Explore Watchlists Pricing

MATSUOKA CORPORATION (3611) Balance sheet

Market cap

¥25.1B

P/E ratio

7.4x

Plans, manufactures, and delivers apparel products for major retailers through factories across Asia, specializing in casual wear, workwear, and innerwear.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,619	8,700	8,729	9,263	13,110	15,839	15,064	17,996	20,151	21,600
Accounts receivable, net	-	7,691	10,078	9,381	9,954	7,223	7,988	-	-	-	-
Inventories	-	2,208	2,169	1,599	2,210	2,201	2,183	2,650	3,544	4,458	5,472
Total current assets	-	26,254	31,775	30,737	31,111	30,386	35,386	37,556	42,413	47,715	50,118
Property, plant and equipment, net	-	6,431	7,937	10,626	10,240	10,087	13,750	18,494	19,457	20,861	20,987
Marketable securities, non-current	-	893	907	843	859	241	231	485	537	528	587
Total non-current assets	-	9,438	11,343	13,597	13,113	12,615	16,492	21,739	23,283	24,738	25,056
Total assets	-	35,692	43,119	44,335	44,224	43,002	51,879	59,295	65,697	72,453	75,174
Accounts payable	-	7,449	8,987	9,217	8,928	6,792	8,766	7,141	8,000	8,746	9,217
Short-term debt	-	3,893	5,054	3,177	2,967	1,725	4,036	6,452	5,899	8,465	4,700
Long-term debt, current	-	468	268	153	257	1,182	401	401	1,010	1,010	1,027
Total current liabilities	-	14,531	17,597	15,503	14,270	12,388	15,960	17,522	19,558	22,664	19,825
Total non-current liabilities	-	5,725	4,229	3,813	4,597	4,045	6,474	9,468	10,078	9,259	11,790
Total liabilities	-	20,256	21,826	19,317	18,867	16,434	22,435	26,990	29,636	31,924	31,615
Retained earnings	-	12,802	14,977	17,966	18,642	21,005	21,173	22,456	24,514	26,615	28,793
Stockholders' equity	13,462	15,436	21,292	25,017	25,357	26,568	29,444	32,305	36,061	40,529	43,558
Working capital	-							-	-	-	-