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MATSUMOTO YUSHI-SEIYAKU CO.,LTD.【JP:4365】Balance sheet

Market cap

¥89.8B

P/E ratio

10.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,308	23,254	24,506	30,081	36,617	33,089	36,558	43,654	25,882	29,993	32,037
Marketable securities, current	-	6,385	5,792	7,521	3,085	1	3,852	3,928	1	20,000	15,001	17,000
Accounts receivable, net	-	9,067	8,347	8,537	8,840	8,642	7,729	8,214	9,989	9,069	9,434	9,187
Inventories	-	1,981	1,886	1,838	2,034	2,032	2,270	1,827	2,425	3,419	3,012	3,293
Total current assets	-	42,572	41,193	44,378	46,878	49,689	49,666	53,079	60,276	61,787	66,438	66,121
Property, plant and equipment, net	-	4,010	4,181	4,135	4,604	5,208	7,409	6,747	6,153	7,160	7,852	7,388
Marketable securities, non-current	-	9,174	6,709	7,565	7,559	7,113	6,317	7,908	8,838	9,279	14,233	20,707
Total non-current assets	-	13,979	11,752	12,776	13,214	13,380	15,039	15,571	15,930	17,402	23,074	29,068
Total assets	-	56,551	52,946	57,154	60,093	63,070	64,706	68,650	76,207	79,190	89,512	95,189
Total current liabilities	-	9,293	7,804	8,525	8,693	9,078	8,518	9,056	11,404	10,922	11,497	11,018
Total non-current liabilities	-	1,270	1,051	1,592	1,721	1,124	1,178	1,249	1,409	1,796	2,677	2,804
Total liabilities	-	10,564	8,856	10,118	10,415	10,203	9,696	10,306	12,814	12,719	14,175	13,822
Common stock and paid-in capital	-	12,608	12,608	12,608	12,609	12,608	12,608	12,608	12,608	12,608	12,608	12,702
Retained earnings	-	34,794	37,068	40,050	42,747	46,310	49,066	51,529	56,049	62,164	68,653	74,323
Stockholders' equity	41,458	45,987	44,090	47,036	49,677	52,867	55,010	58,343	63,392	66,470	75,337	81,367

Raw aggregated data