Matsuoka (3611) Balance Sheet

2577
+39+1.54%

20min DelayMarket Closed Jan 15 15:30 JST

27.20BMarket Cap11.52P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.81%18.34B

7.41%19.93B

11.97%20.15B

-1.21%20.84B

15.60%18.68B

13.57%18.55B

19.46%18B

20.17%21.09B

-Cash and cash equivalents

-1.81%18.34B

7.41%19.93B

11.97%20.15B

-1.21%20.84B

15.60%18.68B

13.57%18.55B

19.46%18B

20.17%21.09B

Receivables

-17.51%8.47B

-8.03%8.32B

4.66%9.9B

25.04%8.6B

13.44%10.27B

48.55%9.05B

17.32%9.45B

-28.79%6.88B

-Accounts receivable

-17.51%8.47B

13.29%8.32B

4.66%9.9B

25.04%8.6B

13.44%10.27B

20.59%7.34B

17.32%9.45B

-28.79%6.88B

-Gross accounts receivable

-17.51%8.47B

13.29%8.32B

4.66%9.9B

25.04%8.6B

13.44%10.27B

20.59%7.34B

17.32%9.45B

-28.79%6.88B

-Other receivables

----

--1.7B

----

Inventory

24.27%17.4B

13.88%14.27B

19.47%14.19B

25.96%13.82B

26.56%14B

12.48%12.53B

2.49%11.88B

-13.05%10.98B

Other current assets

24.04%4.22B

129.43%4B

12.77%3.48B

18.47%4.05B

12.17%3.4B

-47.04%1.74B

8.43%3.09B

60.23%3.42B

Total current assets

4.48%48.43B

11.09%46.52B

12.50%47.72B

11.68%47.31B

17.92%46.35B

13.61%41.87B

12.93%42.41B

0.94%42.37B

Non current assets

Net PPE

-10.03%18.9B

-5.33%19.43B

7.22%20.86B

-8.16%19.08B

3.64%21.01B

6.68%20.52B

5.21%19.46B

9.37%20.77B

-Gross PP&E

-10.04%18.9B

-5.34%19.42B

12.30%39.03B

-8.16%19.07B

3.64%21.01B

6.68%20.52B

10.79%34.75B

9.36%20.77B

-Accumulated depreciation

----

-18.78%-18.17B

----

-18.81%-15.3B

----

Total investment

----

-1.68%528M

----

10.72%537M

----

-Financial asset investment

----

-1.68%528M

----

10.72%537M

----

-Including:Available-for-sale securities

----

-1.68%528M

----

10.72%537M

----

Long-term accounts receivable and other receivables

----

0.15%676M

----

-53.70%675M

----

Goodwill and other intangible assets

-8.46%2.57B

-6.56%2.54B

3.60%2.71B

11.10%2.61B

20.72%2.8B

22.15%2.71B

21.81%2.61B

1.69%2.35B

-Other intangible assets

-8.46%2.57B

-6.56%2.54B

3.60%2.71B

11.10%2.61B

20.72%2.8B

22.15%2.71B

21.81%2.61B

1.69%2.35B

Deferred tax assets-non current

----

3.73%139M

----

25.23%134M

----

Other non current assets

-2.72%1.22B

-4.20%1.21B

-29.85%-174M

-1.66%1.24B

4.33%1.25B

7.05%1.26B

85.91%-134M

50.90%1.26B

Total non current assets

-9.49%22.68B

-5.41%23.17B

6.25%24.74B

-5.96%22.93B

5.34%25.06B

8.21%24.49B

7.10%23.28B

10.14%24.38B

Total assets

-0.42%71.11B

5.00%69.69B

10.28%72.45B

5.23%70.24B

13.18%71.42B

11.55%66.37B

10.80%65.7B

4.12%66.75B

Liabilities

Current liabilities

Financial liabilities

18.60%10.08B

32.34%10.47B

37.14%9.48B

30.25%9.45B

13.96%8.5B

13.47%7.91B

0.82%6.91B

7.12%7.26B

-Current debt and capital lease obligation

18.60%10.08B

32.34%10.47B

37.14%9.48B

30.25%9.45B

13.96%8.5B

13.47%7.91B

0.82%6.91B

7.12%7.26B

-Including:Current debt

18.60%10.08B

32.34%10.47B

37.14%9.48B

30.25%9.45B

13.96%8.5B

13.47%7.91B

0.82%6.91B

7.12%7.26B

Payables

5.35%10.41B

13.80%8.73B

2.59%9.29B

8.10%9.51B

30.75%9.88B

8.88%7.67B

14.77%9.05B

-12.76%8.8B

-accounts payable

4.95%9.61B

18.29%8.33B

9.33%8.75B

11.57%8.98B

40.25%9.15B

9.98%7.04B

12.03%8B

-14.16%8.05B

-Total tax payable

10.44%804M

-36.80%395M

-48.72%539M

-28.91%536M

-29.39%728M

-2.19%625M

41.07%1.05B

5.60%754M

Pension and other retirement benefit plans

-7.35%504M

19.37%265M

31.98%813M

26.88%609M

28.61%544M

-7.88%222M

20.08%616M

8.60%480M

Other current liabilities

6.21%2.98B

5.06%3.16B

3.66%3.09B

24.54%3.44B

17.05%2.8B

13.74%3.01B

31.37%2.98B

26.92%2.76B

Current liabilities

10.33%23.97B

20.27%22.61B

15.88%22.66B

19.25%23.01B

21.84%21.73B

11.29%18.8B

11.62%19.56B

-0.93%19.3B

Non current liabilities

Non current financial liabilities

-14.20%6.15B

-16.22%6.05B

-15.74%6.27B

-10.02%6.95B

-2.46%7.17B

-3.68%7.22B

-2.94%7.44B

-8.81%7.73B

-Long term debt and capital lease obligation

-14.20%6.15B

-16.22%6.05B

-15.74%6.27B

-10.02%6.95B

-2.46%7.17B

-3.68%7.22B

-2.94%7.44B

-8.81%7.73B

-Including:Long term debt

-14.20%6.15B

-16.22%6.05B

-15.74%6.27B

-10.02%6.95B

-2.46%7.17B

-3.68%7.22B

-2.94%7.44B

-8.81%7.73B

Long term provisions

-3.13%1.18B

7.99%1.27B

12.90%1.27B

37.12%1.12B

61.65%1.21B

66.95%1.18B

68.52%1.12B

29.79%819M

Long term pension and other post-retirement benefit plans

22.15%568M

13.91%557M

28.40%547M

1.13%448M

9.15%465M

18.40%489M

-2.74%426M

-14.97%443M

Non current deferred liabilities

----

--497M

64.00%533M

----

301.23%325M

----

Other non current liabilities

-13.89%1.08B

-49.13%616M

-16.06%643M

64.09%1.28B

67.51%1.25B

75.51%1.21B

23.55%766M

7.02%777M

Total non current liabilities

-11.16%8.98B

-10.96%8.99B

-8.13%9.26B

0.34%9.8B

8.90%10.1B

8.52%10.1B

6.44%10.08B

-5.65%9.76B

Total liabilities

3.51%32.95B

9.36%31.6B

7.71%31.92B

12.90%32.81B

17.41%31.83B

10.31%28.9B

9.80%29.64B

-2.57%29.06B

Shareholders'equity

Share capital

3.58%607M

2.90%603M

0.34%586M

0.00%584M

-common stock

3.58%607M

2.90%603M

0.34%586M

0.00%584M

Additional paid-in capital

-4.91%2.15B

-5.04%2.15B

0.75%2.28B

0.09%2.26B

-11.14%2.26B

Retained earnings

7.31%26.9B

4.90%26.01B

8.57%26.62B

8.93%26.11B

7.38%25.06B

9.42%24.8B

9.16%24.51B

9.75%23.97B

Less: Treasury stock

0.00%246M

-66.12%246M

Other reserves

-35.78%5.63B

-9.52%6.39B

35.12%8.31B

-24.42%5.92B

27.59%8.77B

39.93%7.06B

39.19%6.15B

13.57%7.83B

Total stockholders'equity

-3.83%35.04B

1.29%34.9B

12.91%37.56B

0.67%34.64B

11.04%36.43B

13.70%34.46B

12.87%33.26B

10.47%34.4B

Noncontrolling interests

-0.82%3.13B

5.68%3.18B

6.29%2.97B

-14.79%2.8B

-0.82%3.16B

0.70%3.01B

-1.31%2.8B

4.58%3.29B

Total equity

-3.59%38.17B

1.65%38.08B

12.40%40.53B

-0.67%37.43B

9.99%39.59B

12.53%37.47B

11.63%36.06B

9.94%37.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.81%18.34B	7.41%19.93B	11.97%20.15B	11.97%20.15B	-1.21%20.84B	15.60%18.68B	13.57%18.55B	19.46%18B	19.46%18B	20.17%21.09B
-Cash and cash equivalents	-1.81%18.34B	7.41%19.93B	11.97%20.15B	11.97%20.15B	-1.21%20.84B	15.60%18.68B	13.57%18.55B	19.46%18B	19.46%18B	20.17%21.09B
Receivables	-17.51%8.47B	-8.03%8.32B	4.66%9.9B	4.66%9.9B	25.04%8.6B	13.44%10.27B	48.55%9.05B	17.32%9.45B	17.32%9.45B	-28.79%6.88B
-Accounts receivable	-17.51%8.47B	13.29%8.32B	4.66%9.9B	4.66%9.9B	25.04%8.6B	13.44%10.27B	20.59%7.34B	17.32%9.45B	17.32%9.45B	-28.79%6.88B
-Gross accounts receivable	-17.51%8.47B	13.29%8.32B	4.66%9.9B	4.66%9.9B	25.04%8.6B	13.44%10.27B	20.59%7.34B	17.32%9.45B	17.32%9.45B	-28.79%6.88B
-Other receivables	----	----	----	----	----	----	--1.7B	----	----	----
Inventory	24.27%17.4B	13.88%14.27B	19.47%14.19B	19.47%14.19B	25.96%13.82B	26.56%14B	12.48%12.53B	2.49%11.88B	2.49%11.88B	-13.05%10.98B
Other current assets	24.04%4.22B	129.43%4B	12.77%3.48B	12.77%3.48B	18.47%4.05B	12.17%3.4B	-47.04%1.74B	8.43%3.09B	8.43%3.09B	60.23%3.42B
Total current assets	4.48%48.43B	11.09%46.52B	12.50%47.72B	12.50%47.72B	11.68%47.31B	17.92%46.35B	13.61%41.87B	12.93%42.41B	12.93%42.41B	0.94%42.37B
Non current assets
Net PPE	-10.03%18.9B	-5.33%19.43B	7.22%20.86B	7.22%20.86B	-8.16%19.08B	3.64%21.01B	6.68%20.52B	5.21%19.46B	5.21%19.46B	9.37%20.77B
-Gross PP&E	-10.04%18.9B	-5.34%19.42B	12.30%39.03B	12.30%39.03B	-8.16%19.07B	3.64%21.01B	6.68%20.52B	10.79%34.75B	10.79%34.75B	9.36%20.77B
-Accumulated depreciation	----	----	-18.78%-18.17B	-18.78%-18.17B	----	----	----	-18.81%-15.3B	-18.81%-15.3B	----
Total investment	----	----	-1.68%528M	-1.68%528M	----	----	----	10.72%537M	10.72%537M	----
-Financial asset investment	----	----	-1.68%528M	-1.68%528M	----	----	----	10.72%537M	10.72%537M	----
-Including:Available-for-sale securities	----	----	-1.68%528M	-1.68%528M	----	----	----	10.72%537M	10.72%537M	----
Long-term accounts receivable and other receivables	----	----	0.15%676M	0.15%676M	----	----	----	-53.70%675M	-53.70%675M	----
Goodwill and other intangible assets	-8.46%2.57B	-6.56%2.54B	3.60%2.71B	3.60%2.71B	11.10%2.61B	20.72%2.8B	22.15%2.71B	21.81%2.61B	21.81%2.61B	1.69%2.35B
-Other intangible assets	-8.46%2.57B	-6.56%2.54B	3.60%2.71B	3.60%2.71B	11.10%2.61B	20.72%2.8B	22.15%2.71B	21.81%2.61B	21.81%2.61B	1.69%2.35B
Deferred tax assets-non current	----	----	3.73%139M	3.73%139M	----	----	----	25.23%134M	25.23%134M	----
Other non current assets	-2.72%1.22B	-4.20%1.21B	-29.85%-174M	-29.85%-174M	-1.66%1.24B	4.33%1.25B	7.05%1.26B	85.91%-134M	85.91%-134M	50.90%1.26B
Total non current assets	-9.49%22.68B	-5.41%23.17B	6.25%24.74B	6.25%24.74B	-5.96%22.93B	5.34%25.06B	8.21%24.49B	7.10%23.28B	7.10%23.28B	10.14%24.38B
Total assets	-0.42%71.11B	5.00%69.69B	10.28%72.45B	10.28%72.45B	5.23%70.24B	13.18%71.42B	11.55%66.37B	10.80%65.7B	10.80%65.7B	4.12%66.75B
Liabilities
Current liabilities
Financial liabilities	18.60%10.08B	32.34%10.47B	37.14%9.48B	37.14%9.48B	30.25%9.45B	13.96%8.5B	13.47%7.91B	0.82%6.91B	0.82%6.91B	7.12%7.26B
-Current debt and capital lease obligation	18.60%10.08B	32.34%10.47B	37.14%9.48B	37.14%9.48B	30.25%9.45B	13.96%8.5B	13.47%7.91B	0.82%6.91B	0.82%6.91B	7.12%7.26B
-Including:Current debt	18.60%10.08B	32.34%10.47B	37.14%9.48B	37.14%9.48B	30.25%9.45B	13.96%8.5B	13.47%7.91B	0.82%6.91B	0.82%6.91B	7.12%7.26B
Payables	5.35%10.41B	13.80%8.73B	2.59%9.29B	2.59%9.29B	8.10%9.51B	30.75%9.88B	8.88%7.67B	14.77%9.05B	14.77%9.05B	-12.76%8.8B
-accounts payable	4.95%9.61B	18.29%8.33B	9.33%8.75B	9.33%8.75B	11.57%8.98B	40.25%9.15B	9.98%7.04B	12.03%8B	12.03%8B	-14.16%8.05B
-Total tax payable	10.44%804M	-36.80%395M	-48.72%539M	-48.72%539M	-28.91%536M	-29.39%728M	-2.19%625M	41.07%1.05B	41.07%1.05B	5.60%754M
Pension and other retirement benefit plans	-7.35%504M	19.37%265M	31.98%813M	31.98%813M	26.88%609M	28.61%544M	-7.88%222M	20.08%616M	20.08%616M	8.60%480M
Other current liabilities	6.21%2.98B	5.06%3.16B	3.66%3.09B	3.66%3.09B	24.54%3.44B	17.05%2.8B	13.74%3.01B	31.37%2.98B	31.37%2.98B	26.92%2.76B
Current liabilities	10.33%23.97B	20.27%22.61B	15.88%22.66B	15.88%22.66B	19.25%23.01B	21.84%21.73B	11.29%18.8B	11.62%19.56B	11.62%19.56B	-0.93%19.3B
Non current liabilities
Non current financial liabilities	-14.20%6.15B	-16.22%6.05B	-15.74%6.27B	-15.74%6.27B	-10.02%6.95B	-2.46%7.17B	-3.68%7.22B	-2.94%7.44B	-2.94%7.44B	-8.81%7.73B
-Long term debt and capital lease obligation	-14.20%6.15B	-16.22%6.05B	-15.74%6.27B	-15.74%6.27B	-10.02%6.95B	-2.46%7.17B	-3.68%7.22B	-2.94%7.44B	-2.94%7.44B	-8.81%7.73B
-Including:Long term debt	-14.20%6.15B	-16.22%6.05B	-15.74%6.27B	-15.74%6.27B	-10.02%6.95B	-2.46%7.17B	-3.68%7.22B	-2.94%7.44B	-2.94%7.44B	-8.81%7.73B
Long term provisions	-3.13%1.18B	7.99%1.27B	12.90%1.27B	12.90%1.27B	37.12%1.12B	61.65%1.21B	66.95%1.18B	68.52%1.12B	68.52%1.12B	29.79%819M
Long term pension and other post-retirement benefit plans	22.15%568M	13.91%557M	28.40%547M	28.40%547M	1.13%448M	9.15%465M	18.40%489M	-2.74%426M	-2.74%426M	-14.97%443M
Non current deferred liabilities	----	--497M	64.00%533M	64.00%533M	----	----	----	301.23%325M	301.23%325M	----
Other non current liabilities	-13.89%1.08B	-49.13%616M	-16.06%643M	-16.06%643M	64.09%1.28B	67.51%1.25B	75.51%1.21B	23.55%766M	23.55%766M	7.02%777M
Total non current liabilities	-11.16%8.98B	-10.96%8.99B	-8.13%9.26B	-8.13%9.26B	0.34%9.8B	8.90%10.1B	8.52%10.1B	6.44%10.08B	6.44%10.08B	-5.65%9.76B
Total liabilities	3.51%32.95B	9.36%31.6B	7.71%31.92B	7.71%31.92B	12.90%32.81B	17.41%31.83B	10.31%28.9B	9.80%29.64B	9.80%29.64B	-2.57%29.06B
Shareholders'equity
Share capital	3.58%607M	2.90%603M	2.90%603M	2.90%603M	0.34%586M	0.34%586M	0.34%586M	0.34%586M	0.34%586M	0.00%584M
-common stock	3.58%607M	2.90%603M	2.90%603M	2.90%603M	0.34%586M	0.34%586M	0.34%586M	0.34%586M	0.34%586M	0.00%584M
Additional paid-in capital	-4.91%2.15B	-5.04%2.15B	0.75%2.28B	0.75%2.28B	0.09%2.26B	0.09%2.26B	0.09%2.26B	0.09%2.26B	0.09%2.26B	-11.14%2.26B
Retained earnings	7.31%26.9B	4.90%26.01B	8.57%26.62B	8.57%26.62B	8.93%26.11B	7.38%25.06B	9.42%24.8B	9.16%24.51B	9.16%24.51B	9.75%23.97B
Less: Treasury stock	0.00%246M	0.00%246M	0.00%246M	0.00%246M	0.00%246M	0.00%246M	0.00%246M	0.00%246M	0.00%246M	-66.12%246M
Other reserves	-35.78%5.63B	-9.52%6.39B	35.12%8.31B	35.12%8.31B	-24.42%5.92B	27.59%8.77B	39.93%7.06B	39.19%6.15B	39.19%6.15B	13.57%7.83B
Total stockholders'equity	-3.83%35.04B	1.29%34.9B	12.91%37.56B	12.91%37.56B	0.67%34.64B	11.04%36.43B	13.70%34.46B	12.87%33.26B	12.87%33.26B	10.47%34.4B
Noncontrolling interests	-0.82%3.13B	5.68%3.18B	6.29%2.97B	6.29%2.97B	-14.79%2.8B	-0.82%3.16B	0.70%3.01B	-1.31%2.8B	-1.31%2.8B	4.58%3.29B
Total equity	-3.59%38.17B	1.65%38.08B	12.40%40.53B	12.40%40.53B	-0.67%37.43B	9.99%39.59B	12.53%37.47B	11.63%36.06B	11.63%36.06B	9.94%37.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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