JP Stock MarketDetailed Quotes

Matsumoto (7901)

Watchlist
  • 944
  • -46-4.65%
20min DelayMarket Closed May 1 15:30 JST
1.08BMarket Cap-1.64P/E (Static)

Matsumoto (7901) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
95.67%365.11M
--233.28M
-60.56%219.84M
-60.56%219.84M
-37.48%186.6M
-43.29%557.42M
-43.29%557.42M
184.22%341.22M
38.77%298.47M
-46.10%312.56M
-Cash and cash equivalents
94.08%362.15M
--233.28M
-60.56%219.84M
-60.56%219.84M
-37.48%186.6M
-43.29%557.42M
-43.29%557.42M
184.22%341.22M
38.77%298.47M
-46.10%312.56M
-Short term investments
--2.96M
----
----
----
----
----
----
----
----
----
Receivables
2.73%173.97M
--276.67M
-0.62%263M
-0.62%263M
-8.50%169.35M
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
-Accounts receivable
2.73%173.97M
--276.67M
-0.62%263M
-0.62%263M
-8.50%169.35M
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
-Gross accounts receivable
2.73%173.97M
--276.67M
-0.62%263M
-0.62%263M
-8.50%169.35M
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
Inventory
2.35%136.27M
--98.31M
1.99%113.43M
1.99%113.43M
4.62%133.14M
1.36%111.21M
1.36%111.21M
10.68%585.45M
11.66%127.27M
-0.44%84.89M
Prepaid assets
----
----
-1.93%6.96M
-1.93%6.96M
----
-9.67%7.1M
-9.67%7.1M
----
----
----
Other current assets
-9.54%14.31M
--16.56M
2,173.55%2.51M
2,173.55%2.51M
241.55%15.82M
12.32%-121K
12.32%-121K
67.48%69.47M
-73.88%4.63M
37.70%9.17M
Total current assets
36.59%689.66M
--624.82M
-35.58%605.74M
-35.58%605.74M
-17.96%504.9M
-31.53%940.25M
-31.53%940.25M
41.24%1.14B
31.18%615.44M
-24.90%686.59M
Non current assets
Net PPE
-26.76%1.16B
--1.16B
-25.77%1.23B
-25.77%1.23B
25.30%1.58B
32.84%1.66B
32.84%1.66B
36.25%1.62B
7.46%1.26B
8.85%1.22B
-Gross PP&E
-26.76%1.16B
--1.16B
-22.31%4.42B
-22.31%4.42B
25.30%1.58B
-3.06%5.69B
-3.06%5.69B
36.25%1.62B
7.46%1.26B
8.85%1.22B
-Accumulated depreciation
----
----
20.89%-3.19B
20.89%-3.19B
----
12.76%-4.03B
12.76%-4.03B
----
----
----
Prepaid assets-non current
----
----
--0
--0
----
-28.44%400K
-28.44%400K
----
----
----
Total investment
----
----
7.97%247.95M
7.97%247.95M
----
15.76%229.64M
15.76%229.64M
----
----
----
-Financial asset investment
----
----
7.97%247.95M
7.97%247.95M
----
15.76%229.64M
15.76%229.64M
----
----
----
-Including:Available-for-sale securities
----
----
7.97%247.95M
7.97%247.95M
----
15.76%229.64M
15.76%229.64M
----
----
----
Goodwill and other intangible assets
----
--0
--0
--0
81.00%6.32M
82.97%7.2M
82.97%7.2M
-21.43%3.27M
-20.34%3.49M
--3.71M
-Other intangible assets
----
----
----
----
----
82.97%7.2M
82.97%7.2M
----
----
----
Other non current assets
-33.16%199.94M
--339.12M
28.57%-10K
28.57%-10K
5.71%299.13M
79.41%-14K
79.41%-14K
8.75%285.42M
15.72%282.98M
10.28%277.24M
Total non current assets
-28.02%1.36B
--1.5B
-21.98%1.48B
-21.98%1.48B
21.84%1.88B
30.63%1.9B
30.63%1.9B
31.11%1.91B
8.79%1.55B
9.39%1.5B
Total assets
-14.36%2.05B
--2.13B
-26.49%2.09B
-26.49%2.09B
10.51%2.39B
0.42%2.84B
0.42%2.84B
34.73%3.04B
14.35%2.16B
-4.34%2.18B
Liabilities
Current liabilities
Financial liabilities
-1.24%452M
--452.07M
-72.18%51.55M
-72.18%51.55M
78.01%457.69M
-48.12%185.26M
-48.12%185.26M
210.65%599.05M
800.28%257.12M
300.00%57.12M
-Current debt and capital lease obligation
-1.24%452M
--452.07M
-72.18%51.55M
-72.18%51.55M
78.01%457.69M
-48.12%185.26M
-48.12%185.26M
210.65%599.05M
800.28%257.12M
300.00%57.12M
-Including:Current debt
-1.87%406.56M
--407.15M
-94.99%7.15M
-94.99%7.15M
61.14%414.32M
-59.99%142.88M
-59.99%142.88M
188.92%557.16M
800.28%257.12M
300.00%57.12M
-Including:Current capital Lease obligation
4.77%45.44M
--44.91M
4.75%44.39M
4.75%44.39M
--43.37M
--42.38M
--42.38M
--41.89M
----
----
Payables
-10.53%131.1M
--131.12M
11.50%427.4M
11.50%427.4M
13.57%146.54M
-4.01%383.33M
-4.01%383.33M
20.27%251.65M
0.77%129.03M
-11.03%130.43M
-accounts payable
-10.78%127.62M
--129.16M
8.99%264.99M
8.99%264.99M
13.96%143.04M
14.27%243.14M
14.27%243.14M
20.77%246.62M
0.79%125.52M
-11.45%128.44M
-Total tax payable
-0.43%3.48M
--1.96M
57.92%82.26M
57.92%82.26M
-0.43%3.5M
-49.61%52.09M
-49.61%52.09M
0.00%5.03M
0.00%3.51M
29.16%1.99M
-Other payable
----
----
-9.02%80.16M
-9.02%80.16M
----
5.86%88.1M
5.86%88.1M
----
----
----
Pension and other retirement benefit plans
-8.77%52M
--27M
178.75%160.28M
178.75%160.28M
-1.72%57M
0.17%57.5M
0.17%57.5M
-3.45%28M
3.57%58M
0.00%28M
Accrued and deferred income
----
----
-15.33%55.29M
-15.33%55.29M
----
-11.82%65.3M
-11.82%65.3M
----
----
----
Other current liabilities
71.71%217.48M
--258.39M
-8.43%23.53M
-8.43%23.53M
-18.39%126.66M
13.89%25.7M
13.89%25.7M
-0.31%390.52M
-2.04%155.2M
-33.14%177.76M
Current liabilities
8.21%852.58M
--868.58M
0.14%718.05M
0.14%718.05M
31.46%787.88M
-21.24%717.08M
-21.24%717.08M
54.25%1.27B
61.53%599.34M
-13.51%393.31M
Non current liabilities
Non current financial liabilities
68.17%470.81M
--283.57M
-1.70%296.78M
-1.70%296.78M
1,855.04%279.96M
604.06%301.9M
604.06%301.9M
447.03%312.68M
-79.96%14.32M
-66.64%28.6M
-Long term debt and capital lease obligation
68.17%470.81M
--283.57M
-1.70%296.78M
-1.70%296.78M
1,855.04%279.96M
604.06%301.9M
604.06%301.9M
447.03%312.68M
-79.96%14.32M
-66.64%28.6M
-Including:Long term debt
--236.29M
--37.48M
--39.27M
--39.27M
----
----
----
--0
-79.96%14.32M
-66.64%28.6M
-Including:Long term capital lease obligation
-16.23%234.52M
--246.08M
-14.70%257.51M
-14.70%257.51M
--279.96M
--301.9M
--301.9M
--312.68M
----
----
Long term provisions
0.00%19.95M
--19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
-18.28%19.95M
-18.28%19.95M
-18.28%19.95M
-18.28%19.95M
-1.01%24.17M
Long term pension and other post-retirement benefit plans
-38.64%143.85M
--146.35M
-45.68%127.54M
-45.68%127.54M
1.73%234.44M
3.44%234.81M
3.44%234.81M
4.17%232.9M
2.05%230.45M
2.34%229.62M
Non current deferred liabilities
99.35%4.31M
--8.85M
100.26%3.92M
100.26%3.92M
318.60%2.16M
--1.96M
--1.96M
--406K
--516K
--323K
Other non current liabilities
-68.91%30.21M
--92.68M
-5.99%94.18M
-5.99%94.18M
-5.81%97.18M
-5.64%100.18M
-5.64%100.18M
-5.56%101.68M
-5.49%103.18M
-5.42%104.67M
Total non current liabilities
5.59%669.14M
--551.39M
-17.67%542.37M
-17.67%542.37M
72.00%633.7M
64.51%658.8M
64.51%658.8M
61.72%667.62M
-14.49%368.42M
-12.98%387.38M
Total liabilities
7.04%1.52B
--1.42B
-8.39%1.26B
-8.39%1.26B
46.89%1.42B
4.95%1.38B
4.95%1.38B
56.75%1.94B
20.69%967.77M
-13.25%780.69M
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-72.66%689.31M
--689.31M
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Retained earnings
83.92%-268.57M
---136.2M
-55.43%-1.83B
-55.43%-1.83B
-16.62%-1.67B
-7.93%-1.18B
-7.93%-1.18B
3.87%-1.52B
5.01%-1.43B
0.26%-1.22B
Less: Treasury stock
0.00%18.08M
--18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.07%18.08M
0.07%18.08M
1.48%18.08M
1.48%18.08M
4.14%18.08M
Other reserves
-29.08%21.39M
--67.72M
53.87%49.72M
53.87%49.72M
30.95%30.17M
941.75%32.32M
941.75%32.32M
755.81%25.64M
425.06%23.04M
5,978.38%17.4M
Other equity interest
----
--4.21M
0.00%4.21M
0.00%4.21M
--4.21M
--4.21M
--4.21M
----
----
----
Total stockholders'equity
-45.82%524.06M
--706.97M
-43.52%825.17M
-43.52%825.17M
-18.98%967.33M
-3.51%1.46B
-3.51%1.46B
8.16%1.11B
9.68%1.19B
1.45%1.4B
Total equity
-45.82%524.06M
--706.97M
-43.52%825.17M
-43.52%825.17M
-18.98%967.33M
-3.51%1.46B
-3.51%1.46B
8.16%1.11B
9.68%1.19B
1.45%1.4B
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)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 95.67%365.11M--233.28M-60.56%219.84M-60.56%219.84M-37.48%186.6M-43.29%557.42M-43.29%557.42M184.22%341.22M38.77%298.47M-46.10%312.56M
-Cash and cash equivalents 94.08%362.15M--233.28M-60.56%219.84M-60.56%219.84M-37.48%186.6M-43.29%557.42M-43.29%557.42M184.22%341.22M38.77%298.47M-46.10%312.56M
-Short term investments --2.96M------------------------------------
Receivables 2.73%173.97M--276.67M-0.62%263M-0.62%263M-8.50%169.35M-3.01%264.64M-3.01%264.64M23.26%143.04M51.24%185.07M15.51%279.97M
-Accounts receivable 2.73%173.97M--276.67M-0.62%263M-0.62%263M-8.50%169.35M-3.01%264.64M-3.01%264.64M23.26%143.04M51.24%185.07M15.51%279.97M
-Gross accounts receivable 2.73%173.97M--276.67M-0.62%263M-0.62%263M-8.50%169.35M-3.01%264.64M-3.01%264.64M23.26%143.04M51.24%185.07M15.51%279.97M
Inventory 2.35%136.27M--98.31M1.99%113.43M1.99%113.43M4.62%133.14M1.36%111.21M1.36%111.21M10.68%585.45M11.66%127.27M-0.44%84.89M
Prepaid assets ---------1.93%6.96M-1.93%6.96M-----9.67%7.1M-9.67%7.1M------------
Other current assets -9.54%14.31M--16.56M2,173.55%2.51M2,173.55%2.51M241.55%15.82M12.32%-121K12.32%-121K67.48%69.47M-73.88%4.63M37.70%9.17M
Total current assets 36.59%689.66M--624.82M-35.58%605.74M-35.58%605.74M-17.96%504.9M-31.53%940.25M-31.53%940.25M41.24%1.14B31.18%615.44M-24.90%686.59M
Non current assets
Net PPE -26.76%1.16B--1.16B-25.77%1.23B-25.77%1.23B25.30%1.58B32.84%1.66B32.84%1.66B36.25%1.62B7.46%1.26B8.85%1.22B
-Gross PP&E -26.76%1.16B--1.16B-22.31%4.42B-22.31%4.42B25.30%1.58B-3.06%5.69B-3.06%5.69B36.25%1.62B7.46%1.26B8.85%1.22B
-Accumulated depreciation --------20.89%-3.19B20.89%-3.19B----12.76%-4.03B12.76%-4.03B------------
Prepaid assets-non current ----------0--0-----28.44%400K-28.44%400K------------
Total investment --------7.97%247.95M7.97%247.95M----15.76%229.64M15.76%229.64M------------
-Financial asset investment --------7.97%247.95M7.97%247.95M----15.76%229.64M15.76%229.64M------------
-Including:Available-for-sale securities --------7.97%247.95M7.97%247.95M----15.76%229.64M15.76%229.64M------------
Goodwill and other intangible assets ------0--0--081.00%6.32M82.97%7.2M82.97%7.2M-21.43%3.27M-20.34%3.49M--3.71M
-Other intangible assets --------------------82.97%7.2M82.97%7.2M------------
Other non current assets -33.16%199.94M--339.12M28.57%-10K28.57%-10K5.71%299.13M79.41%-14K79.41%-14K8.75%285.42M15.72%282.98M10.28%277.24M
Total non current assets -28.02%1.36B--1.5B-21.98%1.48B-21.98%1.48B21.84%1.88B30.63%1.9B30.63%1.9B31.11%1.91B8.79%1.55B9.39%1.5B
Total assets -14.36%2.05B--2.13B-26.49%2.09B-26.49%2.09B10.51%2.39B0.42%2.84B0.42%2.84B34.73%3.04B14.35%2.16B-4.34%2.18B
Liabilities
Current liabilities
Financial liabilities -1.24%452M--452.07M-72.18%51.55M-72.18%51.55M78.01%457.69M-48.12%185.26M-48.12%185.26M210.65%599.05M800.28%257.12M300.00%57.12M
-Current debt and capital lease obligation -1.24%452M--452.07M-72.18%51.55M-72.18%51.55M78.01%457.69M-48.12%185.26M-48.12%185.26M210.65%599.05M800.28%257.12M300.00%57.12M
-Including:Current debt -1.87%406.56M--407.15M-94.99%7.15M-94.99%7.15M61.14%414.32M-59.99%142.88M-59.99%142.88M188.92%557.16M800.28%257.12M300.00%57.12M
-Including:Current capital Lease obligation 4.77%45.44M--44.91M4.75%44.39M4.75%44.39M--43.37M--42.38M--42.38M--41.89M--------
Payables -10.53%131.1M--131.12M11.50%427.4M11.50%427.4M13.57%146.54M-4.01%383.33M-4.01%383.33M20.27%251.65M0.77%129.03M-11.03%130.43M
-accounts payable -10.78%127.62M--129.16M8.99%264.99M8.99%264.99M13.96%143.04M14.27%243.14M14.27%243.14M20.77%246.62M0.79%125.52M-11.45%128.44M
-Total tax payable -0.43%3.48M--1.96M57.92%82.26M57.92%82.26M-0.43%3.5M-49.61%52.09M-49.61%52.09M0.00%5.03M0.00%3.51M29.16%1.99M
-Other payable ---------9.02%80.16M-9.02%80.16M----5.86%88.1M5.86%88.1M------------
Pension and other retirement benefit plans -8.77%52M--27M178.75%160.28M178.75%160.28M-1.72%57M0.17%57.5M0.17%57.5M-3.45%28M3.57%58M0.00%28M
Accrued and deferred income ---------15.33%55.29M-15.33%55.29M-----11.82%65.3M-11.82%65.3M------------
Other current liabilities 71.71%217.48M--258.39M-8.43%23.53M-8.43%23.53M-18.39%126.66M13.89%25.7M13.89%25.7M-0.31%390.52M-2.04%155.2M-33.14%177.76M
Current liabilities 8.21%852.58M--868.58M0.14%718.05M0.14%718.05M31.46%787.88M-21.24%717.08M-21.24%717.08M54.25%1.27B61.53%599.34M-13.51%393.31M
Non current liabilities
Non current financial liabilities 68.17%470.81M--283.57M-1.70%296.78M-1.70%296.78M1,855.04%279.96M604.06%301.9M604.06%301.9M447.03%312.68M-79.96%14.32M-66.64%28.6M
-Long term debt and capital lease obligation 68.17%470.81M--283.57M-1.70%296.78M-1.70%296.78M1,855.04%279.96M604.06%301.9M604.06%301.9M447.03%312.68M-79.96%14.32M-66.64%28.6M
-Including:Long term debt --236.29M--37.48M--39.27M--39.27M--------------0-79.96%14.32M-66.64%28.6M
-Including:Long term capital lease obligation -16.23%234.52M--246.08M-14.70%257.51M-14.70%257.51M--279.96M--301.9M--301.9M--312.68M--------
Long term provisions 0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M-18.28%19.95M-18.28%19.95M-18.28%19.95M-18.28%19.95M-1.01%24.17M
Long term pension and other post-retirement benefit plans -38.64%143.85M--146.35M-45.68%127.54M-45.68%127.54M1.73%234.44M3.44%234.81M3.44%234.81M4.17%232.9M2.05%230.45M2.34%229.62M
Non current deferred liabilities 99.35%4.31M--8.85M100.26%3.92M100.26%3.92M318.60%2.16M--1.96M--1.96M--406K--516K--323K
Other non current liabilities -68.91%30.21M--92.68M-5.99%94.18M-5.99%94.18M-5.81%97.18M-5.64%100.18M-5.64%100.18M-5.56%101.68M-5.49%103.18M-5.42%104.67M
Total non current liabilities 5.59%669.14M--551.39M-17.67%542.37M-17.67%542.37M72.00%633.7M64.51%658.8M64.51%658.8M61.72%667.62M-14.49%368.42M-12.98%387.38M
Total liabilities 7.04%1.52B--1.42B-8.39%1.26B-8.39%1.26B46.89%1.42B4.95%1.38B4.95%1.38B56.75%1.94B20.69%967.77M-13.25%780.69M
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -72.66%689.31M--689.31M0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Retained earnings 83.92%-268.57M---136.2M-55.43%-1.83B-55.43%-1.83B-16.62%-1.67B-7.93%-1.18B-7.93%-1.18B3.87%-1.52B5.01%-1.43B0.26%-1.22B
Less: Treasury stock 0.00%18.08M--18.08M0.00%18.08M0.00%18.08M0.00%18.08M0.07%18.08M0.07%18.08M1.48%18.08M1.48%18.08M4.14%18.08M
Other reserves -29.08%21.39M--67.72M53.87%49.72M53.87%49.72M30.95%30.17M941.75%32.32M941.75%32.32M755.81%25.64M425.06%23.04M5,978.38%17.4M
Other equity interest ------4.21M0.00%4.21M0.00%4.21M--4.21M--4.21M--4.21M------------
Total stockholders'equity -45.82%524.06M--706.97M-43.52%825.17M-43.52%825.17M-18.98%967.33M-3.51%1.46B-3.51%1.46B8.16%1.11B9.68%1.19B1.45%1.4B
Total equity -45.82%524.06M--706.97M-43.52%825.17M-43.52%825.17M-18.98%967.33M-3.51%1.46B-3.51%1.46B8.16%1.11B9.68%1.19B1.45%1.4B
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?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More