Matsuya R&D Co.,Ltd (TYO:7317)
Japan
· Delayed Price · Currency is JPY 1,087.00
+1.00 (0.09%)
Mar 10, 2026, 1:15 PM JST
Matsuya R&D Co.,Ltd 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 | 4,030 | 4,137 | 2,250 | 2,343 | 1,492 | 1,322 | Upgrade
|
| Cash & Short-Term Investments | 4,030 | 4,137 | 2,250 | 2,343 | 1,492 | 1,322 | Upgrade
|
| Cash Growth | 20.77% | 83.87% | -3.97% | 57.04% | 12.86% | 72.14% | Upgrade
|
| Receivables | 1,975 | 1,251 | 1,534 | 1,207 | 1,346 | 1,987 | Upgrade
|
| Inventory | 1,901 | 1,822 | 2,713 | 2,324 | 2,544 | 2,052 | Upgrade
|
| Other Current Assets | 247 | 291 | 476 | 368 | 158 | 137 | Upgrade
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| Total Current Assets | 8,153 | 7,501 | 6,973 | 6,242 | 5,540 | 5,498 | Upgrade
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| Property, Plant & Equipment | 2,146 | 1,985 | 1,979 | 2,398 | 1,186 | 778 | Upgrade
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| Long-Term Investments | 254 | 134 | 19 | 81 | 100 | 72 | Upgrade
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| Other Intangible Assets | 1,172 | 1,285 | 946 | 4 | 4 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 20 | 1 | 5 | 16 | 57 | 46 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 2 | - | Upgrade
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| Total Assets | 11,747 | 10,907 | 9,922 | 8,743 | 6,889 | 6,400 | Upgrade
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| Accounts Payable | 554 | 516 | 609 | 586 | 663 | 1,520 | Upgrade
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| Accrued Expenses | 10 | 38 | 41 | 29 | 32 | 28 | Upgrade
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| Short-Term Debt | 950 | 750 | 1,060 | 2,570 | 1,300 | 700 | Upgrade
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| Current Portion of Long-Term Debt | 108 | 108 | 120 | 20 | 37 | 56 | Upgrade
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| Current Portion of Leases | - | 58 | 45 | 195 | 226 | 186 | Upgrade
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| Current Income Taxes Payable | 897 | 543 | 840 | 938 | 842 | 249 | Upgrade
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| Other Current Liabilities | 161 | 101 | 86 | 82 | 88 | 372 | Upgrade
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| Total Current Liabilities | 2,680 | 2,114 | 2,801 | 4,420 | 3,188 | 3,111 | Upgrade
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| Long-Term Debt | 1,269 | 1,450 | 1,474 | 28 | 48 | 85 | Upgrade
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| Long-Term Leases | - | 118 | 142 | 273 | 196 | 232 | Upgrade
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| Pension & Post-Retirement Benefits | 103 | 95 | 137 | 125 | 108 | 113 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107 | 90 | 55 | 7 | 44 | 16 | Upgrade
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| Other Long-Term Liabilities | 180 | 109 | 120 | 116 | 69 | 44 | Upgrade
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| Total Liabilities | 4,339 | 3,976 | 4,729 | 4,969 | 3,653 | 3,601 | Upgrade
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| Common Stock | 44 | 36 | 21 | 308 | 305 | 270 | Upgrade
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| Additional Paid-In Capital | 534 | 525 | 511 | 201 | 197 | 163 | Upgrade
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| Retained Earnings | 6,519 | 5,502 | 3,994 | 3,068 | 2,668 | 2,554 | Upgrade
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| Comprehensive Income & Other | 311 | 868 | 667 | 197 | 66 | -188 | Upgrade
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| Shareholders' Equity | 7,408 | 6,931 | 5,193 | 3,774 | 3,236 | 2,799 | Upgrade
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| Total Liabilities & Equity | 11,747 | 10,907 | 9,922 | 8,743 | 6,889 | 6,400 | Upgrade
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| Total Debt | 2,327 | 2,484 | 2,841 | 3,086 | 1,807 | 1,259 | Upgrade
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| Net Cash (Debt) | 1,703 | 1,653 | -591 | -743 | -315 | 63 | Upgrade
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| Net Cash Per Share | 79.07 | 76.85 | -27.55 | -34.95 | -14.77 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 21.39 | 21.35 | 21.24 | 21.14 | 21.1 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 21.39 | 21.34 | 21.22 | 21.13 | 21.1 | 20.79 | Upgrade
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| Working Capital | 5,473 | 5,387 | 4,172 | 1,822 | 2,352 | 2,387 | Upgrade
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| Book Value Per Share | 346.29 | 324.82 | 244.69 | 178.64 | 153.36 | 134.65 | Upgrade
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| Tangible Book Value | 6,236 | 5,646 | 4,247 | 3,770 | 3,232 | 2,793 | Upgrade
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| Tangible Book Value Per Share | 291.51 | 264.60 | 200.12 | 178.45 | 153.17 | 134.36 | Upgrade
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| Order Backlog | - | 574.12 | 1,120 | 820.9 | 963.11 | 545.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.