Balance Sheet

77.6B

Assets

29.9B

Liabilities

47.6B

Equity

Current Assets	43.5B
Cash & Short-Term Investments	9.3B
Receivables	31.7B
Other Current Assets	2.5B
Non-Current Assets	34.1B
Long-Term Investments	13.5B
PP&E	16.8B
Intangibles	213m
Other Non-Current Assets	3.5B

Current Liabilities	25.6B
Accounts Payable	11.6B
Accrued Liabilities	725m
Short-Term Debt	5B
Other Current Liabilities	8.3B
Non-Current Liabilities	4.4B
Other Non-Current Liabilities	4.4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	13 286	22 507	22 652	24 110	19 571	12 750	16 605	13 285	19 798	9 294
Cash Equivalents	13 286	22 507	22 652	24 110	19 571	12 750	16 605	13 285	19 798	9 294
Short-Term Investments	2 500	3 098	3 050	4 000	4 994	1 500	3 000	2 612	1 703	0
Total Receivables	18 589	18 281	17 426	21 727	18 001	24 907	24 816	20 810	18 185	31 701
Accounts Receivables	18 589	18 281	17 426	21 727	18 001	24 907	24 816	20 810	18 185	27 823
Other Receivables	0	0	0	0	0	0	0	0	0	3 878
Inventory	2 315	4 246	2 127	2 721	2 832	4 233	3 480	3 543	1 380	922
Other Current Assets	2 375	1 038	809	787	159	1 578	517	362	769	1 586
Total Current Assets	39 065	49 169	46 064	53 344	45 557	44 968	48 418	40 612	41 835	43 503
PP&E Net	12 177	12 103	13 886	13 049	13 633	14 186	14 482	16 425	16 530	16 803
PP&E Gross	12 177	12 103	13 886	13 049	13 633	14 186	14 482	16 425	16 530	16 803
Accumulated Depreciation	5 368	5 387	5 659	6 017	6 285	6 682	7 101	7 414	7 746	8 127
Intangible Assets	44	71	143	207	250	298	222	192	153	213
Note Receivable	711	0	663	555	520	501	576	270	251	231
Long-Term Investments	9 309	8 383	8 802	11 366	10 338	7 958	9 821	9 352	10 036	13 497
Other Long-Term Assets	99	66	127	189	477	745	906	1 577	2 217	3 317
Total Assets	61 405 N/A	70 480 +15%	69 685 -1%	78 710 +13%	70 775 -10%	68 655 -3%	74 425 +8%	68 428 -8%	71 022 +4%	77 564 +9%
Liabilities
Accounts Payable	21 542	24 564	22 135	26 217	17 631	17 461	16 035	14 946	12 101	11 573
Accrued Liabilities	702	747	852	709	724	695	662	625	749	725
Short-Term Debt	0	0	0	0	0	0	0	0	0	5 000
Current Portion of Long-Term Debt	0	20	0	17	10	18	18	19	17	0
Other Current Liabilities	8 656	11 974	8 902	11 176	9 492	6 797	10 527	7 140	10 725	8 257
Total Current Liabilities	30 919	37 305	31 890	38 119	27 857	24 971	27 243	22 730	23 592	25 555
Long-Term Debt	339	320	0	283	270	243	224	210	192	0
Deferred Income Tax	0	248	463	132	0	14	163	350	545	1 887
Other Liabilities	3 360	4 452	4 733	4 041	4 322	4 303	4 267	2 259	2 521	2 503
Total Liabilities	35 518 N/A	42 325 +19%	37 085 -12%	42 574 +15%	32 448 -24%	29 531 -9%	31 897 +8%	25 549 -20%	26 850 +5%	29 945 +12%
Equity
Common Stock	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Retained Earnings	18 562	22 095	25 967	28 882	31 815	33 581	35 070	36 166	37 084	37 440
Additional Paid In Capital	334	334	334	334	334	334	334	333	333	333
Unrealized Security Profit/Loss	3 469	0	3 432	3 811	3 083	2 204	3 522	3 291	3 762	6 174
Treasury Stock	26	0	27	27	27	27	27	692	794	1 147
Other Equity	450	1 279	1 106	864	879	967	371	219	213	819
Total Equity	25 888 N/A	28 155 +9%	32 600 +16%	36 136 +11%	38 326 +6%	39 124 +2%	42 528 +9%	42 879 +1%	44 172 +3%	47 619 +8%
Total Liabilities & Equity	61 405 N/A	70 480 +15%	69 685 -1%	78 710 +13%	70 775 -10%	68 655 -3%	74 425 +8%	68 428 -8%	71 022 +4%	77 564 +9%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	31	31	30	29	29

Income Statement Balance Sheet Cash Flow Statement

Matsui Construction Co Ltd
TSE:1810

Balance Sheet

Balance Sheet Decomposition
Matsui Construction Co Ltd

Balance Sheet
Matsui Construction Co Ltd

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Matsui Construction Co Ltd TSE:1810

Balance Sheet

Balance Sheet Decomposition Matsui Construction Co Ltd

Balance Sheet Matsui Construction Co Ltd

See Also

Company

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Stocks

Matsui Construction Co Ltd
TSE:1810

Balance Sheet Decomposition
Matsui Construction Co Ltd

Balance Sheet
Matsui Construction Co Ltd