MATSUMOTO INC.【JP:7901】Balance sheet

Market cap

¥808.74M

P/E ratio

14x

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,596	1,738	1,439	1,267	1,403	1,301	758	948	983	557	220
Total cash & short-term investments	-	1,596	1,738	1,439	1,267	1,403	1,301	758	948	983	557	220
Inventories	-	2	4	3	1	5	3	17	4	6	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
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
Marketable securities, non-current	-	244	218	237	286	268	88	93	91	92	124	143
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
Total assets	-	4,626	4,605	4,735	4,646	4,533	4,348	3,845	2,650	2,825	2,837	2,086
Short-term debt	-	-	-	-	-	-	-	-	-	300	100	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	57	43	7
Total current liabilities	-	592	683	664	706	722	641	550	710	910	717	718
Long-term debt, non-current	-	-	-	-	-	-	-	-	100	43	-	39
Total non-current liabilities	-	358	368	522	540	520	518	529	501	400	659	542
Total liabilities	-	950	1,051	1,186	1,246	1,242	1,159	1,079	1,211	1,311	1,376	1,260
Common stock and paid-in capital	-	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621
Retained earnings	-	1,009	912	889	703	615	585	158	-1,166	-1,092	-1,179	-1,832
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
Total debt	-	-	-	-	-	-	-	-	100	400	143	46
Net debt	-	-	-	-	-	-	-	-	-848	-583	-415	-173
D/E ratio (%)	-	-	-	-	-	-	-	-	6.9	26.4	9.8	5.6