | 21,501 | 15,897 | 19,604 | Upgrade
|
| Cash Growth | -31.47% | 44.85% | -56.77% | 35.25% | -18.91% | 37.57% | Upgrade
|
| Accounts Receivable | 31,041 | 29,912 | 27,823 | 18,185 | 20,810 | 24,815 | Upgrade
|
| Other Receivables | 794 | 609 | 3,878 | - | - | - | Upgrade
|
| Receivables | 31,835 | 30,521 | 31,701 | 18,185 | 20,810 | 24,815 | Upgrade
|
| Inventory | 526 | 564 | 922 | 1,380 | 3,543 | 3,480 | Upgrade
|
| Other Current Assets | 2,301 | 220 | 1,586 | 769 | 362 | 518 | Upgrade
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| Total Current Assets | 40,535 | 44,767 | 43,503 | 41,835 | 40,612 | 48,417 | Upgrade
|
| Property, Plant & Equipment | 17,045 | 16,827 | 16,803 | 16,530 | 16,425 | 14,482 | Upgrade
|
| Long-Term Investments | 18,812 | 18,968 | 17,043 | 12,502 | 11,197 | 11,303 | Upgrade
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| Other Intangible Assets | 467 | 324 | 213 | 153 | 192 | 221 | Upgrade
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| Other Long-Term Assets | 4,379 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 81,238 | 80,887 | 77,564 | 71,022 | 68,428 | 74,425 | Upgrade
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| Accounts Payable | 8,409 | 8,674 | 11,573 | 12,101 | 14,946 | 16,035 | Upgrade
|
| Accrued Expenses | 444 | 762 | 725 | 749 | 625 | 661 | Upgrade
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| Short-Term Debt | - | 3,000 | 5,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,246 | 606 | 350 | 537 | 229 | 705 | Upgrade
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| Current Unearned Revenue | - | 9,871 | 6,501 | 8,183 | 5,904 | 8,290 | Upgrade
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| Other Current Liabilities | 9,752 | 2,120 | 1,406 | 2,022 | 1,026 | 1,551 | Upgrade
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| Total Current Liabilities | 19,851 | 25,033 | 25,555 | 23,592 | 22,730 | 27,242 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,577 | 1,697 | 1,817 | 1,992 | 1,724 | 3,632 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,901 | 1,887 | 545 | 350 | 163 | Upgrade
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| Other Long-Term Liabilities | 4,825 | 640 | 687 | 722 | 745 | 862 | Upgrade
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| Total Liabilities | 26,253 | 30,271 | 29,946 | 26,851 | 25,549 | 31,899 | Upgrade
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| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 333 | 333 | 333 | 333 | 333 | 333 | Upgrade
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| Retained Earnings | 41,308 | 39,356 | 37,440 | 37,084 | 36,166 | 35,070 | Upgrade
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| Treasury Stock | -1,699 | -1,370 | -1,147 | -794 | -692 | -26 | Upgrade
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| Comprehensive Income & Other | 11,043 | 8,297 | 6,992 | 3,548 | 3,072 | 3,149 | Upgrade
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| Shareholders' Equity | 54,985 | 50,616 | 47,618 | 44,171 | 42,879 | 42,526 | Upgrade
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| Total Liabilities & Equity | 81,238 | 80,887 | 77,564 | 71,022 | 68,428 | 74,425 | Upgrade
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| Total Debt | - | 3,000 | 5,000 | - | - | - | Upgrade
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| Net Cash (Debt) | 5,873 | 10,462 | 4,294 | 21,501 | 15,897 | 19,604 | Upgrade
|
| Net Cash Growth | 128.52% | 143.64% | -80.03% | 35.25% | -18.91% | 37.57% | Upgrade
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| Net Cash Per Share | 205.92 | 361.92 | 147.28 | 726.12 | 522.71 | 642.31 | Upgrade
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| Filing Date Shares Outstanding | 28.52 | 28.72 | 28.92 | 29.47 | 29.62 | 30.52 | Upgrade
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| Total Common Shares Outstanding | 28.52 | 28.75 | 28.99 | 29.47 | 29.62 | 30.52 | Upgrade
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| Working Capital | 20,684 | 19,734 | 17,948 | 18,243 | 17,882 | 21,175 | Upgrade
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| Book Value Per Share | 1927.89 | 1760.61 | 1642.31 | 1499.02 | 1447.59 | 1393.34 | Upgrade
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| Tangible Book Value | 54,518 | 50,292 | 47,405 | 44,018 | 42,687 | 42,305 | Upgrade
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| Tangible Book Value Per Share | 1911.51 | 1749.34 | 1634.96 | 1493.83 | 1441.11 | 1386.10 | Upgrade
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| Order Backlog | - | 97,287 | 96,662 | 86,612 | 88,611 | 86,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.