- JP-listed companies
- Matsuya R&D Co.,Ltd
- Balance sheet
Matsuya R&D Co.,Ltd (7317) Balance sheet
Market cap
¥23.5B
P/E ratio
15.2x
Matsuya R&D develops and manufactures specialized sewing automation machines for medical devices, automotive safety systems, and furniture industries.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 565 | 768 | 1,323 | 1,492 | 2,344 | 2,251 | 4,137 | 4,405 |
| Accounts receivable, net | - | 824 | 1,106 | 1,988 | - | - | - | - | - |
| Inventories | - | 493 | 531 | 456 | 760 | 738 | 863 | 393 | 406 |
| Total current assets | - | 3,429 | 4,004 | 5,498 | 5,541 | 6,243 | 6,973 | 7,501 | 8,513 |
| Property, plant and equipment, net | - | 549 | 961 | 779 | 1,186 | 2,399 | 1,979 | 1,986 | 2,486 |
| Total non-current assets | - | 663 | 1,050 | 903 | 1,349 | 2,501 | 2,950 | 3,406 | 3,994 |
| Total assets | - | 4,091 | 5,054 | 6,401 | 6,889 | 8,744 | 9,923 | 10,908 | 12,508 |
| Accounts payable | - | 1,009 | 1,042 | 1,521 | 663 | 438 | 503 | 418 | 563 |
| Short-term debt | - | 715 | 870 | 700 | 1,300 | 2,570 | 1,060 | 750 | 850 |
| Long-term debt, current | - | 74 | 62 | 56 | 37 | 20 | 120 | 108 | 208 |
| Total current liabilities | - | 1,980 | 2,355 | 3,112 | 3,189 | 4,420 | 2,801 | 2,114 | 2,591 |
| Total non-current liabilities | - | 334 | 697 | 490 | 463 | 548 | 1,928 | 1,861 | 1,766 |
| Total liabilities | - | 2,313 | 3,051 | 3,602 | 3,651 | 4,968 | 4,729 | 3,975 | 4,358 |
| Retained earnings | - | 1,764 | 1,987 | 2,554 | 2,669 | 3,068 | 3,995 | 5,502 | 6,839 |
| Stockholders' equity | 1,758 | 1,778 | 2,003 | 2,799 | 3,238 | 3,775 | 5,194 | 6,932 | 8,149 |
| Working capital | - | - | - | - | - | - |