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Matsuoka Corp
TSE:3611

Watchlist Manager
Matsuoka Corp
TSE:3611
Watchlist
Price: 1 495 JPY 0.13%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66.7B
+6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+50%
5 Years
+49%
7 Years
-
10 Years
-
32.3B
+7%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+59%
5 Years
+33%
7 Years
-
10 Years
-
34.4B
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+43%
5 Years
+68%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Matsuoka Corp

66.7B
Assets
32.3B
Liabilities
66.7B
Assets
32.3B
Liabilities
Current Assets 42.4B
Cash & Short-Term Investments 21.1B
Receivables 8.5B
Other Current Assets 12.7B
Non-Current Assets 24.4B
PP&E 20.8B
Intangibles 2.4B
Other Non-Current Assets 1.3B
Current Liabilities 19.3B
Accounts Payable 8.9B
Accrued Liabilities 480m
Short-Term Debt 6.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 13B
Long-Term Debt 7.7B
Other Non-Current Liabilities 5.3B

Balance Sheet
Matsuoka Corp

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 587
7 619
8 700
8 729
9 263
13 110
15 839
15 064
Cash Equivalents
5 587
7 619
8 700
8 729
9 263
13 110
15 839
15 064
Total Receivables
7 647
7 677
10 070
9 369
9 944
7 216
7 961
9 298
Accounts Receivables
7 647
7 677
10 070
9 369
9 944
7 216
7 170
9 277
Other Receivables
0
0
0
0
0
0
791
21
Inventory
8 678
7 445
9 745
9 262
8 807
8 193
9 876
11 588
Other Current Assets
2 903
3 513
3 005
3 377
3 097
1 867
1 710
1 606
Total Current Assets
24 815
26 254
31 520
30 737
31 111
30 386
35 386
37 556
PP&E Net
7 037
6 431
7 937
10 626
10 240
10 087
13 750
18 494
PP&E Gross
7 037
6 431
7 937
10 626
10 240
10 087
13 750
18 494
Accumulated Depreciation
7 923
7 560
8 262
6 585
7 592
8 332
10 490
12 874
Intangible Assets
1 083
938
1 212
1 196
1 457
1 730
1 942
2 146
Note Receivable
0
776
798
1 108
1 149
1 217
1 369
1 458
Long-Term Investments
876
893
907
843
859
241
231
485
Other Long-Term Assets
281
400
551
175
592
659
799
844
Total Assets
34 116
N/A
35 692
+5%
42 925
+20%
44 335
+3%
44 224
0%
43 002
-3%
51 879
+21%
59 295
+14%
Liabilities
Accounts Payable
7 564
7 449
8 987
9 217
8 928
6 792
8 766
7 716
Accrued Liabilities
454
377
397
300
314
386
440
513
Short-Term Debt
4 040
3 893
5 054
3 177
2 967
1 725
4 036
6 452
Current Portion of Long-Term Debt
5 569
475
274
153
297
1 208
447
428
Other Current Liabilities
2 331
2 337
2 885
2 656
1 764
2 277
2 271
2 413
Total Current Liabilities
19 958
14 531
17 597
15 503
14 270
12 388
15 960
17 522
Long-Term Debt
39
5 035
3 313
2 949
3 729
2 904
5 125
7 962
Deferred Income Tax
175
153
68
65
27
128
65
81
Minority Interest
1 574
1 426
1 566
2 935
2 921
2 504
2 590
2 834
Other Liabilities
482
537
655
801
841
1 014
1 285
1 425
Total Liabilities
22 228
N/A
21 682
-2%
23 199
+7%
22 253
-4%
21 788
-2%
18 938
-13%
25 025
+32%
29 824
+19%
Equity
Common Stock
172
172
502
529
560
581
584
584
Retained Earnings
10 281
12 802
14 977
17 966
18 642
21 005
21 173
22 456
Additional Paid In Capital
158
158
2 455
2 482
2 525
2 547
2 541
2 258
Unrealized Security Profit/Loss
0
21
15
17
16
17
33
37
Treasury Stock
0
757
0
0
2
746
726
246
Other Equity
2 016
1 614
1 777
1 088
695
660
3 249
4 382
Total Equity
11 888
N/A
14 010
+18%
19 726
+41%
22 082
+12%
22 436
+2%
24 064
+7%
26 854
+12%
29 471
+10%
Total Liabilities & Equity
34 116
N/A
35 692
+5%
42 925
+20%
44 335
+3%
44 224
0%
43 002
-3%
51 879
+21%
59 295
+14%
Shares Outstanding
Common Shares Outstanding
8
8
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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