JP Stock MarketDetailed Quotes

Matsuoka (3611)

Watchlist
  • 2108
  • +23+1.10%
20min DelayMarket Closed May 1 15:30 JST
22.33BMarket Cap9.42P/E (Static)

Matsuoka (3611) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
19.46%18B
19.46%18B
-Cash and cash equivalents
-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
19.46%18B
19.46%18B
Receivables
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
17.32%9.45B
17.32%9.45B
-Accounts receivable
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
17.32%9.45B
17.32%9.45B
-Gross accounts receivable
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
17.32%9.45B
17.32%9.45B
-Other receivables
----
----
----
----
----
----
----
--1.7B
----
----
Inventory
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
2.49%11.88B
2.49%11.88B
Other current assets
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
8.43%3.09B
8.43%3.09B
Total current assets
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
12.93%42.41B
12.93%42.41B
Non current assets
Net PPE
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
5.21%19.46B
5.21%19.46B
-Gross PP&E
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
10.79%34.75B
10.79%34.75B
-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
-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
21.81%2.61B
21.81%2.61B
-Other intangible assets
-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
21.81%2.61B
21.81%2.61B
Deferred tax assets-non current
----
----
----
3.73%139M
3.73%139M
----
----
----
25.23%134M
25.23%134M
Other non current assets
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
85.91%-134M
85.91%-134M
Total non current assets
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
7.10%23.28B
7.10%23.28B
Total assets
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
10.80%65.7B
10.80%65.7B
Liabilities
Current liabilities
Financial liabilities
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
0.82%6.91B
0.82%6.91B
-Current debt and capital lease obligation
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
0.82%6.91B
0.82%6.91B
-Including:Current debt
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
0.82%6.91B
0.82%6.91B
Payables
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
14.77%9.05B
14.77%9.05B
-accounts payable
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
12.03%8B
12.03%8B
-Total tax payable
22.76%658M
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
Pension and other retirement benefit plans
8.21%659M
-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
Other current liabilities
-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
31.37%2.98B
31.37%2.98B
Current liabilities
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
11.62%19.56B
11.62%19.56B
Non current liabilities
Non current financial liabilities
-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
-2.94%7.44B
-2.94%7.44B
-Long term debt and capital lease obligation
-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
-2.94%7.44B
-2.94%7.44B
-Including:Long term debt
-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
-2.94%7.44B
-2.94%7.44B
Long term provisions
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
68.52%1.12B
68.52%1.12B
Long term pension and other post-retirement benefit plans
31.47%589M
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
Non current deferred liabilities
----
----
--497M
64.00%533M
64.00%533M
----
----
----
301.23%325M
301.23%325M
Other non current liabilities
-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
23.55%766M
23.55%766M
Total non current liabilities
-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
6.44%10.08B
6.44%10.08B
Total liabilities
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
9.80%29.64B
9.80%29.64B
Shareholders'equity
Share capital
5.29%617M
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
-common stock
5.29%617M
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
Additional paid-in capital
-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
0.09%2.26B
0.09%2.26B
Retained earnings
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
9.16%24.51B
9.16%24.51B
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
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
39.19%6.15B
39.19%6.15B
Total stockholders'equity
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
12.87%33.26B
12.87%33.26B
Noncontrolling interests
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
-1.31%2.8B
-1.31%2.8B
Total equity
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
11.63%36.06B
11.63%36.06B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%18.55B19.46%18B19.46%18B
-Cash and cash equivalents -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%18.55B19.46%18B19.46%18B
Receivables 11.59%9.6B-17.51%8.47B-8.03%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B48.55%9.05B17.32%9.45B17.32%9.45B
-Accounts receivable 11.59%9.6B-17.51%8.47B13.29%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B20.59%7.34B17.32%9.45B17.32%9.45B
-Gross accounts receivable 11.59%9.6B-17.51%8.47B13.29%8.32B4.66%9.9B4.66%9.9B25.04%8.6B13.44%10.27B20.59%7.34B17.32%9.45B17.32%9.45B
-Other receivables ------------------------------1.7B--------
Inventory 27.62%17.64B24.27%17.4B13.88%14.27B19.47%14.19B19.47%14.19B25.96%13.82B26.56%14B12.48%12.53B2.49%11.88B2.49%11.88B
Other current assets 10.43%4.47B24.04%4.22B129.43%4B12.77%3.48B12.77%3.48B18.47%4.05B12.17%3.4B-47.04%1.74B8.43%3.09B8.43%3.09B
Total current assets 7.32%50.77B4.48%48.43B11.09%46.52B12.50%47.72B12.50%47.72B11.68%47.31B17.92%46.35B13.61%41.87B12.93%42.41B12.93%42.41B
Non current assets
Net PPE 3.41%19.73B-10.03%18.9B-5.33%19.43B7.22%20.86B7.22%20.86B-8.16%19.08B3.64%21.01B6.68%20.52B5.21%19.46B5.21%19.46B
-Gross PP&E 3.42%19.73B-10.04%18.9B-5.34%19.42B12.30%39.03B12.30%39.03B-8.16%19.07B3.64%21.01B6.68%20.52B10.79%34.75B10.79%34.75B
-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%537M10.72%537M
-Financial asset investment -------------1.68%528M-1.68%528M------------10.72%537M10.72%537M
-Including:Available-for-sale securities -------------1.68%528M-1.68%528M------------10.72%537M10.72%537M
Long-term accounts receivable and other receivables ------------0.15%676M0.15%676M-------------53.70%675M-53.70%675M
Goodwill and other intangible assets -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%2.71B21.81%2.61B21.81%2.61B
-Other intangible assets -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%2.71B21.81%2.61B21.81%2.61B
Deferred tax assets-non current ------------3.73%139M3.73%139M------------25.23%134M25.23%134M
Other non current assets 3.95%1.29B-2.72%1.22B-4.20%1.21B-29.85%-174M-29.85%-174M-1.66%1.24B4.33%1.25B7.05%1.26B85.91%-134M85.91%-134M
Total non current assets 2.94%23.61B-9.49%22.68B-5.41%23.17B6.25%24.74B6.25%24.74B-5.96%22.93B5.34%25.06B8.21%24.49B7.10%23.28B7.10%23.28B
Total assets 5.89%74.38B-0.42%71.11B5.00%69.69B10.28%72.45B10.28%72.45B5.23%70.24B13.18%71.42B11.55%66.37B10.80%65.7B10.80%65.7B
Liabilities
Current liabilities
Financial liabilities 3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B0.82%6.91B0.82%6.91B
-Current debt and capital lease obligation 3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B0.82%6.91B0.82%6.91B
-Including:Current debt 3.83%9.81B18.60%10.08B32.34%10.47B37.14%9.48B37.14%9.48B30.25%9.45B13.96%8.5B13.47%7.91B0.82%6.91B0.82%6.91B
Payables 21.18%11.53B5.35%10.41B13.80%8.73B2.59%9.29B2.59%9.29B8.10%9.51B30.75%9.88B8.88%7.67B14.77%9.05B14.77%9.05B
-accounts payable 21.09%10.87B4.95%9.61B18.29%8.33B9.33%8.75B9.33%8.75B11.57%8.98B40.25%9.15B9.98%7.04B12.03%8B12.03%8B
-Total tax payable 22.76%658M10.44%804M-36.80%395M-48.72%539M-48.72%539M-28.91%536M-29.39%728M-2.19%625M41.07%1.05B41.07%1.05B
Pension and other retirement benefit plans 8.21%659M-7.35%504M19.37%265M31.98%813M31.98%813M26.88%609M28.61%544M-7.88%222M20.08%616M20.08%616M
Other current liabilities -2.35%3.36B6.21%2.98B5.06%3.16B3.66%3.09B3.66%3.09B24.54%3.44B17.05%2.8B13.74%3.01B31.37%2.98B31.37%2.98B
Current liabilities 10.19%25.36B10.33%23.97B20.27%22.61B15.88%22.66B15.88%22.66B19.25%23.01B21.84%21.73B11.29%18.8B11.62%19.56B11.62%19.56B
Non current liabilities
Non current financial liabilities -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-2.94%7.44B-2.94%7.44B
-Long term debt and capital lease obligation -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-2.94%7.44B-2.94%7.44B
-Including:Long term debt -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-2.94%7.44B-2.94%7.44B
Long term provisions 9.97%1.24B-3.13%1.18B7.99%1.27B12.90%1.27B12.90%1.27B37.12%1.12B61.65%1.21B66.95%1.18B68.52%1.12B68.52%1.12B
Long term pension and other post-retirement benefit plans 31.47%589M22.15%568M13.91%557M28.40%547M28.40%547M1.13%448M9.15%465M18.40%489M-2.74%426M-2.74%426M
Non current deferred liabilities ----------497M64.00%533M64.00%533M------------301.23%325M301.23%325M
Other non current liabilities -12.00%1.12B-13.89%1.08B-49.13%616M-16.06%643M-16.06%643M64.09%1.28B67.51%1.25B75.51%1.21B23.55%766M23.55%766M
Total non current liabilities -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%10.1B6.44%10.08B6.44%10.08B
Total liabilities 5.18%34.51B3.51%32.95B9.36%31.6B7.71%31.92B7.71%31.92B12.90%32.81B17.41%31.83B10.31%28.9B9.80%29.64B9.80%29.64B
Shareholders'equity
Share capital 5.29%617M3.58%607M2.90%603M2.90%603M2.90%603M0.34%586M0.34%586M0.34%586M0.34%586M0.34%586M
-common stock 5.29%617M3.58%607M2.90%603M2.90%603M2.90%603M0.34%586M0.34%586M0.34%586M0.34%586M0.34%586M
Additional paid-in capital -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%2.26B0.09%2.26B0.09%2.26B
Retained earnings 6.10%27.71B7.31%26.9B4.90%26.01B8.57%26.62B8.57%26.62B8.93%26.11B7.38%25.06B9.42%24.8B9.16%24.51B9.16%24.51B
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 5.91%6.27B-35.78%5.63B-9.52%6.39B35.12%8.31B35.12%8.31B-24.42%5.92B27.59%8.77B39.93%7.06B39.19%6.15B39.19%6.15B
Total stockholders'equity 5.41%36.51B-3.83%35.04B1.29%34.9B12.91%37.56B12.91%37.56B0.67%34.64B11.04%36.43B13.70%34.46B12.87%33.26B12.87%33.26B
Noncontrolling interests 20.19%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-1.31%2.8B-1.31%2.8B
Total equity 6.51%39.87B-3.59%38.17B1.65%38.08B12.40%40.53B12.40%40.53B-0.67%37.43B9.99%39.59B12.53%37.47B11.63%36.06B11.63%36.06B
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?
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