Matsuoka Corporation (TYO:3611)
Japan
· Delayed Price · Currency is JPY 2,358.00
+24.00 (1.03%)
Mar 10, 2026, 12:44 PM JST
Matsuoka 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 | 19,061 | 20,151 | 17,996 | 15,064 | 15,839 | 13,110 | Upgrade
|
| Cash & Short-Term Investments | 19,061 | 20,151 | 17,996 | 15,064 | 15,839 | 13,110 | Upgrade
|
| Cash Growth | -8.52% | 11.97% | 19.46% | -4.89% | 20.82% | 41.53% | Upgrade
|
| Receivables | 11,732 | 11,389 | 10,917 | 9,298 | 7,961 | 7,216 | Upgrade
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| Inventory | 17,642 | 14,189 | 11,877 | 11,588 | 9,876 | 8,193 | Upgrade
|
| Other Current Assets | 2,338 | 1,986 | 1,623 | 1,606 | 1,710 | 1,867 | Upgrade
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| Total Current Assets | 50,773 | 47,715 | 42,413 | 37,556 | 35,386 | 30,386 | Upgrade
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| Property, Plant & Equipment | 19,726 | 20,861 | 19,457 | 18,494 | 13,750 | 10,087 | Upgrade
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| Long-Term Investments | 1,290 | 353 | 402 | -466 | -661 | -550 | Upgrade
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| Other Intangible Assets | 2,588 | 2,708 | 2,614 | 2,146 | 1,942 | 1,730 | Upgrade
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| Long-Term Deferred Tax Assets | - | 139 | 134 | 107 | 92 | 130 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 74,379 | 72,453 | 65,697 | 59,295 | 51,879 | 43,002 | Upgrade
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| Accounts Payable | 11,867 | 9,663 | 8,880 | 7,716 | 8,766 | 6,792 | Upgrade
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| Accrued Expenses | 659 | 813 | 616 | 513 | 440 | 386 | Upgrade
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| Short-Term Debt | 8,871 | 8,465 | 5,899 | 6,452 | 4,036 | 1,725 | Upgrade
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| Current Portion of Long-Term Debt | 941 | 1,010 | 1,010 | 401 | 401 | 1,182 | Upgrade
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| Current Income Taxes Payable | 658 | 539 | 1,051 | 745 | 148 | 763 | Upgrade
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| Other Current Liabilities | 2,362 | 2,174 | 2,102 | 1,695 | 2,169 | 1,540 | Upgrade
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| Total Current Liabilities | 25,358 | 22,664 | 19,558 | 17,522 | 15,960 | 12,388 | Upgrade
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| Long-Term Debt | 6,203 | 6,268 | 7,439 | 7,664 | 4,804 | 2,693 | Upgrade
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| Pension & Post-Retirement Benefits | 589 | 547 | 426 | 438 | 506 | 472 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 533 | 325 | 81 | 65 | 128 | Upgrade
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| Other Long-Term Liabilities | 2,357 | 1,912 | 1,889 | 1,287 | 1,101 | 754 | Upgrade
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| Total Liabilities | 34,507 | 31,924 | 29,637 | 26,992 | 22,436 | 16,435 | Upgrade
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| Common Stock | 617 | 603 | 586 | 584 | 584 | 581 | Upgrade
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| Additional Paid-In Capital | 2,160 | 2,277 | 2,260 | 2,258 | 2,541 | 2,547 | Upgrade
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| Retained Earnings | 27,706 | 26,615 | 24,514 | 22,456 | 21,173 | 21,005 | Upgrade
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| Treasury Stock | -246 | -246 | -246 | -246 | -726 | -746 | Upgrade
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| Comprehensive Income & Other | 6,271 | 8,307 | 6,149 | 4,417 | 3,281 | 676 | Upgrade
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| Total Common Equity | 36,508 | 37,556 | 33,263 | 29,469 | 26,853 | 24,063 | Upgrade
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| Minority Interest | 3,364 | 2,973 | 2,797 | 2,834 | 2,590 | 2,504 | Upgrade
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| Shareholders' Equity | 39,872 | 40,529 | 36,060 | 32,303 | 29,443 | 26,567 | Upgrade
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| Total Liabilities & Equity | 74,379 | 72,453 | 65,697 | 59,295 | 51,879 | 43,002 | Upgrade
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| Total Debt | 16,015 | 15,743 | 14,348 | 14,517 | 9,241 | 5,600 | Upgrade
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| Net Cash (Debt) | 3,046 | 4,408 | 3,648 | 547 | 6,598 | 7,510 | Upgrade
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| Net Cash Growth | -31.34% | 20.83% | 566.91% | -91.71% | -12.14% | 198.02% | Upgrade
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| Net Cash Per Share | 268.19 | 379.22 | 313.74 | 51.29 | 670.94 | 749.65 | Upgrade
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| Filing Date Shares Outstanding | 10.46 | 10.44 | 9.99 | 9.99 | 9.8 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 10.46 | 10.44 | 9.99 | 9.99 | 9.8 | 9.79 | Upgrade
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| Working Capital | 25,415 | 25,051 | 22,855 | 20,034 | 19,426 | 17,998 | Upgrade
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| Book Value Per Share | 3490.55 | 3598.20 | 3329.01 | 2950.72 | 2739.53 | 2458.21 | Upgrade
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| Tangible Book Value | 33,920 | 34,848 | 30,649 | 27,323 | 24,911 | 22,333 | Upgrade
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| Tangible Book Value Per Share | 3243.11 | 3338.75 | 3067.40 | 2735.84 | 2541.40 | 2281.48 | Upgrade
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| Order Backlog | - | 23,442 | 20,153 | 16,464 | 21,223 | 14,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.