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MATSUDA SANGYO Co.,Ltd.【JP:7456】Balance sheet

Market cap

¥151.2B

P/E ratio

12.7x

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	-	6,003	9,524	6,784	7,571	7,816	11,652	8,803	11,379	11,761	14,568	12,878
Accounts receivable, net	-	19,218	17,499	19,954	22,502	20,522	19,936	23,901	26,104	25,615	31,990	34,088
Inventories	-	16,576	13,966	14,226	16,778	16,702	23,135	26,578	27,202	28,925	28,183	34,344
Total current assets	-	53,374	49,328	50,820	57,762	56,961	68,398	76,482	86,073	89,327	102,300	116,124
Property, plant and equipment, net	-	14,494	14,226	14,859	15,867	17,098	18,878	20,209	20,777	29,205	34,335	37,858
Marketable securities, non-current	-	3,911	4,131	4,470	4,575	4,512	4,406	4,947	5,484	5,825	6,984	7,894
Total non-current assets	-	20,052	20,597	21,894	22,830	23,953	26,110	27,783	29,724	39,880	46,637	52,775
Total assets	-	73,427	69,926	72,715	80,593	80,915	94,509	104,265	115,797	129,208	148,937	168,900
Short-term debt	-	3,582	1,559	1,993	7,402	3,081	7,023	9,007	9,724	2,346	15,559	11,542
Long-term debt, current	-	1,298	1,153	994	1,063	755	1,268	1,488	1,588	3,102	3,002	4,108
Total current liabilities	-	18,502	13,990	15,840	21,356	17,814	24,168	29,343	33,592	27,893	44,516	48,613
Long-term debt, non-current	-	2,546	2,592	1,598	535	2,480	6,040	5,827	4,239	13,023	10,021	17,047
Total non-current liabilities	-	3,748	4,101	3,456	2,589	4,132	9,813	9,315	7,784	16,667	13,046	20,152
Total liabilities	-	22,250	18,091	19,296	23,945	21,946	33,982	38,659	41,377	44,560	57,562	68,765
Common stock and paid-in capital	-	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567
Retained earnings	-	43,942	45,798	47,515	50,238	52,865	56,069	61,248	69,940	75,939	81,793	89,565
Stockholders' equity	47,449	51,176	51,834	53,419	56,648	58,968	60,527	65,605	74,420	84,648	91,374	100,134

Raw aggregated data