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  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.

MATSUMOTO YUSHI-SEIYAKU CO.,LTD.JP:4365

Market cap
¥81.2B
P/E ratio
11.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		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-19,38118,22023,30823,25424,50630,08136,61733,08936,55843,65425,88229,993
Notes and accounts receivable - trade-7,8458,4649,0678,3478,5378,8408,6427,7298,2149,9899,0699,434
Notes receivable - trade-----------270328
Electronically recorded monetary claims - operating-------169171200260249326
Securities-1,2317,5356,3855,7927,5213,08513,8523,928120,00015,001
Accounts receivable - trade-----------8,4598,713
Merchandise and finished goods-1,8861,8171,9811,8861,8382,0342,0322,2701,8272,4253,4193,012
Securities-1,2317,5356,3855,7927,5213,08513,8523,928120,00015,001
Work in process-414452415466410429496527519611723816
Merchandise and finished goods-1,8861,8171,9811,8861,8382,0342,0322,2701,8272,4253,4193,012
Raw materials and supplies-1,0621,0561,0951,1931,1201,1591,0661,0359721,3931,7261,549
Work in process-414452415466410429496527519611723816
Deposits paid-----------5046,063
Raw materials and supplies-1,0621,0561,0951,1931,1201,1591,0661,0359721,3931,7261,549
Other-1,0921031181211211,0088349938621,946733261
Prepaid expenses-----------3113
Allowance for doubtful accounts--2-2--2-1-2-2-3-3-5-17-22
Accounts receivable - other-----------145156
Current assets-33,25637,96642,57241,19344,37846,87849,68949,66653,07960,27661,78766,438
Deposits paid-----------5046,063
Other-1,0921031181211211,0088349938621,946733261
Current assets-33,25637,96642,57241,19344,37846,87849,68949,66653,07960,27661,78766,438
Buildings-----------5,0825,123
Accumulated depreciation------------3,334-3,453
Buildings, net-----------1,7471,670
Buildings and structures-6,4286,6286,6986,7746,8507,0987,2047,6758,4678,4678,8899,168
Accumulated depreciation--4,167-4,382-4,599-4,782-4,970-5,121-5,256-5,424-5,625-5,841-6,234-6,465
Buildings and structures, net-2,2612,2462,0991,9911,8801,9771,9472,2512,8422,6252,6552,702
Structures-----------3,4143,624
Accumulated depreciation------------2,641-2,717
Structures, net-----------772907
Machinery, equipment and vehicles-10,10010,25410,35611,09111,35012,00112,07612,53214,27814,50115,30416,392
Accumulated depreciation--8,569-8,948-9,331-9,649-9,900-10,092-10,372-10,588-11,070-11,654-12,692-13,282
Machinery, equipment and vehicles, net-1,5301,3061,0251,4411,4491,9091,7031,9433,2072,8462,6123,109
Machinery and equipment-----------14,26115,279
Accumulated depreciation------------11,835-12,353
Machinery and equipment, net-----------2,4252,926
Land-5305315335315315305295295285301,6191,642
Vehicles-----------136133
Accumulated depreciation------------124-121
Vehicles, net-----------1211
Construction in progress-682723997122568982,53024597224
Tools, furniture and fixtures-----------1,4461,472
Accumulated depreciation------------1,282-1,308
Tools, furniture and fixtures, net-----------163164
Other-1,5021,5001,5081,4711,4661,4431,4411,4651,4731,4741,5191,552
Accumulated depreciation--1,373-1,390-1,396-1,353-1,314-1,312-1,312-1,311-1,330-1,329-1,343-1,378
Other, net-128109111118151131128153143145175174
Leased assets-----------1111
Accumulated depreciation------------5-7
Leased assets, net-----------53
Property, plant and equipment-4,5194,2214,0104,1814,1354,6045,2087,4096,7476,1537,1607,852
Land-5305315335315315305295295285301,6191,642
Construction in progress-682723997122568982,53024597224
Property, plant and equipment-4,5194,2214,0104,1814,1354,6045,2087,4096,7476,1537,1607,852
Software-----------169
Other-171313192425343142312416
Telephone subscription right-----------77
Intangible assets-171313192425343142312416
Intangible assets-171313192425343142312416
Investment securities-8,5928,9319,1746,7097,5657,5597,1136,3177,9088,8389,27914,233
Shares of subsidiaries and associates-----------777777
Deferred tax assets--------28711099
Long-term loans receivable-----------225254
Other-5796867848491,0581,0321,0321,000877900932966
Long-term prepaid expenses-----------28
Allowance for doubtful accounts--4-5-4-7-7-7-7-6-6-4-3-4
Leasehold and guarantee deposits-----------1919
Investments and other assets-9,1679,6129,9557,5518,6168,5838,1377,5988,7819,74510,21815,205
Insurance funds-----------660663
Other-5796867848491,0581,0321,0321,000877900932966
Allowance for doubtful accounts--4-5-4-7-7-7-7-6-6-4-3-4
Investments and other assets-9,1679,6129,9557,5518,6168,5838,1377,5988,7819,74510,21815,205
Non-current assets-13,70313,84813,97911,75212,77613,21413,38015,03915,57115,93017,40223,074
Assets-46,96051,81556,55152,94657,15460,09363,07064,70668,65076,20779,19089,512
Accounts payable - trade-5,3196,0366,3975,9926,0296,4936,2245,9026,6668,4367,5477,198
Accounts payable - other-----------1,1061,961
Income taxes payable-8171,4211,5423681,2487911,0017077171,7081,7531,748
Accrued expenses-----------1417
Provision for bonuses-273275269275281295296311321332337329
Income taxes payable-8171,4211,5423681,2487911,0017077171,7081,7531,748
Other-1,0309321,0841,1679661,1131,5551,5961,3509271,2842,220
Advances received-----------74104
Current liabilities-8,1409,3669,2937,8048,5258,6939,0788,5189,05611,40410,92211,497
Deposits received-----------2525
Provision for bonuses-273275269275281295296311321332337329
Other-1,0309321,0841,1679661,1131,5551,5961,3509271,2842,220
Current liabilities-8,1409,3669,2937,8048,5258,6939,0788,5189,05611,40410,92211,497
Provision for retirement benefits-292---------997995
Retirement benefit liability--2701994985949229331,0029739931,0641,023
Asset retirement obligations-9699102103105106107109110111118119
Long-term guarantee deposits-----------6666
Deferred tax liabilities-------15-912315301,437
Deferred tax liabilities-------15-912315301,437
Other-9495100778071676674728296
Other-9495100778071676674728296
Non-current liabilities-5879901,2701,0511,5921,7211,1241,1781,2491,4091,7962,677
Non-current liabilities-5879901,2701,0511,5921,7211,1241,1781,2491,4091,7962,677
Liabilities-8,72710,35610,5648,85610,11810,41510,2039,69610,30612,81412,71914,175
Share capital-6,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,090
Legal capital surplus-----------737737
Other capital surplus-----------5,7805,780
Capital surplus-6,5176,5186,5186,5186,5186,5196,5186,5186,5186,5186,5186,518
Capital surplus-6,5176,5186,5186,5186,5186,5196,5186,5186,5186,5186,5186,518
Legal retained earnings-----------785785
Reserve for retirement allowance-----------300300
General reserve-----------24,80024,800
Retained earnings brought forward-----------34,12940,454
Retained earnings-28,77731,71734,79437,06840,05042,74746,31049,06651,52956,04962,16468,653
Retained earnings-28,77731,71734,79437,06840,05042,74746,31049,06651,52956,04962,16468,653
Treasury shares--3,598-3,600-3,603-7,008-7,311-7,317-7,320-7,321-7,322-7,326-12,126-12,130
Shareholders' equity-37,78640,72543,79842,66845,34648,03851,59854,35356,81461,33262,64669,131
Valuation difference on available-for-sale securities-4347182,1291,4501,7861,6391,2966501,5061,8912,2614,301
Valuation and translation adjustments-2185162,0321,2641,5271,4851,1225021,3861,9052,0464,227
Foreign currency translation adjustment--215-206-77-116-128-115-167-154-164-47-194-82
Remeasurements of defined benefit plans--3-19-69-131-38-664460-207
Valuation and translation adjustments-2185162,0321,2641,5271,4851,1225021,3861,9052,0464,227
Net assets38,05438,23241,45845,98744,09047,03649,67752,86755,01058,34363,39266,47075,337
Non-controlling interests---1561571621531461541421551,7761,979
Net assets38,05438,23241,45845,98744,09047,03649,67752,86755,01058,34363,39266,47075,337
Liabilities and net assets-46,96051,81556,55152,94657,15460,09363,07064,70668,65076,20779,19089,512