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MATSUI CONSTRUCTION CO., LTD.【JP:1810】Balance sheet

Market cap

¥47.4B

P/E ratio

14.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,674	17,606	13,286	22,507	22,652	24,110	19,571	12,750	16,605	13,285	19,798	9,294	13,462
Marketable securities, current	-	1,500	3,000	2,500	3,098	3,050	4,000	4,994	1,500	3,000	2,612	1,703	-	-
Total current assets	-	32,748	37,493	39,065	49,169	46,064	53,951	45,557	44,968	48,418	40,612	41,835	43,503	44,767
Property, plant and equipment, net	-	9,831	9,625	12,177	12,103	13,886	13,049	13,633	14,186	14,482	16,425	16,530	16,803	16,827
Marketable securities, non-current	-	6,375	7,184	9,309	8,383	8,802	11,366	10,338	7,958	9,821	9,352	10,036	13,497	14,657
Total non-current assets	-	17,405	17,704	22,340	21,311	23,621	25,367	25,218	23,688	26,007	27,815	29,186	34,061	36,120
Total assets	-	50,153	55,197	61,405	70,480	69,685	79,318	70,775	68,655	74,425	68,428	71,022	77,564	80,887
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	5,000	3,000
Total current liabilities	-	25,070	28,213	30,919	37,305	31,890	38,119	27,857	24,971	27,243	22,730	23,592	25,555	25,033
Total non-current liabilities	-	3,616	4,865	4,598	5,020	5,195	5,063	4,592	4,560	4,655	2,817	3,257	4,389	5,237
Total liabilities	-	28,685	33,078	35,518	42,325	37,085	43,182	32,448	29,531	31,897	25,548	26,850	29,945	30,271
Common stock and paid-in capital	-	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,333	4,333	4,333	4,333	4,333
Retained earnings	-	15,601	16,204	18,562	22,095	25,967	28,882	31,815	33,581	35,070	36,166	37,084	37,440	39,356
Stockholders' equity	20,163	21,468	22,120	25,888	28,155	32,600	36,136	38,326	39,124	42,528	42,879	44,172	47,619	50,616

Raw aggregated data