- JP-listed companies
- MATSUO ELECTRIC CO.,LTD.
- Balance sheet
MATSUO ELECTRIC CO.,LTD. (6969) Balance sheet
Market cap
¥5.9B
P/E ratio
14.9x
Matsuo Electric manufactures and sells electronic components including tantalum capacitors, micro fuses, and surge absorbers for circuit protection in electronic equipment.
| 2014/03 | 2015/03 | 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 | - | 1,986 | 1,901 | 1,742 | 1,537 | 1,432 | 1,216 | 1,308 | 1,838 | 2,057 | 1,789 | 1,158 | 1,528 |
| Marketable securities, current | - | 25 | 25 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 1,699 | 1,417 | 1,331 | 1,134 | - | - | - | - | - | - | - | - |
| Inventories | - | 593 | - | - | 588 | 754 | - | - | - | - | - | - | - |
| Total current assets | - | 5,119 | 4,597 | 4,336 | 4,428 | 4,135 | 3,843 | 3,879 | 4,519 | 4,774 | 4,438 | 4,252 | 4,428 |
| Property, plant and equipment, net | - | 1,795 | 1,736 | 1,558 | 1,537 | 1,469 | 1,421 | 1,431 | 1,542 | 1,756 | 1,929 | 2,071 | 2,199 |
| Marketable securities, non-current | - | 1,099 | 827 | 317 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Total non-current assets | - | 2,943 | 2,610 | 1,924 | 1,636 | 1,649 | 1,689 | 1,723 | 1,908 | 2,150 | 2,168 | 2,340 | 2,477 |
| Total assets | - | 8,062 | 7,207 | 6,260 | 6,064 | 5,784 | 5,532 | 5,602 | 6,427 | 6,924 | 6,606 | 6,593 | 6,906 |
| Accounts payable | - | 513 | 465 | 559 | 645 | - | - | - | - | - | - | - | - |
| Short-term debt | - | 700 | 1,100 | 1,350 | 1,350 | 1,650 | 1,755 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
| Long-term debt, current | - | - | - | - | - | 16 | 59 | 90 | 111 | 197 | 199 | 162 | 147 |
| Total current liabilities | - | 1,556 | 2,411 | 2,488 | 2,570 | 2,639 | 2,914 | 2,456 | 2,711 | 2,781 | 2,706 | 2,593 | 2,712 |
| Total non-current liabilities | - | 916 | 927 | 1,081 | 945 | 1,388 | 1,054 | 1,447 | 1,741 | 1,862 | 1,591 | 1,240 | 1,062 |
| Total liabilities | - | 2,472 | 3,337 | 3,569 | 3,515 | 4,026 | 3,968 | 3,903 | 4,453 | 4,643 | 4,297 | 3,833 | 3,774 |
| Retained earnings | - | -145 | -1,829 | -3,038 | -116 | -763 | -956 | -822 | -1,046 | -739 | -710 | -260 | 112 |
| Stockholders' equity | 6,702 | 5,590 | 3,870 | 2,691 | 2,549 | 1,758 | 1,564 | 1,699 | 1,974 | 2,281 | 2,309 | 2,759 | 3,132 |
| Working capital | - | - | - | - | - | - | - | - | - | - | - |