JP Stock MarketDetailed Quotes

Matsuoka (3611)

Watchlist
  • 2425
  • -12-0.49%
20min DelayTrading May 19 13:35 JST
25.69BMarket Cap8.79P/E (Static)

Matsuoka (3611) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.19%21.6B
7.19%21.6B
-8.52%19.06B
-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
-Cash and cash equivalents
7.19%21.6B
7.19%21.6B
-8.52%19.06B
-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
Receivables
-13.27%8.58B
-13.27%8.58B
11.59%9.6B
-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
-Accounts receivable
-13.27%8.58B
-13.27%8.58B
11.59%9.6B
-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
-Gross accounts receivable
-13.27%8.58B
-13.27%8.58B
11.59%9.6B
-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
-Other receivables
----
----
----
----
----
----
----
----
----
--1.7B
Inventory
10.03%15.61B
10.03%15.61B
27.62%17.64B
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
Other current assets
24.25%4.32B
24.25%4.32B
10.43%4.47B
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
Total current assets
5.04%50.12B
5.04%50.12B
7.32%50.77B
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
Non current assets
Net PPE
0.60%20.99B
0.60%20.99B
3.41%19.73B
-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
-Gross PP&E
3.60%40.43B
3.60%40.43B
3.42%19.73B
-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
-Accumulated depreciation
-7.04%-19.45B
-7.04%-19.45B
----
----
----
-18.78%-18.17B
-18.78%-18.17B
----
----
----
Total investment
11.17%587M
11.17%587M
----
----
----
-1.68%528M
-1.68%528M
----
----
----
-Financial asset investment
11.17%587M
11.17%587M
----
----
----
-1.68%528M
-1.68%528M
----
----
----
-Including:Available-for-sale securities
11.17%587M
11.17%587M
----
----
----
-1.68%528M
-1.68%528M
----
----
----
Long-term accounts receivable and other receivables
6.07%717M
6.07%717M
----
----
----
0.15%676M
0.15%676M
----
----
----
Goodwill and other intangible assets
3.58%2.81B
3.58%2.81B
-0.96%2.59B
-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
-Other intangible assets
3.58%2.81B
3.58%2.81B
-0.96%2.59B
-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
Deferred tax assets-non current
-8.63%127M
-8.63%127M
----
----
----
3.73%139M
3.73%139M
----
----
----
Other non current assets
4.02%-167M
4.02%-167M
3.95%1.29B
-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
Total non current assets
1.29%25.06B
1.29%25.06B
2.94%23.61B
-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
Total assets
3.76%75.17B
3.76%75.17B
5.89%74.38B
-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
Liabilities
Current liabilities
Financial liabilities
-39.56%5.73B
-39.56%5.73B
3.83%9.81B
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
-Current debt and capital lease obligation
-39.56%5.73B
-39.56%5.73B
3.83%9.81B
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
-Including:Current debt
-39.56%5.73B
-39.56%5.73B
3.83%9.81B
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
Payables
8.84%10.11B
8.84%10.11B
21.18%11.53B
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
-accounts payable
5.39%9.22B
5.39%9.22B
21.09%10.87B
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
-Total tax payable
64.94%889M
64.94%889M
22.76%658M
10.44%804M
-36.80%395M
-48.72%539M
-48.72%539M
-28.91%536M
-29.39%728M
-2.19%625M
Pension and other retirement benefit plans
22.02%992M
22.02%992M
8.21%659M
-7.35%504M
19.37%265M
31.98%813M
31.98%813M
26.88%609M
28.61%544M
-7.88%222M
Other current liabilities
-2.94%3B
-2.94%3B
-2.35%3.36B
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
Current liabilities
-12.53%19.83B
-12.53%19.83B
10.19%25.36B
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
Non current liabilities
Non current financial liabilities
40.20%8.79B
40.20%8.79B
-10.76%6.2B
-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
-Long term debt and capital lease obligation
40.20%8.79B
40.20%8.79B
-10.76%6.2B
-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
-Including:Long term debt
40.20%8.79B
40.20%8.79B
-10.76%6.2B
-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
Long term provisions
-4.89%1.21B
-4.89%1.21B
9.97%1.24B
-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
Long term pension and other post-retirement benefit plans
17.18%641M
17.18%641M
31.47%589M
22.15%568M
13.91%557M
28.40%547M
28.40%547M
1.13%448M
9.15%465M
18.40%489M
Non current deferred liabilities
4.50%557M
4.50%557M
----
----
--497M
64.00%533M
64.00%533M
----
----
----
Other non current liabilities
-6.84%599M
-6.84%599M
-12.00%1.12B
-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
Total non current liabilities
27.34%11.79B
27.34%11.79B
-6.61%9.15B
-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
Total liabilities
-0.96%31.62B
-0.96%31.62B
5.18%34.51B
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
Shareholders'equity
Share capital
4.98%633M
4.98%633M
5.29%617M
3.58%607M
2.90%603M
2.90%603M
2.90%603M
0.34%586M
0.34%586M
0.34%586M
-common stock
4.98%633M
4.98%633M
5.29%617M
3.58%607M
2.90%603M
2.90%603M
2.90%603M
0.34%586M
0.34%586M
0.34%586M
Additional paid-in capital
-4.48%2.18B
-4.48%2.18B
-4.42%2.16B
-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
Retained earnings
8.18%28.79B
8.18%28.79B
6.10%27.71B
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
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
0.00%246M
Other reserves
3.32%8.58B
3.32%8.58B
5.91%6.27B
-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
Total stockholders'equity
6.34%39.94B
6.34%39.94B
5.41%36.51B
-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
Noncontrolling interests
21.73%3.62B
21.73%3.62B
20.19%3.36B
-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
Total equity
7.47%43.56B
7.47%43.56B
6.51%39.87B
-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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.19%21.6B7.19%21.6B-8.52%19.06B-1.81%18.34B7.41%19.93B11.97%20.15B11.97%20.15B-1.21%20.84B15.60%18.68B13.57%18.55B
-Cash and cash equivalents 7.19%21.6B7.19%21.6B-8.52%19.06B-1.81%18.34B7.41%19.93B11.97%20.15B11.97%20.15B-1.21%20.84B15.60%18.68B13.57%18.55B
Receivables -13.27%8.58B-13.27%8.58B11.59%9.6B-17.51%8.47B-8.03%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B48.55%9.05B
-Accounts receivable -13.27%8.58B-13.27%8.58B11.59%9.6B-17.51%8.47B13.29%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B20.59%7.34B
-Gross accounts receivable -13.27%8.58B-13.27%8.58B11.59%9.6B-17.51%8.47B13.29%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B20.59%7.34B
-Other receivables --------------------------------------1.7B
Inventory 10.03%15.61B10.03%15.61B27.62%17.64B24.27%17.4B13.88%14.27B19.47%14.19B19.47%14.19B25.96%13.82B26.56%14B12.48%12.53B
Other current assets 24.25%4.32B24.25%4.32B10.43%4.47B24.04%4.22B129.43%4B12.77%3.48B12.77%3.48B18.47%4.05B12.17%3.4B-47.04%1.74B
Total current assets 5.04%50.12B5.04%50.12B7.32%50.77B4.48%48.43B11.09%46.52B12.50%47.72B12.50%47.72B11.68%47.31B17.92%46.35B13.61%41.87B
Non current assets
Net PPE 0.60%20.99B0.60%20.99B3.41%19.73B-10.03%18.9B-5.33%19.43B7.22%20.86B7.22%20.86B-8.16%19.08B3.64%21.01B6.68%20.52B
-Gross PP&E 3.60%40.43B3.60%40.43B3.42%19.73B-10.04%18.9B-5.34%19.42B12.30%39.03B12.30%39.03B-8.16%19.07B3.64%21.01B6.68%20.52B
-Accumulated depreciation -7.04%-19.45B-7.04%-19.45B-------------18.78%-18.17B-18.78%-18.17B------------
Total investment 11.17%587M11.17%587M-------------1.68%528M-1.68%528M------------
-Financial asset investment 11.17%587M11.17%587M-------------1.68%528M-1.68%528M------------
-Including:Available-for-sale securities 11.17%587M11.17%587M-------------1.68%528M-1.68%528M------------
Long-term accounts receivable and other receivables 6.07%717M6.07%717M------------0.15%676M0.15%676M------------
Goodwill and other intangible assets 3.58%2.81B3.58%2.81B-0.96%2.59B-8.46%2.57B-6.56%2.54B3.60%2.71B3.60%2.71B11.10%2.61B20.72%2.8B22.15%2.71B
-Other intangible assets 3.58%2.81B3.58%2.81B-0.96%2.59B-8.46%2.57B-6.56%2.54B3.60%2.71B3.60%2.71B11.10%2.61B20.72%2.8B22.15%2.71B
Deferred tax assets-non current -8.63%127M-8.63%127M------------3.73%139M3.73%139M------------
Other non current assets 4.02%-167M4.02%-167M3.95%1.29B-2.72%1.22B-4.20%1.21B-29.85%-174M-29.85%-174M-1.66%1.24B4.33%1.25B7.05%1.26B
Total non current assets 1.29%25.06B1.29%25.06B2.94%23.61B-9.49%22.68B-5.41%23.17B6.25%24.74B6.25%24.74B-5.96%22.93B5.34%25.06B8.21%24.49B
Total assets 3.76%75.17B3.76%75.17B5.89%74.38B-0.42%71.11B5.00%69.69B10.28%72.45B10.28%72.45B5.23%70.24B13.18%71.42B11.55%66.37B
Liabilities
Current liabilities
Financial liabilities -39.56%5.73B-39.56%5.73B3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B
-Current debt and capital lease obligation -39.56%5.73B-39.56%5.73B3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B
-Including:Current debt -39.56%5.73B-39.56%5.73B3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B
Payables 8.84%10.11B8.84%10.11B21.18%11.53B5.35%10.41B13.80%8.73B2.59%9.29B2.59%9.29B8.10%9.51B30.75%9.88B8.88%7.67B
-accounts payable 5.39%9.22B5.39%9.22B21.09%10.87B4.95%9.61B18.29%8.33B9.33%8.75B9.33%8.75B11.57%8.98B40.25%9.15B9.98%7.04B
-Total tax payable 64.94%889M64.94%889M22.76%658M10.44%804M-36.80%395M-48.72%539M-48.72%539M-28.91%536M-29.39%728M-2.19%625M
Pension and other retirement benefit plans 22.02%992M22.02%992M8.21%659M-7.35%504M19.37%265M31.98%813M31.98%813M26.88%609M28.61%544M-7.88%222M
Other current liabilities -2.94%3B-2.94%3B-2.35%3.36B6.21%2.98B5.06%3.16B3.66%3.09B3.66%3.09B24.54%3.44B17.05%2.8B13.74%3.01B
Current liabilities -12.53%19.83B-12.53%19.83B10.19%25.36B10.33%23.97B20.27%22.61B15.88%22.66B15.88%22.66B19.25%23.01B21.84%21.73B11.29%18.8B
Non current liabilities
Non current financial liabilities 40.20%8.79B40.20%8.79B-10.76%6.2B-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
-Long term debt and capital lease obligation 40.20%8.79B40.20%8.79B-10.76%6.2B-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
-Including:Long term debt 40.20%8.79B40.20%8.79B-10.76%6.2B-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
Long term provisions -4.89%1.21B-4.89%1.21B9.97%1.24B-3.13%1.18B7.99%1.27B12.90%1.27B12.90%1.27B37.12%1.12B61.65%1.21B66.95%1.18B
Long term pension and other post-retirement benefit plans 17.18%641M17.18%641M31.47%589M22.15%568M13.91%557M28.40%547M28.40%547M1.13%448M9.15%465M18.40%489M
Non current deferred liabilities 4.50%557M4.50%557M----------497M64.00%533M64.00%533M------------
Other non current liabilities -6.84%599M-6.84%599M-12.00%1.12B-13.89%1.08B-49.13%616M-16.06%643M-16.06%643M64.09%1.28B67.51%1.25B75.51%1.21B
Total non current liabilities 27.34%11.79B27.34%11.79B-6.61%9.15B-11.16%8.98B-10.96%8.99B-8.13%9.26B-8.13%9.26B0.34%9.8B8.90%10.1B8.52%10.1B
Total liabilities -0.96%31.62B-0.96%31.62B5.18%34.51B3.51%32.95B9.36%31.6B7.71%31.92B7.71%31.92B12.90%32.81B17.41%31.83B10.31%28.9B
Shareholders'equity
Share capital 4.98%633M4.98%633M5.29%617M3.58%607M2.90%603M2.90%603M2.90%603M0.34%586M0.34%586M0.34%586M
-common stock 4.98%633M4.98%633M5.29%617M3.58%607M2.90%603M2.90%603M2.90%603M0.34%586M0.34%586M0.34%586M
Additional paid-in capital -4.48%2.18B-4.48%2.18B-4.42%2.16B-4.91%2.15B-5.04%2.15B0.75%2.28B0.75%2.28B0.09%2.26B0.09%2.26B0.09%2.26B
Retained earnings 8.18%28.79B8.18%28.79B6.10%27.71B7.31%26.9B4.90%26.01B8.57%26.62B8.57%26.62B8.93%26.11B7.38%25.06B9.42%24.8B
Less: Treasury stock 0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M0.00%246M
Other reserves 3.32%8.58B3.32%8.58B5.91%6.27B-35.78%5.63B-9.52%6.39B35.12%8.31B35.12%8.31B-24.42%5.92B27.59%8.77B39.93%7.06B
Total stockholders'equity 6.34%39.94B6.34%39.94B5.41%36.51B-3.83%35.04B1.29%34.9B12.91%37.56B12.91%37.56B0.67%34.64B11.04%36.43B13.70%34.46B
Noncontrolling interests 21.73%3.62B21.73%3.62B20.19%3.36B-0.82%3.13B5.68%3.18B6.29%2.97B6.29%2.97B-14.79%2.8B-0.82%3.16B0.70%3.01B
Total equity 7.47%43.56B7.47%43.56B6.51%39.87B-3.59%38.17B1.65%38.08B12.40%40.53B12.40%40.53B-0.67%37.43B9.99%39.59B12.53%37.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More