Matsumoto
7901.TMatsumoto Inc. Price (7901.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,132,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matsumoto Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.30B | 758.24M | 948.10M | 982.96M | 557.42M | ||||||||||||||
| Short Term Investments | 0.00 | -57,562,000.00 | -57,395,000.00 | -63,629,000.00 | -5,686,000.00 | ||||||||||||||
| Net Receivables | 331.00M | 0.00 | 220.78M | 269.94M | 0.00 | ||||||||||||||
| Inventory | 122.00M | 151.01M | 124.39M | 109.71M | 111.21M | ||||||||||||||
| Other Current Assets | 18.00M | 248.48M | 8.89M | 10.62M | 271.62M | ||||||||||||||
| Total Current Assets | 1.77B | 1.16B | 1.30B | 1.37B | 940.25M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.25B | 2.45B | 1.15B | 1.25B | 1.60B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 45.23M | 40.08M | 0.00 | 3.93M | 7.20M | ||||||||||||||
| Long Term Investments | 253.00M | 256.00M | 254.00M | 262.00M | 235.33M | ||||||||||||||
| Tax Assets | 27.31M | -256,000,000.00 | 0.00 | -262,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -2,502,000,000.00 | 198.51M | -56,860,000.00 | 198.86M | 59.23M | ||||||||||||||
| Total Non-Current Assets | 72.54M | 2.69B | 1.35B | 1.45B | 1.90B | ||||||||||||||
| Other Assets | 2.50B | 4.00k | 1,000.00 | 4.00k | 0.00 | ||||||||||||||
| Total Assets | 4.35B
+0% |
3.84B
-12% |
2.65B
-31% |
2.83B
+7% |
2.84B
+0% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 312.00M | 249.37M | 254.58M | 212.78M | 243.14M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 357.12M | 185.26M | ||||||||||||||
| Tax Payables | 17.69M | 53.88M | 89.28M | 103.36M | 52.09M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 318.03M | 23.79M | ||||||||||||||
| Other Current Liabilities | 311.31M | 246.31M | 365.67M | 237.23M | 212.80M | ||||||||||||||
| Total Current Liabilities | 641.00M | 549.56M | 709.53M | 910.49M | 717.08M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00M | 42.88M | 301.90M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 380.80M | 0.00 | 0.00 | 1.96M | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 148.31M | 401.18M | 357.58M | 354.94M | ||||||||||||||
| Total Non-Current Liabilities | 517.98M | 529.11M | 501.18M | 400.46M | 658.80M | ||||||||||||||
| Other Liabilities | -517,984,000.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 344.28M | ||||||||||||||
| Total Liabilities | 641.00M
+0% |
1.08B
+68% |
1.21B
+12% |
1.31B
+8% |
1.38B
+5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 929.00M | 929.89M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 585.00M | -241,555,000.00 | -1,166,465,000.00 | -1,092,035,000.00 | -1,178,640,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 4.00M | 1.43M | 3.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.67B | 1.67B | 2.50B | 2.50B | 2.54B | ||||||||||||||
| Total Stockholders Equity | 3.19B | 2.77B | 1.44B | 1.51B | 1.46B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.19B
+0% |
2.77B
-13% |
1.44B
-48% |
1.51B
+5% |
1.46B
-4% |
||||||||||||||
| Total Liabilities And Total Equity | 3.83B
+0% |
3.84B
+0% |
2.65B
-31% |
2.83B
+7% |
2.84B
+0% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 253.00M
+0% |
198.44M
-22% |
196.61M
-1% |
198.37M
+1% |
229.64M
+16% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
100.00M
+0% |
400.00M
+300% |
487.16M
+22% |
||||||||||||||
| Net Debt | -1,301,000,000.00 | -758,237,000.00 | -848,101,000.00 | -582,964,000.00 | -70,266,000.00 | ||||||||||||||