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MATSUMOTO INC. (7901) Balance sheet

Market cap

¥892.24M

P/E ratio

18.2x

Matsumoto manufactures printed materials including graduation albums for schools and commercial printing like posters and catalogs, plus digital services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	1,596	1,738	1,439	1,267	1,403	1,301	758	948	983	557	220	677
Inventories	-	2	4	3	1	5	3	17	4	6	4	4	4
Total current assets	-	2,053	2,211	1,889	1,736	1,839	1,773	1,158	1,302	1,373	940	606	1,084
Property, plant and equipment, net	-	2,069	1,907	2,364	2,395	2,213	2,249	2,390	1,093	1,185	1,596	1,168	1,007
Marketable securities, non-current	-	244	218	237	286	268	88	93	91	92	124	143	145
Total non-current assets	-	2,572	2,394	2,847	2,911	2,694	2,575	2,687	1,348	1,452	1,897	1,480	1,283
Total assets	-	4,626	4,605	4,735	4,646	4,533	4,348	3,845	2,650	2,825	2,837	2,086	2,367
Short-term debt	-	-	-	-	-	-	-	-	-	300	100	-	200
Long-term debt, current	-	-	-	-	-	-	-	-	-	57	43	7	7
Total current liabilities	-	592	683	664	706	722	641	550	710	910	717	718	733
Total non-current liabilities	-	358	368	522	540	520	518	529	501	400	659	542	638
Total liabilities	-	950	1,051	1,186	1,246	1,242	1,159	1,079	1,211	1,311	1,376	1,260	1,371
Retained earnings	-	1,009	912	889	703	615	585	158	-1,166	-1,092	-1,179	-1,832	156
Stockholders' equity	3,607	3,676	3,554	3,550	3,400	3,291	3,188	2,766	1,439	1,514	1,461	825	996