MATSUDA SANGYO Co., Ltd. (TYO:7456)
Japan
· Delayed Price · Currency is JPY 6,770.00
+130.00 (1.96%)
Apr 28, 2026, 3:30 PM JST
MATSUDA SANGYO 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 | 11,048 | 12,878 | 14,568 | 11,761 | 11,379 | 8,803 | Upgrade
|
| Cash & Short-Term Investments | 11,367 | 12,878 | 14,568 | 11,761 | 11,379 | 8,803 | Upgrade
|
| Cash Growth | -19.75% | -11.60% | 23.87% | 3.36% | 29.26% | -24.45% | Upgrade
|
| Accounts Receivable | 48,203 | 34,074 | 31,974 | 25,583 | 26,059 | 23,773 | Upgrade
|
| Other Receivables | 3,059 | 1,413 | 1,981 | 2,055 | 1,938 | 1,449 | Upgrade
|
| Receivables | 51,262 | 35,487 | 33,955 | 27,638 | 27,997 | 25,222 | Upgrade
|
| Inventory | 78,888 | 60,953 | 48,342 | 45,589 | 41,778 | 38,380 | Upgrade
|
| Other Current Assets | 8,089 | 6,806 | 5,435 | 4,339 | 4,919 | 4,077 | Upgrade
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| Total Current Assets | 149,606 | 116,124 | 102,300 | 89,327 | 86,073 | 76,482 | Upgrade
|
| Property, Plant & Equipment | 39,203 | 37,858 | 34,335 | 29,205 | 20,777 | 20,209 | Upgrade
|
| Long-Term Investments | 9,313 | 11,889 | 10,166 | 9,334 | 7,355 | 6,559 | Upgrade
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| Other Intangible Assets | 2,952 | 3,028 | 2,135 | 1,341 | 772 | 515 | Upgrade
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| Long-Term Deferred Tax Assets | 1,879 | - | - | - | 819 | 499 | Upgrade
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| Other Long-Term Assets | 3,375 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 206,328 | 168,900 | 148,937 | 129,208 | 115,797 | 104,265 | Upgrade
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| Accounts Payable | 21,893 | 16,176 | 12,397 | 10,874 | 11,231 | 9,744 | Upgrade
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| Accrued Expenses | 641 | 1,238 | 1,061 | 1,030 | 1,012 | 976 | Upgrade
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| Short-Term Debt | 25,239 | 11,542 | 15,559 | 2,346 | 9,724 | 9,007 | Upgrade
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| Current Portion of Long-Term Debt | 5,343 | 4,108 | 3,002 | 3,102 | 1,588 | 1,488 | Upgrade
|
| Current Portion of Leases | 258 | 228 | 288 | 246 | 302 | 407 | Upgrade
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| Current Income Taxes Payable | 2,470 | 3,790 | 1,893 | 3,402 | 4,440 | 3,272 | Upgrade
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| Other Current Liabilities | 20,014 | 11,531 | 10,316 | 6,893 | 5,295 | 4,449 | Upgrade
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| Total Current Liabilities | 75,858 | 48,613 | 44,516 | 27,893 | 33,592 | 29,343 | Upgrade
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| Long-Term Debt | 22,087 | 17,147 | 10,021 | 13,023 | 4,239 | 5,827 | Upgrade
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| Long-Term Leases | 339 | 446 | 534 | 520 | 535 | 566 | Upgrade
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| Pension & Post-Retirement Benefits | 1,466 | 2,335 | 2,242 | 2,993 | 2,878 | 2,856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 62 | 135 | 12 | 12 | 36 | Upgrade
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| Other Long-Term Liabilities | 1,280 | 164 | 116 | 120 | 122 | 33 | Upgrade
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| Total Liabilities | 101,040 | 68,767 | 57,564 | 44,561 | 41,378 | 38,661 | Upgrade
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| Common Stock | 3,559 | 3,559 | 3,559 | 3,559 | 3,559 | 3,559 | Upgrade
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| Additional Paid-In Capital | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | Upgrade
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| Retained Earnings | 98,357 | 89,565 | 81,793 | 75,939 | 69,940 | 61,248 | Upgrade
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| Treasury Stock | -1,688 | -1,396 | -1,395 | -995 | -3,413 | -3,411 | Upgrade
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| Comprehensive Income & Other | 480 | 4,006 | 3,149 | 1,970 | 203 | 89 | Upgrade
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| Total Common Equity | 104,716 | 99,742 | 91,114 | 84,481 | 74,297 | 65,493 | Upgrade
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| Minority Interest | 572 | 391 | 259 | 166 | 122 | 111 | Upgrade
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| Shareholders' Equity | 105,288 | 100,133 | 91,373 | 84,647 | 74,419 | 65,604 | Upgrade
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| Total Liabilities & Equity | 206,328 | 168,900 | 148,937 | 129,208 | 115,797 | 104,265 | Upgrade
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| Total Debt | 53,266 | 33,471 | 29,404 | 19,237 | 16,388 | 17,295 | Upgrade
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| Net Cash (Debt) | -41,899 | -20,593 | -14,836 | -7,476 | -5,009 | -8,492 | Upgrade
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| Net Cash Per Share | -1618.37 | -794.57 | -570.57 | -286.60 | -192.02 | -324.04 | Upgrade
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| Filing Date Shares Outstanding | 25.84 | 25.92 | 25.92 | 26.09 | 26.09 | 26.09 | Upgrade
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| Total Common Shares Outstanding | 25.84 | 25.92 | 25.92 | 26.09 | 26.09 | 26.09 | Upgrade
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| Working Capital | 73,748 | 67,511 | 57,784 | 61,434 | 52,481 | 47,139 | Upgrade
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| Book Value Per Share | 4052.18 | 3848.50 | 3515.57 | 3238.59 | 2848.16 | 2510.60 | Upgrade
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| Tangible Book Value | 101,764 | 96,714 | 88,979 | 83,140 | 73,525 | 64,978 | Upgrade
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| Tangible Book Value Per Share | 3937.94 | 3731.66 | 3433.20 | 3187.19 | 2818.57 | 2490.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.