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  1. JP-listed companies
  2. MATSUOKA CORPORATION

MATSUOKA CORPORATIONJP:3611

Market cap
¥18B
P/E ratio
8.1x
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Income statementBalance sheetCash flow
Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,6198,7008,7299,26313,11015,83915,06417,996
Notes receivable - trade------79121344
Electronically recorded monetary claims - operating------5761,2651,484
Accounts receivable - trade------7,1978,0379,110
Merchandise and finished goods-2,2082,1691,5992,2102,2012,1832,6503,544
Work in process-2,8144,1843,8754,2753,2314,2665,3464,986
Raw materials and supplies-2,4233,3923,7882,3222,7613,4273,5923,347
Advance payments to suppliers-------1,154682
Other-3,3683,0023,3753,0951,8671,7081,6031,621
Prepaid expenses-------4641
Allowance for doubtful accounts--14-8-12-10-7-27-25-21
Accounts receivable - other-------1,070659
Current assets-26,25431,77530,73731,11130,38635,38637,55642,413
Other-3,3683,0023,3753,0951,8671,7081,6031,621
Allowance for doubtful accounts--14-8-12-10-7-27-25-21
Current assets-26,25431,77530,73731,11130,38635,38637,55642,413
Buildings-------606606
Accumulated depreciation--------355-373
Buildings, net-------250232
Buildings and structures-6,3677,6217,7958,2707,59711,80513,26318,204
Accumulated depreciation--3,251-3,593-2,322-2,647-2,714-3,490-4,367-5,301
Buildings and structures, net-3,1154,0275,4725,6224,8838,3158,89612,903
Tools, furniture and fixtures-------218214
Accumulated depreciation--------188-188
Tools, furniture and fixtures, net-------2926
Machinery, equipment and vehicles-5,7826,4567,3057,7217,7699,45211,43712,527
Accumulated depreciation--3,547-3,894-3,671-4,252-4,763-5,958-7,283-8,552
Machinery, equipment and vehicles, net-2,2352,5623,6343,4693,0063,4944,1543,975
Land-372351411405433455460751
Leased assets-------4747
Accumulated depreciation--------42-44
Leased assets, net-------53
Construction in progress-5296728311661,2347664,190721
Construction in progress-5296728311661,2347664,190721
Other-9411,0988691,2691,3861,7612,0172,550
Accumulated depreciation--762-775-592-693-855-1,042-1,224-1,443
Other, net-1783232765755307187931,106
Other-9411,0988691,2691,3861,7612,0172,550
Accumulated depreciation--762-775-592-693-855-1,042-1,224-1,443
Other, net-1783232765755307187931,106
Property, plant and equipment-6,4317,93710,62610,24010,08713,75018,49419,457
Property, plant and equipment-6,4317,93710,62610,24010,08713,75018,49419,457
Software-------141126
Other------1,9422,1462,614
Goodwill-------3934
Intangible assets-9381,2121,1961,4571,7301,9422,1462,614
Other------1,9422,1462,614
Intangible assets-9381,2121,1961,4571,7301,9422,1462,614
Investment securities-893907843859241231485537
Shares of subsidiaries and associates-------4,7484,694
Long-term loans receivable-7767981,1081,1491,2171,3691,458675
Investments in capital of subsidiaries and associates-------14,10813,979
Deferred tax assets---18424713092107134
Long-term loans receivable from subsidiaries and associates-------3,6104,601
Other-360357456728799873922847
Deferred tax assets---18424713092107134
Allowance for doubtful accounts--94-84-818-1,568-1,590-1,766-1,875-983
Long-term accounts receivable from subsidiaries and associates - other-------1,0351,245
Investments and other assets-2,0692,2541,7741,4157978001,0991,211
Other-360357456728799873922847
Allowance for doubtful accounts--94-84-818-1,568-1,590-1,766-1,875-983
Investments and other assets-2,0692,2541,7741,4157978001,0991,211
Non-current assets-9,43811,40413,59713,11312,61516,49221,73923,283
Assets-35,69243,11944,33544,22443,00251,87959,29565,697
Notes payable - trade-------2744
Notes and accounts payable - trade-7,4498,9879,2178,9286,7928,7667,1418,000
Electronically recorded obligations - operating------702575880
Accounts payable - trade-------2,3394,227
Short-term borrowings-3,8935,0543,1772,9671,7254,0366,4525,899
Short-term borrowings-3,8935,0543,1772,9671,7254,0366,4525,899
Current portion of long-term borrowings-4682681532571,1824014011,010
Current portion of long-term borrowings-4682681532571,1824014011,010
Income taxes payable-4735119004337631487451,051
Accounts payable - other-------392459
Provision for bonuses-377397300314386440513616
Accrued expenses-------131134
Other-1,8682,3781,7531,3691,5372,1671,6922,100
Income taxes payable-4735119004337631487451,051
Current liabilities-14,53117,59715,50314,27012,38815,96017,52219,558
Provision for bonuses-377397300314386440513616
Other-1,8682,3781,7531,3691,5372,1671,6922,100
Current liabilities-14,53117,59715,50314,27012,38815,96017,52219,558
Convertible-bond-type bonds with share acquisition rights-------1,5001,500
Long-term borrowings-5,0183,3032,9493,5192,6934,8046,1645,939
Lease liabilities-------3-
Deferred tax liabilities---65271286581325
Provision for retirement benefits-------191214
Retirement benefit liability-227235261350472506438426
Other-544857500495594616762
Asset retirement obligations-11981941992555046671,124
Non-current liabilities-5,7254,2293,8134,5974,0456,4749,46810,078
Other-544857500495594616762
Non-current liabilities-5,7254,2293,8134,5974,0456,4749,46810,078
Liabilities-20,25621,82619,31718,86716,43422,43526,99029,636
Share capital-172502529560581584584586
Legal capital surplus-------577580
Other capital surplus-------1,8241,824
Capital surplus-1582,4552,4822,5252,5472,5412,2582,260
Capital surplus-1582,4552,4822,5252,5472,5412,2582,260
Legal retained earnings-------1515
General reserve-------1,5001,500
Retained earnings brought forward-------15,00218,021
Retained earnings-12,80214,97717,96618,64221,00521,17322,45624,514
Retained earnings-12,80214,97717,96618,64221,00521,17322,45624,514
Treasury shares--757---2-746-726-246-246
Shareholders' equity-12,37517,93520,97821,72623,38823,57325,05227,115
Valuation difference on available-for-sale securities-2115171617333754
Deferred gains or losses on hedges-------11-8-3
Valuation and translation adjustments-1,6331,7901,1027096753,2804,4176,148
Foreign currency translation adjustment-1,6361,7911,0977307183,3224,4746,211
Remeasurements of defined benefit plans--23-15-12-37-59-64-84-113
Valuation and translation adjustments-1,6331,7901,1027096753,2804,4176,148
Net assets13,46215,43621,29225,01725,35726,56829,44432,30536,061
Non-controlling interests-1,4261,5662,9352,9212,5042,5902,8342,797
Net assets13,46215,43621,29225,01725,35726,56829,44432,30536,061
Liabilities and net assets-35,69243,11944,33544,22443,00251,87959,29565,697