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MATSUOKA CORPORATION【JP:3611】Balance sheet

Market cap

¥26.9B

P/E ratio

8.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,619	8,700	8,729	9,263	13,110	15,839	15,064	17,996	20,151
Accounts receivable, net	-	7,691	10,078	9,381	9,954	7,223	7,988	-	-	-
Inventories	-	2,208	2,169	1,599	2,210	2,201	2,183	2,650	3,544	4,458
Total current assets	-	26,254	31,775	30,737	31,111	30,386	35,386	37,556	42,413	47,715
Property, plant and equipment, net	-	6,431	7,937	10,626	10,240	10,087	13,750	18,494	19,457	20,861
Marketable securities, non-current	-	893	907	843	859	241	231	485	537	528
Total non-current assets	-	9,438	11,343	13,597	13,113	12,615	16,492	21,739	23,283	24,738
Total assets	-	35,692	43,119	44,335	44,224	43,002	51,879	59,295	65,697	72,453
Accounts payable	-	7,449	8,987	9,217	8,928	6,792	8,766	7,141	8,000	8,746
Short-term debt	-	3,893	5,054	3,177	2,967	1,725	4,036	6,452	5,899	8,465
Long-term debt, current	-	468	268	153	257	1,182	401	401	1,010	1,010
Total current liabilities	-	14,531	17,597	15,503	14,270	12,388	15,960	17,522	19,558	22,664
Long-term debt, non-current	-	5,018	3,303	2,949	3,519	2,693	4,804	6,164	5,939	5,518
Total non-current liabilities	-	5,725	4,229	3,813	4,597	4,045	6,474	9,468	10,078	9,259
Total liabilities	-	20,256	21,826	19,317	18,867	16,434	22,435	26,990	29,636	31,924
Common stock and paid-in capital	-	330	2,957	3,011	3,085	3,128	3,125	2,842	2,846	2,880
Retained earnings	-	12,802	14,977	17,966	18,642	21,005	21,173	22,456	24,514	26,615
Stockholders' equity	13,462	15,436	21,292	25,017	25,357	26,568	29,444	32,305	36,061	40,529

Raw aggregated data