Matsuoka
3611.TMatsuoka Corporation Price (3611.T)
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Shares Outstanding
11,627,519
(9.0184)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matsuoka CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.59B | 7.62B | 8.70B | 8.73B | 9.26B | 13.11B | 15.84B | 15.06B | 18.00B | ||||||||||
| Short Term Investments | -24,000,000.00 | -776,000,000.00 | -798,000,000.00 | 361.00M | 840.00M | 791.00M | 892.00M | 951.00M | 0.00 | ||||||||||
| Net Receivables | 7.65B | 7.68B | 10.07B | 9.37B | 9.94B | 7.22B | 7.96B | 9.30B | 10.92B | ||||||||||
| Inventory | 8.68B | 7.45B | 9.75B | 9.26B | 8.81B | 8.19B | 9.88B | 11.59B | 11.88B | ||||||||||
| Other Current Assets | 2.90B | 3.51B | 3.01B | 3.38B | 3.10B | 1.87B | 1.71B | 1.61B | 1.62B | ||||||||||
| Total Current Assets | 24.82B | 26.25B | 31.78B | 30.74B | 31.11B | 30.39B | 35.39B | 37.56B | 42.41B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.04B | 6.43B | 7.94B | 10.63B | 10.24B | 10.09B | 13.75B | 18.49B | 19.46B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.08B | 938.00M | 1.21B | 1.20B | 1.46B | 1.73B | 1.94B | 2.15B | 2.61B | ||||||||||
| Long Term Investments | 900.00M | 1.67B | 1.71B | 482.00M | 19.00M | -550,000,000.00 | -661,000,000.00 | -466,000,000.00 | 537.00M | ||||||||||
| Tax Assets | 43.00M | 133.00M | 214.00M | 184.00M | 247.00M | 130.00M | 92.00M | 107.00M | 134.00M | ||||||||||
| Other Non-Current Assets | 238.00M | 267.00M | 275.00M | 1.11B | 1.15B | 1.22B | 1.37B | 1.46B | 542.00M | ||||||||||
| Total Non-Current Assets | 9.30B | 9.44B | 11.34B | 13.60B | 13.11B | 12.61B | 16.49B | 21.74B | 23.28B | ||||||||||
| Other Assets | 1,000.00k | 0.00 | -1,000,000.00 | 3.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 0.00 | ||||||||||
| Total Assets | 34.12B
+0% |
35.69B
+5% |
43.12B
+21% |
44.34B
+3% |
44.22B
0% |
43.00B
-3% |
51.88B
+21% |
59.30B
+14% |
65.70B
+11% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.56B | 7.45B | 8.99B | 9.22B | 8.93B | 6.79B | 8.77B | 7.14B | 8.88B | ||||||||||
| Short Term Debt | 8.65B | 3.51B | 4.81B | 2.13B | 2.48B | 1.76B | 3.85B | 6.85B | 6.91B | ||||||||||
| Tax Payables | 500.00M | 473.00M | 511.00M | 900.00M | 433.00M | 763.00M | 148.00M | 745.00M | 1.05B | ||||||||||
| Deferred Revenue | 954.00M | 850.00M | 511.00M | 1.20B | 747.00M | 1.15B | 588.00M | 1.26B | 0.00 | ||||||||||
| Other Current Liabilities | 1.34B | 1.40B | 2.27B | 856.00M | 938.00M | 777.00M | 2.02B | 2.78B | 2.72B | ||||||||||
| Total Current Liabilities | 19.96B | 14.53B | 17.60B | 15.50B | 14.27B | 12.39B | 15.96B | 17.52B | 19.56B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 39.00M | 5.04B | 3.30B | 2.95B | 3.52B | 2.69B | 4.80B | 7.66B | 7.44B | ||||||||||
| Deferred Revenue Non Current | 195.00M | 238.00M | 613.00M | 739.00M | 549.00M | 727.00M | 1.01B | 1.11B | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 175.00M | 153.00M | 262.00M | 65.00M | 27.00M | 128.00M | 65.00M | 81.00M | 325.00M | ||||||||||
| Other Non-Current Liabilities | 287.00M | 299.00M | 52.00M | 65.00M | 504.00M | 500.00M | 598.00M | 620.00M | 2.32B | ||||||||||
| Total Non-Current Liabilities | 696.00M | 5.73B | 4.23B | 3.82B | 4.60B | 4.05B | 6.48B | 9.47B | 10.08B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | -928,000,000.00 | -833,000,000.00 | -511,000,000.00 | -1,200,000,000.00 | -747,000,000.00 | -1,149,000,000.00 | -588,000,000.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 20.65B
+0% |
20.26B
-2% |
21.83B
+8% |
19.32B
-11% |
18.87B
-2% |
16.44B
-13% |
22.44B
+37% |
26.99B
+20% |
29.64B
+10% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 20.98B | 21.73B | 23.39B | 23.57B | 25.05B | 0.00 | ||||||||||
| Common Stock | 172.00M | 172.00M | 502.00M | 529.00M | 560.00M | 581.00M | 584.00M | 584.00M | 586.00M | ||||||||||
| Retained Earnings | 10.28B | 12.80B | 14.98B | 17.97B | 18.64B | 21.01B | 21.17B | 22.46B | 24.51B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 2.03B | 1.63B | 1.79B | 1.10B | 709.00M | 676.00M | 3.28B | 4.42B | 6.15B | ||||||||||
| Other Total Stockholders Equity | -599,000,000.00 | -598,000,000.00 | 2.45B | 2.48B | 2.52B | 1.80B | 1.82B | 2.01B | 2.01B | ||||||||||
| Total Stockholders Equity | 11.89B | 14.01B | 19.72B | 22.08B | 22.43B | 24.06B | 26.85B | 29.47B | 33.26B | ||||||||||
| Minority Interest | 1.57B | 1.43B | 1.57B | 2.94B | 2.92B | 2.50B | 2.59B | 2.83B | 2.80B | ||||||||||
| Total Equity | 13.46B
+0% |
15.44B
+15% |
21.29B
+38% |
25.01B
+17% |
25.36B
+1% |
26.57B
+5% |
29.44B
+11% |
32.30B
+10% |
36.06B
+12% |
||||||||||
| Total Liabilities And Total Equity | 34.12B
+0% |
35.69B
+5% |
43.12B
+21% |
44.34B
+3% |
44.22B
0% |
43.00B
-3% |
51.88B
+21% |
59.30B
+14% |
65.70B
+11% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 876.00M
+0% |
893.00M
+2% |
907.00M
+2% |
843.00M
-7% |
859.00M
+2% |
241.00M
-72% |
231.00M
-4% |
485.00M
+110% |
537.00M
+11% |
||||||||||
| Total Debt | 9.61B
+0% |
9.38B
-2% |
8.63B
-8% |
6.28B
-27% |
6.74B
+7% |
5.60B
-17% |
9.24B
+65% |
14.52B
+57% |
14.35B
-1% |
||||||||||
| Net Debt | 4.03B | 1.76B | -75,000,000.00 | -2,450,000,000.00 | -2,520,000,000.00 | -7,510,000,000.00 | -6,598,000,000.00 | -547,000,000.00 | -3,648,000,000.00 | ||||||||||