7456.T | MATSUDA SANGYO Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	148.93 Billion	129.2 Billion	115.79 Billion	104.26 Billion	94.5 Billion	80.91 Billion
Total Current Assets	102.3 Billion	89.32 Billion	86.07 Billion	76.48 Billion	68.39 Billion	56.96 Billion
Cash And Short Term Investments	14.56 Billion	11.76 Billion	11.37 Billion	8.8 Billion	11.65 Billion	7.81 Billion
Cash and Cash Equivalents	14.44 Billion	11.76 Billion	11.37 Billion	8.8 Billion	11.65 Billion	7.81 Billion
Short Term Investments	119 Million	-3.5 Billion	-1.87 Billion	-1.61 Billion	-1.58 Billion	-1.58 Billion
Net Receivables	33.95 Billion	27.67 Billion	28.04 Billion	25.35 Billion	21.05 Billion	21.28 Billion
Inventory	48.34 Billion	45.58 Billion	41.77 Billion	38.38 Billion	31.62 Billion	24.18 Billion
Other Current Assets	5.43 Billion	4.3 Billion	4.87 Billion	3.94 Billion	4.06 Billion	3.67 Billion
Total Non-Current Assets	46.63 Billion	39.88 Billion	29.72 Billion	27.78 Billion	26.1 Billion	23.95 Billion
Net PPE	34.33 Billion	29.2 Billion	20.77 Billion	20.2 Billion	18.87 Billion	17.09 Billion
Good Will And Intangible Assets	2.13 Billion	1.34 Billion	772 Million	515 Million	579 Million	642 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.13 Billion	1.34 Billion	772 Million	515 Million	579 Million	642 Million
Long-Term Investments	6.98 Billion	9.33 Billion	7.35 Billion	6.55 Billion	5.98 Billion	6.09 Billion
Tax Assets	310 Million	695 Million	819 Million	499 Million	665 Million	115 Million
Other Non Current Assets	2.87 Billion	-695 Million	-1 Million	-	-1 Million	-
Other Assets	-	1 Million	2 Million	1 Million	4 Million	2 Million
Total Liabilities	57.55 Billion	44.56 Billion	41.37 Billion	38.66 Billion	33.98 Billion	21.94 Billion
Total Current Liabilities	44.51 Billion	27.89 Billion	33.59 Billion	29.34 Billion	24.16 Billion	17.81 Billion
Account Payables	12.39 Billion	10.87 Billion	11.23 Billion	9.74 Billion	7.89 Billion	8.17 Billion
Tax Payables	640 Million	2.58 Billion	3.12 Billion	1.7 Billion	1.39 Billion	914 Million
Short Term Debt	18.84 Billion	5.69 Billion	11.61 Billion	10.9 Billion	8.65 Billion	4.1 Billion
Deferred Revenue	7.51 Billion	4.43 Billion	5.45 Billion	4.24 Billion	3.44 Billion	2.55 Billion
Other Current Liabilities	5.75 Billion	6.89 Billion	5.29 Billion	4.44 Billion	4.16 Billion	2.98 Billion
Total Non Current Liabilities	13.04 Billion	16.66 Billion	7.78 Billion	9.31 Billion	9.81 Billion	4.13 Billion
Long-Term Debt	10.02 Billion	13.54 Billion	4.77 Billion	6.39 Billion	6.77 Billion	3 Billion
Deferred Revenue Non Current	534 Million	2.99 Billion	2.87 Billion	2.85 Billion	2.98 Billion	838 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.35 Billion	121 Million	123 Million	33 Million	50 Million	72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	91.37 Billion	84.64 Billion	74.41 Billion	65.6 Billion	60.52 Billion	58.96 Billion
Stock Holders Equity	91.11 Billion	84.48 Billion	74.29 Billion	65.49 Billion	60.42 Billion	58.88 Billion
Common Stock	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion
Retained Earnings	81.79 Billion	75.93 Billion	69.94 Billion	61.24 Billion	56.06 Billion	52.86 Billion
Accumulated other comprehensive income	3.14 Billion	1.97 Billion	202 Million	91 Million	-198 Million	1.46 Billion
Common Stock Equity	91.11 Billion	84.48 Billion	74.29 Billion	65.49 Billion	60.42 Billion	58.88 Billion
Capital Lease Obligation	534 Million	766 Million	837 Million	973 Million	1.09 Billion	795 Million
Total Investments	7.1 Billion	5.82 Billion	5.48 Billion	4.94 Billion	4.4 Billion	4.51 Billion
Total Debt	29.4 Billion	19.23 Billion	16.38 Billion	17.29 Billion	15.42 Billion	7.11 Billion
Net Debt	14.95 Billion	7.47 Billion	5 Billion	8.49 Billion	3.77 Billion	-705 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	157.67 Billion	148.93 Billion	148.93 Billion	144.24 Billion	140.77 Billion	139.03 Billion
Total Current Assets	109.84 Billion	102.3 Billion	102.3 Billion	99.26 Billion	97.06 Billion	97.21 Billion
Cash And Short Term Investments	13.41 Billion	14.56 Billion	14.56 Billion	12.6 Billion	10.67 Billion	13.58 Billion
Cash and Cash Equivalents	13.29 Billion	14.44 Billion	14.44 Billion	12.47 Billion	10.67 Billion	13.58 Billion
Short Term Investments	127 Million	119 Million	119 Million	129 Million	64 Million	-3.13 Billion
Net Receivables	33.81 Billion	33.95 Billion	33.95 Billion	34.66 Billion	33.3 Billion	30.86 Billion
Inventory	53.53 Billion	48.34 Billion	48.34 Billion	47.4 Billion	48.32 Billion	47.93 Billion
Other Current Assets	9.07 Billion	5.43 Billion	5.43 Billion	4.59 Billion	4.76 Billion	4.83 Billion
Total Non-Current Assets	47.83 Billion	46.63 Billion	46.63 Billion	44.97 Billion	43.7 Billion	41.81 Billion
Net PPE	35.15 Billion	34.33 Billion	34.33 Billion	33.67 Billion	32.24 Billion	30.99 Billion
Good Will And Intangible Assets	2.08 Billion	2.13 Billion	2.13 Billion	1.69 Billion	1.72 Billion	1.46 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.08 Billion	2.13 Billion	2.13 Billion	1.69 Billion	1.72 Billion	1.46 Billion
Long-Term Investments	7.54 Billion	6.98 Billion	6.98 Billion	6.53 Billion	6.35 Billion	9.35 Billion
Tax Assets	168 Million	310 Million	310 Million	240 Million	553 Million	312 Million
Other Non Current Assets	2.88 Billion	2.87 Billion	2.87 Billion	2.83 Billion	2.82 Billion	-312 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	63.44 Billion	57.55 Billion	57.55 Billion	54.51 Billion	51.72 Billion	52.23 Billion
Total Current Liabilities	50.85 Billion	44.51 Billion	44.51 Billion	40.01 Billion	36.55 Billion	36.31 Billion
Account Payables	13.46 Billion	12.39 Billion	12.39 Billion	12.26 Billion	13.06 Billion	14.54 Billion
Tax Payables	1.04 Billion	640 Million	640 Million	171 Million	1.89 Billion	831 Million
Short Term Debt	25.18 Billion	18.84 Billion	18.84 Billion	17.77 Billion	12.85 Billion	12.2 Billion
Deferred Revenue	1.04 Billion	7.51 Billion	7.51 Billion	171 Million	3.65 Billion	2.41 Billion
Other Current Liabilities	11.16 Billion	5.75 Billion	5.75 Billion	9.8 Billion	6.98 Billion	7.15 Billion
Total Non Current Liabilities	12.58 Billion	13.04 Billion	13.04 Billion	14.5 Billion	15.17 Billion	15.92 Billion
Long-Term Debt	9.27 Billion	10.02 Billion	10.02 Billion	10.77 Billion	12.11 Billion	12.87 Billion
Deferred Revenue Non Current	520 Million	534 Million	534 Million	562 Million	2.91 Billion	2.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.31 Billion	2.35 Billion	2.35 Billion	3 Billion	130 Million	122 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	94.23 Billion	91.37 Billion	91.37 Billion	89.72 Billion	89.05 Billion	86.79 Billion
Stock Holders Equity	93.96 Billion	91.11 Billion	91.11 Billion	89.46 Billion	88.84 Billion	86.61 Billion
Common Stock	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion
Retained Earnings	83.59 Billion	81.79 Billion	81.79 Billion	79.85 Billion	79.35 Billion	77.3 Billion
Accumulated other comprehensive income	4.19 Billion	3.14 Billion	3.14 Billion	3.44 Billion	3.09 Billion	2.73 Billion
Common Stock Equity	93.96 Billion	91.11 Billion	91.11 Billion	89.46 Billion	88.84 Billion	86.61 Billion
Capital Lease Obligation	783 Million	534 Million	534 Million	562 Million	851 Million	858 Million
Total Investments	7.67 Billion	7.1 Billion	7.1 Billion	6.66 Billion	6.35 Billion	6.22 Billion
Total Debt	34.45 Billion	29.4 Billion	29.4 Billion	29.1 Billion	24.96 Billion	25.07 Billion
Net Debt	21.16 Billion	14.95 Billion	14.95 Billion	16.62 Billion	14.29 Billion	11.48 Billion

Balance Sheet Charts

Duluth Holdings Inc.

DLTH

Full Analysis

Annual Balance Sheets
PARKD Limited

PKD

Full Analysis

Annual Balance Sheets
PT Pembangunan Jaya Ancol Tbk

PJAA

Full Analysis

Annual Balance Sheets
PT Surya Fajar Capital Tbk

SFAN

Full Analysis

Annual Balance Sheets
OUE Limited

LJ3

Full Analysis

Annual Balance Sheets
Wells Fargo & Company PFD DIV EQUALIZ

WFCNP

Full Analysis

Annual Balance Sheets

Global Stocks Search

MATSUDA SANGYO Co., Ltd. (7456.T)

Annual Balance Sheets

Balance Sheet Charts

Duluth Holdings Inc.

PARKD Limited

PT Pembangunan Jaya Ancol Tbk

PT Surya Fajar Capital Tbk

OUE Limited

Wells Fargo & Company PFD DIV EQUALIZ