Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365)
Japan
· Delayed Price · Currency is JPY 21,310
-80 (-0.37%)
Mar 10, 2026, 3:04 PM JST
Matsumoto Yushi-Seiyaku 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 | 34,153 | 32,037 | 29,993 | 25,882 | 43,654 | 36,558 | Upgrade
|
| Short-Term Investments | 17,001 | 17,000 | 21,064 | 20,000 | 1 | 3,928 | Upgrade
|
| Cash & Short-Term Investments | 51,154 | 49,037 | 51,057 | 45,882 | 43,655 | 40,486 | Upgrade
|
| Cash Growth | 10.94% | -3.96% | 11.28% | 5.10% | 7.83% | 9.60% | Upgrade
|
| Accounts Receivable | 11,457 | 9,551 | 9,738 | 9,301 | 10,244 | 8,411 | Upgrade
|
| Receivables | 11,457 | 9,551 | 9,738 | 9,301 | 10,244 | 8,411 | Upgrade
|
| Inventory | 5,809 | 5,900 | 5,377 | 5,868 | 4,429 | 3,318 | Upgrade
|
| Other Current Assets | 1,735 | 1,633 | 266 | 736 | 1,948 | 864 | Upgrade
|
| Total Current Assets | 70,155 | 66,121 | 66,438 | 61,787 | 60,276 | 53,079 | Upgrade
|
| Property, Plant & Equipment | 6,875 | 7,388 | 7,852 | 7,160 | 6,153 | 6,747 | Upgrade
|
| Long-Term Investments | 25,406 | 21,661 | 15,196 | 10,209 | 9,735 | 8,780 | Upgrade
|
| Other Intangible Assets | 10 | 11 | 16 | 24 | 31 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 7 | 9 | 9 | 10 | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 102,453 | 95,189 | 89,512 | 79,190 | 76,207 | 68,650 | Upgrade
|
| Accounts Payable | 7,945 | 8,244 | 7,198 | 7,547 | 8,436 | 6,666 | Upgrade
|
| Accrued Expenses | 172 | 334 | 329 | 337 | 332 | 321 | Upgrade
|
| Current Income Taxes Payable | 965 | 1,283 | 1,748 | 1,753 | 1,708 | 717 | Upgrade
|
| Other Current Liabilities | 1,325 | 1,157 | 2,222 | 1,285 | 928 | 1,352 | Upgrade
|
| Total Current Liabilities | 10,407 | 11,018 | 11,497 | 10,922 | 11,404 | 9,056 | Upgrade
|
| Pension & Post-Retirement Benefits | 984 | 1,007 | 1,023 | 1,064 | 993 | 973 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,673 | 1,597 | 1,437 | 530 | 231 | 91 | Upgrade
|
| Other Long-Term Liabilities | 208 | 201 | 218 | 206 | 187 | 188 | Upgrade
|
| Total Liabilities | 14,272 | 13,823 | 14,175 | 12,722 | 12,815 | 10,308 | Upgrade
|
| Common Stock | 6,090 | 6,090 | 6,090 | 6,090 | 6,090 | 6,090 | Upgrade
|
| Additional Paid-In Capital | 6,612 | 6,612 | 6,518 | 6,518 | 6,518 | 6,518 | Upgrade
|
| Retained Earnings | 79,038 | 74,323 | 68,653 | 62,164 | 56,049 | 51,529 | Upgrade
|
| Treasury Stock | -12,135 | -12,133 | -12,130 | -12,126 | -7,326 | -7,322 | Upgrade
|
| Comprehensive Income & Other | 6,606 | 4,511 | 4,227 | 2,046 | 1,906 | 1,385 | Upgrade
|
| Total Common Equity | 86,211 | 79,403 | 73,358 | 64,692 | 63,237 | 58,200 | Upgrade
|
| Minority Interest | 1,970 | 1,963 | 1,979 | 1,776 | 155 | 142 | Upgrade
|
| Shareholders' Equity | 88,181 | 81,366 | 75,337 | 66,468 | 63,392 | 58,342 | Upgrade
|
| Total Liabilities & Equity | 102,453 | 95,189 | 89,512 | 79,190 | 76,207 | 68,650 | Upgrade
|
| Net Cash (Debt) | 51,154 | 49,037 | 51,057 | 45,882 | 43,655 | 40,486 | Upgrade
|
| Net Cash Growth | 10.94% | -3.96% | 11.28% | 5.10% | 7.83% | 9.60% | Upgrade
|
| Net Cash Per Share | 17631.73 | 16901.54 | 17596.41 | 14304.12 | 13491.62 | 12511.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 3.24 | 3.24 | Upgrade
|
| Total Common Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 3.24 | 3.24 | Upgrade
|
| Working Capital | 59,748 | 55,103 | 54,941 | 50,865 | 48,872 | 44,023 | Upgrade
|
| Book Value Per Share | 29715.57 | 27368.45 | 25283.46 | 22294.24 | 19544.34 | 17985.88 | Upgrade
|
| Tangible Book Value | 86,201 | 79,392 | 73,342 | 64,668 | 63,206 | 58,158 | Upgrade
|
| Tangible Book Value Per Share | 29712.13 | 27364.66 | 25277.94 | 22285.97 | 19534.76 | 17972.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.