- ¥94bn
- ¥113bn
- ¥361bn
- 57
- 64
- 98
- 87
Annual balance sheet for Matsuda Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,652 | 8,803 | 11,379 | 11,761 | 14,568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,991 | 25,222 | 27,997 | 27,638 | 33,955 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,398 | 76,482 | 86,073 | 89,327 | 102,300 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,878 | 20,209 | 20,777 | 29,205 | 34,335 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94,509 | 104,265 | 115,797 | 129,208 | 148,937 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,168 | 29,343 | 33,592 | 27,893 | 44,516 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,080 | 38,771 | 41,499 | 44,726 | 57,822 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,429 | 65,494 | 74,298 | 84,482 | 91,115 |
Total Liabilities & Shareholders' Equity | 94,509 | 104,265 | 115,797 | 129,208 | 148,937 |
Total Common Shares Outstanding |