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Matsuya R&D (7317)

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  • 1108
  • +1+0.09%
20min DelayMarket Closed May 20 15:30 JST
23.74BMarket Cap15.27P/E (Static)

Matsuya R&D (7317) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.18%4.16B
83.84%4.14B
83.84%4.14B
62.01%3.3B
-3.99%2.25B
--2.25B
-21.40%2B
-4.89%2.04B
28.90%2.38B
57.05%2.34B
-Cash and cash equivalents
26.18%4.16B
83.84%4.14B
83.84%4.14B
62.01%3.3B
-3.99%2.25B
--2.25B
-21.40%2B
-4.89%2.04B
28.90%2.38B
57.05%2.34B
Receivables
-3.19%1.65B
-25.00%1.3B
-25.00%1.3B
-8.61%1.71B
28.34%1.73B
--1.73B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-1.21%1.35B
-Accounts receivable
-3.19%1.65B
-18.84%1.25B
-18.84%1.25B
-8.61%1.71B
27.09%1.53B
--1.53B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-10.37%1.21B
-Gross accounts receivable
-3.19%1.65B
-18.84%1.25B
-18.84%1.25B
-8.61%1.71B
27.09%1.53B
--1.53B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-10.37%1.21B
-Other receivables
----
-72.18%55.73M
-72.18%55.73M
----
38.83%200.31M
--200.31M
----
----
----
578.92%144.29M
Inventory
-26.52%1.73B
-32.83%1.82B
-32.83%1.82B
-10.39%2.36B
16.73%2.71B
--2.71B
3.27%2.99B
-14.36%2.63B
-12.50%2.45B
-8.62%2.32B
Other current assets
-22.12%171.12M
-12.39%240.43M
-12.39%240.43M
27.83%219.71M
23.34%274.41M
--274.41M
-43.22%194.4M
71.04%171.87M
86.39%249.99M
63.64%222.49M
Total current assets
1.78%7.72B
7.58%7.5B
7.58%7.5B
13.07%7.58B
11.70%6.97B
--6.97B
0.14%6.99B
-0.94%6.71B
7.73%6.49B
12.67%6.24B
Non current assets
Net PPE
-6.71%1.86B
0.34%1.99B
0.34%1.99B
-31.82%2B
-17.50%1.98B
--1.98B
-19.56%2B
53.97%2.93B
57.75%2.54B
102.26%2.4B
-Gross PP&E
-6.71%1.86B
0.34%1.99B
0.34%1.99B
-31.82%2B
-17.50%1.98B
--1.98B
-19.56%2B
53.97%2.93B
57.75%2.54B
102.26%2.4B
Goodwill and other intangible assets
-11.78%1.15B
35.87%1.29B
35.87%1.29B
12,214.34%1.3B
20,269.30%946.15M
--946.15M
23,075.10%969.65M
132.77%10.56M
111.58%9.76M
-4.03%4.65M
-Other intangible assets
-11.78%1.15B
35.87%1.29B
35.87%1.29B
--1.3B
--946.15M
--946.15M
----
----
----
----
Deferred tax assets-non current
164.21%6.85M
-74.18%1.52M
-74.18%1.52M
151.99%2.59M
-64.09%5.9M
--5.9M
-98.53%1.02M
-97.82%1.03M
-61.09%19.09M
-71.57%16.43M
Other non current assets
104.04%252.44M
619.66%133.53M
619.66%133.53M
70.50%123.72M
-77.07%18.55M
--18.55M
-20.80%63.18M
-39.03%72.56M
-21.24%85.64M
-19.03%80.93M
Total non current assets
-4.51%3.27B
15.48%3.41B
15.48%3.41B
13.67%3.42B
17.94%2.95B
--2.95B
14.91%3.04B
45.34%3.01B
49.77%2.66B
85.43%2.5B
Total assets
-0.17%10.99B
9.93%10.91B
9.93%10.91B
13.25%11.01B
13.49%9.92B
--9.92B
4.20%10.03B
9.90%9.72B
17.30%9.14B
26.92%8.74B
Liabilities
Current liabilities
Financial liabilities
-29.45%858M
-25.25%916.63M
-25.25%916.63M
13.13%1.22B
-55.98%1.23B
--1.23B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
78.20%2.79B
-Current debt and capital lease obligation
-29.45%858M
-25.25%916.63M
-25.25%916.63M
13.13%1.22B
-55.98%1.23B
--1.23B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
78.20%2.79B
-Including:Current debt
-29.45%858M
-27.31%858M
-27.31%858M
13.13%1.22B
-54.43%1.18B
--1.18B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
93.74%2.59B
-Including:Current capital Lease obligation
----
27.83%58.63M
27.83%58.63M
----
-76.50%45.87M
--45.87M
----
----
----
-13.71%195.15M
Payables
-13.91%1.09B
-28.46%961M
-28.46%961M
-23.71%1.26B
-2.46%1.34B
--1.34B
-15.47%1.65B
7.54%1.66B
-1.47%1.52B
-8.54%1.38B
-accounts payable
-3.97%434.14M
-17.01%417.52M
-17.01%417.52M
-26.65%452.1M
14.77%503.07M
--503.07M
15.16%725.7M
7.06%616.39M
0.78%531.35M
-33.92%438.31M
-Total tax payable
-16.28%124.1M
4.56%105.17M
4.56%105.17M
71.22%148.24M
-32.48%100.59M
--100.59M
-38.26%75.69M
25.55%86.58M
-9.72%54.28M
156.75%148.97M
-Other payable
-20.14%529.71M
-40.73%438.32M
-40.73%438.32M
-30.42%663.33M
-6.36%739.57M
--739.57M
-29.27%845.92M
6.46%953.4M
-2.19%932.88M
0.70%789.81M
Current provisions
--4.43M
--2.29M
--2.29M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-0.11%69.68M
27.97%52.78M
27.97%52.78M
14.09%69.76M
37.59%41.24M
--41.24M
-82.81%10.38M
9.07%61.14M
3.06%53M
-8.66%29.98M
Accrued and deferred income
----
44.98%23.29M
44.98%23.29M
----
4.75%16.07M
--16.07M
----
----
----
-48.93%15.34M
Other current liabilities
0.93%283.93M
-9.35%158.15M
-9.35%158.15M
0.19%281.32M
-17.84%174.46M
--174.46M
3.15%304.66M
-8.75%280.79M
15.96%356.28M
363.87%212.33M
Current liabilities
-18.61%2.3B
-24.53%2.11B
-24.53%2.11B
-7.89%2.83B
-36.63%2.8B
--2.8B
-38.04%3.04B
-31.78%3.07B
19.89%4.51B
38.61%4.42B
Non current liabilities
Non current financial liabilities
-9.59%1.4B
-2.96%1.57B
-2.96%1.57B
0.79%1.54B
436.47%1.62B
--1.62B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
22.78%301.38M
-Long term debt and capital lease obligation
-9.59%1.4B
-2.96%1.57B
-2.96%1.57B
0.79%1.54B
436.47%1.62B
--1.62B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
22.78%301.38M
-Including:Long term debt
-9.59%1.4B
-1.63%1.45B
-1.63%1.45B
0.79%1.54B
5,134.38%1.47B
--1.47B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
-42.02%28.16M
-Including:Long term capital lease obligation
----
-16.73%118.91M
-16.73%118.91M
----
-47.74%142.8M
--142.8M
----
----
----
38.77%273.22M
Long term pension and other post-retirement benefit plans
-27.82%99.92M
-30.36%95.6M
-30.36%95.6M
4.21%138.43M
9.34%137.27M
--137.27M
14.20%130.66M
19.26%132.84M
18.40%130.5M
16.00%125.55M
Non current deferred liabilities
-11.23%96.19M
62.91%90.36M
62.91%90.36M
123.37%108.36M
649.61%55.46M
--55.46M
42.43%62.97M
15.92%48.51M
-8.68%48.48M
-83.45%7.4M
Other non current liabilities
-14.40%192.69M
-9.99%106.4M
-9.99%106.4M
-16.50%225.1M
3.90%118.21M
--118.21M
-42.15%253.74M
4.30%269.59M
25.95%357.73M
77.41%113.78M
Total non current liabilities
-11.46%1.78B
-3.45%1.86B
-3.45%1.86B
1.67%2.02B
251.71%1.93B
--1.93B
209.49%1.95B
342.22%1.98B
14.82%560.61M
18.50%548.1M
Total liabilities
-15.64%4.09B
-15.94%3.98B
-15.94%3.98B
-4.14%4.85B
-4.82%4.73B
--4.73B
-9.85%4.99B
2.07%5.06B
19.30%5.08B
36.07%4.97B
Shareholders'equity
Share capital
53.53%40.76M
67.94%36.09M
67.94%36.09M
68.24%26.55M
-93.04%21.49M
--21.49M
-94.17%17.91M
-94.86%15.78M
1.45%310.13M
1.03%308.77M
-common stock
53.53%40.76M
67.94%36.09M
67.94%36.09M
68.24%26.55M
-93.04%21.49M
--21.49M
-94.17%17.91M
-94.86%15.78M
1.45%310.13M
1.03%308.77M
Additional paid-in capital
2.75%530.65M
2.85%525.99M
2.85%525.99M
2.13%516.44M
154.26%511.39M
--511.39M
154.31%507.81M
153.46%505.68M
2.24%202.48M
1.59%201.12M
Retained earnings
29.80%6.15B
37.73%5.5B
37.73%5.5B
36.20%4.74B
30.21%3.99B
--3.99B
26.02%3.78B
22.19%3.48B
15.00%3.17B
14.96%3.07B
Less: Treasury stock
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
--479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
Other reserves
-79.86%176.92M
30.32%868.29M
30.32%868.29M
32.69%878.26M
237.25%666.25M
--666.25M
25.48%736.99M
23.66%661.89M
37.26%390.03M
200.47%197.56M
Total stockholders'equity
12.00%6.9B
33.48%6.93B
33.48%6.93B
32.12%6.16B
37.57%5.19B
--5.19B
23.18%5.04B
19.88%4.66B
14.90%4.07B
16.60%3.78B
Total equity
12.00%6.9B
33.48%6.93B
33.48%6.93B
32.12%6.16B
37.57%5.19B
--5.19B
23.18%5.04B
19.88%4.66B
14.90%4.07B
16.60%3.78B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.18%4.16B83.84%4.14B83.84%4.14B62.01%3.3B-3.99%2.25B--2.25B-21.40%2B-4.89%2.04B28.90%2.38B57.05%2.34B
-Cash and cash equivalents 26.18%4.16B83.84%4.14B83.84%4.14B62.01%3.3B-3.99%2.25B--2.25B-21.40%2B-4.89%2.04B28.90%2.38B57.05%2.34B
Receivables -3.19%1.65B-25.00%1.3B-25.00%1.3B-8.61%1.71B28.34%1.73B--1.73B50.81%1.8B28.27%1.87B13.30%1.41B-1.21%1.35B
-Accounts receivable -3.19%1.65B-18.84%1.25B-18.84%1.25B-8.61%1.71B27.09%1.53B--1.53B50.81%1.8B28.27%1.87B13.30%1.41B-10.37%1.21B
-Gross accounts receivable -3.19%1.65B-18.84%1.25B-18.84%1.25B-8.61%1.71B27.09%1.53B--1.53B50.81%1.8B28.27%1.87B13.30%1.41B-10.37%1.21B
-Other receivables -----72.18%55.73M-72.18%55.73M----38.83%200.31M--200.31M------------578.92%144.29M
Inventory -26.52%1.73B-32.83%1.82B-32.83%1.82B-10.39%2.36B16.73%2.71B--2.71B3.27%2.99B-14.36%2.63B-12.50%2.45B-8.62%2.32B
Other current assets -22.12%171.12M-12.39%240.43M-12.39%240.43M27.83%219.71M23.34%274.41M--274.41M-43.22%194.4M71.04%171.87M86.39%249.99M63.64%222.49M
Total current assets 1.78%7.72B7.58%7.5B7.58%7.5B13.07%7.58B11.70%6.97B--6.97B0.14%6.99B-0.94%6.71B7.73%6.49B12.67%6.24B
Non current assets
Net PPE -6.71%1.86B0.34%1.99B0.34%1.99B-31.82%2B-17.50%1.98B--1.98B-19.56%2B53.97%2.93B57.75%2.54B102.26%2.4B
-Gross PP&E -6.71%1.86B0.34%1.99B0.34%1.99B-31.82%2B-17.50%1.98B--1.98B-19.56%2B53.97%2.93B57.75%2.54B102.26%2.4B
Goodwill and other intangible assets -11.78%1.15B35.87%1.29B35.87%1.29B12,214.34%1.3B20,269.30%946.15M--946.15M23,075.10%969.65M132.77%10.56M111.58%9.76M-4.03%4.65M
-Other intangible assets -11.78%1.15B35.87%1.29B35.87%1.29B--1.3B--946.15M--946.15M----------------
Deferred tax assets-non current 164.21%6.85M-74.18%1.52M-74.18%1.52M151.99%2.59M-64.09%5.9M--5.9M-98.53%1.02M-97.82%1.03M-61.09%19.09M-71.57%16.43M
Other non current assets 104.04%252.44M619.66%133.53M619.66%133.53M70.50%123.72M-77.07%18.55M--18.55M-20.80%63.18M-39.03%72.56M-21.24%85.64M-19.03%80.93M
Total non current assets -4.51%3.27B15.48%3.41B15.48%3.41B13.67%3.42B17.94%2.95B--2.95B14.91%3.04B45.34%3.01B49.77%2.66B85.43%2.5B
Total assets -0.17%10.99B9.93%10.91B9.93%10.91B13.25%11.01B13.49%9.92B--9.92B4.20%10.03B9.90%9.72B17.30%9.14B26.92%8.74B
Liabilities
Current liabilities
Financial liabilities -29.45%858M-25.25%916.63M-25.25%916.63M13.13%1.22B-55.98%1.23B--1.23B-58.63%1.07B-58.66%1.08B38.69%2.59B78.20%2.79B
-Current debt and capital lease obligation -29.45%858M-25.25%916.63M-25.25%916.63M13.13%1.22B-55.98%1.23B--1.23B-58.63%1.07B-58.66%1.08B38.69%2.59B78.20%2.79B
-Including:Current debt -29.45%858M-27.31%858M-27.31%858M13.13%1.22B-54.43%1.18B--1.18B-58.63%1.07B-58.66%1.08B38.69%2.59B93.74%2.59B
-Including:Current capital Lease obligation ----27.83%58.63M27.83%58.63M-----76.50%45.87M--45.87M-------------13.71%195.15M
Payables -13.91%1.09B-28.46%961M-28.46%961M-23.71%1.26B-2.46%1.34B--1.34B-15.47%1.65B7.54%1.66B-1.47%1.52B-8.54%1.38B
-accounts payable -3.97%434.14M-17.01%417.52M-17.01%417.52M-26.65%452.1M14.77%503.07M--503.07M15.16%725.7M7.06%616.39M0.78%531.35M-33.92%438.31M
-Total tax payable -16.28%124.1M4.56%105.17M4.56%105.17M71.22%148.24M-32.48%100.59M--100.59M-38.26%75.69M25.55%86.58M-9.72%54.28M156.75%148.97M
-Other payable -20.14%529.71M-40.73%438.32M-40.73%438.32M-30.42%663.33M-6.36%739.57M--739.57M-29.27%845.92M6.46%953.4M-2.19%932.88M0.70%789.81M
Current provisions --4.43M--2.29M--2.29M----------------------------
Pension and other retirement benefit plans -0.11%69.68M27.97%52.78M27.97%52.78M14.09%69.76M37.59%41.24M--41.24M-82.81%10.38M9.07%61.14M3.06%53M-8.66%29.98M
Accrued and deferred income ----44.98%23.29M44.98%23.29M----4.75%16.07M--16.07M-------------48.93%15.34M
Other current liabilities 0.93%283.93M-9.35%158.15M-9.35%158.15M0.19%281.32M-17.84%174.46M--174.46M3.15%304.66M-8.75%280.79M15.96%356.28M363.87%212.33M
Current liabilities -18.61%2.3B-24.53%2.11B-24.53%2.11B-7.89%2.83B-36.63%2.8B--2.8B-38.04%3.04B-31.78%3.07B19.89%4.51B38.61%4.42B
Non current liabilities
Non current financial liabilities -9.59%1.4B-2.96%1.57B-2.96%1.57B0.79%1.54B436.47%1.62B--1.62B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M22.78%301.38M
-Long term debt and capital lease obligation -9.59%1.4B-2.96%1.57B-2.96%1.57B0.79%1.54B436.47%1.62B--1.62B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M22.78%301.38M
-Including:Long term debt -9.59%1.4B-1.63%1.45B-1.63%1.45B0.79%1.54B5,134.38%1.47B--1.47B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M-42.02%28.16M
-Including:Long term capital lease obligation -----16.73%118.91M-16.73%118.91M-----47.74%142.8M--142.8M------------38.77%273.22M
Long term pension and other post-retirement benefit plans -27.82%99.92M-30.36%95.6M-30.36%95.6M4.21%138.43M9.34%137.27M--137.27M14.20%130.66M19.26%132.84M18.40%130.5M16.00%125.55M
Non current deferred liabilities -11.23%96.19M62.91%90.36M62.91%90.36M123.37%108.36M649.61%55.46M--55.46M42.43%62.97M15.92%48.51M-8.68%48.48M-83.45%7.4M
Other non current liabilities -14.40%192.69M-9.99%106.4M-9.99%106.4M-16.50%225.1M3.90%118.21M--118.21M-42.15%253.74M4.30%269.59M25.95%357.73M77.41%113.78M
Total non current liabilities -11.46%1.78B-3.45%1.86B-3.45%1.86B1.67%2.02B251.71%1.93B--1.93B209.49%1.95B342.22%1.98B14.82%560.61M18.50%548.1M
Total liabilities -15.64%4.09B-15.94%3.98B-15.94%3.98B-4.14%4.85B-4.82%4.73B--4.73B-9.85%4.99B2.07%5.06B19.30%5.08B36.07%4.97B
Shareholders'equity
Share capital 53.53%40.76M67.94%36.09M67.94%36.09M68.24%26.55M-93.04%21.49M--21.49M-94.17%17.91M-94.86%15.78M1.45%310.13M1.03%308.77M
-common stock 53.53%40.76M67.94%36.09M67.94%36.09M68.24%26.55M-93.04%21.49M--21.49M-94.17%17.91M-94.86%15.78M1.45%310.13M1.03%308.77M
Additional paid-in capital 2.75%530.65M2.85%525.99M2.85%525.99M2.13%516.44M154.26%511.39M--511.39M154.31%507.81M153.46%505.68M2.24%202.48M1.59%201.12M
Retained earnings 29.80%6.15B37.73%5.5B37.73%5.5B36.20%4.74B30.21%3.99B--3.99B26.02%3.78B22.19%3.48B15.00%3.17B14.96%3.07B
Less: Treasury stock 0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K--479K0.00%479K0.00%479K0.00%479K0.00%479K
Other reserves -79.86%176.92M30.32%868.29M30.32%868.29M32.69%878.26M237.25%666.25M--666.25M25.48%736.99M23.66%661.89M37.26%390.03M200.47%197.56M
Total stockholders'equity 12.00%6.9B33.48%6.93B33.48%6.93B32.12%6.16B37.57%5.19B--5.19B23.18%5.04B19.88%4.66B14.90%4.07B16.60%3.78B
Total equity 12.00%6.9B33.48%6.93B33.48%6.93B32.12%6.16B37.57%5.19B--5.19B23.18%5.04B19.88%4.66B14.90%4.07B16.60%3.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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