JP Stock MarketDetailed Quotes

3611 Matsuoka

Watchlist
  • 1742
  • -30-1.69%
20min DelayMarket Closed Jul 5 15:00 JST
17.41BMarket Cap8.24P/E (Static)

Matsuoka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.46%18B
19.46%18B
20.17%21.09B
-12.81%16.16B
3.57%16.33B
-4.89%15.06B
-4.89%15.06B
25.79%17.55B
52.34%18.53B
18.16%15.77B
-Cash and cash equivalents
19.46%18B
19.46%18B
20.17%21.09B
-12.81%16.16B
3.57%16.33B
-4.89%15.06B
-4.89%15.06B
25.79%17.55B
52.34%18.53B
18.16%15.77B
Receivables
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
27.26%8.65B
-Accounts receivable
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
27.26%8.65B
-Gross accounts receivable
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
27.26%8.65B
Inventory
2.49%11.88B
2.49%11.88B
-13.05%10.98B
-13.51%11.06B
-4.47%11.14B
17.33%11.59B
17.33%11.59B
30.74%12.62B
26.16%12.79B
41.60%11.66B
Other current assets
8.43%3.09B
8.43%3.09B
60.23%3.42B
27.22%3.03B
53.64%3.29B
25.98%2.85B
25.98%2.85B
19.91%2.13B
36.78%2.38B
19.73%2.14B
Total current assets
12.93%42.41B
12.93%42.41B
0.94%42.37B
-9.78%39.31B
-3.57%36.86B
6.13%37.56B
6.13%37.56B
26.09%41.97B
42.07%43.57B
26.71%38.22B
Non current assets
Net PPE
5.21%19.46B
5.21%19.46B
9.37%20.77B
17.73%20.27B
26.79%19.24B
34.50%18.49B
34.50%18.49B
54.65%18.99B
43.40%17.22B
33.64%15.17B
-Gross PP&E
10.79%34.75B
10.79%34.75B
9.36%20.77B
17.73%20.27B
26.78%19.23B
29.41%31.37B
29.41%31.37B
54.67%18.99B
43.40%17.22B
33.65%15.17B
-Accumulated depreciation
-18.81%-15.3B
-18.81%-15.3B
----
----
----
-22.73%-12.87B
-22.73%-12.87B
----
----
----
Total investment
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
----
-Financial asset investment
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
----
-Including:Available-for-sale securities
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
----
Long-term accounts receivable and other receivables
-53.70%675M
-53.70%675M
----
----
----
6.50%1.46B
6.50%1.46B
----
----
----
Goodwill and other intangible assets
21.81%2.61B
21.81%2.61B
1.69%2.35B
5.40%2.32B
7.29%2.22B
10.50%2.15B
10.50%2.15B
25.23%2.31B
21.32%2.2B
10.34%2.07B
-Other intangible assets
21.81%2.61B
21.81%2.61B
1.69%2.35B
5.40%2.32B
7.29%2.22B
10.50%2.15B
10.50%2.15B
25.23%2.31B
21.32%2.2B
10.34%2.07B
Deferred tax assets-non current
25.23%134M
25.23%134M
----
----
----
16.30%107M
16.30%107M
----
----
----
Other non current assets
85.73%-136M
85.73%-136M
51.26%1.26B
39.14%1.2B
46.21%1.18B
-6.72%-953M
-6.72%-953M
-2.91%835M
1.89%861M
-5.41%805M
Total non current assets
7.10%23.28B
7.10%23.28B
10.15%24.38B
17.30%23.79B
25.42%22.63B
31.81%21.74B
31.81%21.74B
47.72%22.14B
38.28%20.28B
28.18%18.05B
Total assets
10.80%65.7B
10.80%65.7B
4.12%66.75B
-1.18%63.1B
5.73%59.49B
14.29%59.3B
14.29%59.3B
32.81%64.11B
40.84%63.85B
27.17%56.27B
Liabilities
Current liabilities
Financial liabilities
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
108.12%7.1B
-Current debt and capital lease obligation
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
108.12%7.1B
-Including:Current debt
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
108.12%7.1B
Payables
14.77%9.05B
14.77%9.05B
-12.76%8.8B
-26.26%7.56B
-17.81%7.04B
-3.97%7.89B
-3.97%7.89B
24.90%10.09B
16.80%10.25B
16.94%8.57B
-accounts payable
12.03%8B
12.03%8B
-14.16%8.05B
-32.75%6.53B
-22.72%6.4B
-11.45%7.14B
-11.45%7.14B
21.40%9.37B
16.42%9.71B
21.48%8.29B
-Total tax payable
41.07%1.05B
41.07%1.05B
5.60%754M
89.87%1.03B
125.80%639M
403.38%745M
403.38%745M
101.13%714M
23.97%543M
-44.18%283M
Pension and other retirement benefit plans
20.08%616M
20.08%616M
8.60%480M
28.18%423M
27.51%241M
16.59%513M
16.59%513M
49.32%442M
28.40%330M
9.88%189M
Other current liabilities
31.37%2.98B
31.37%2.98B
26.92%2.76B
5.09%2.39B
30.99%2.64B
-20.93%2.27B
-20.93%2.27B
64.92%2.18B
79.29%2.28B
38.25%2.02B
Current liabilities
11.62%19.56B
11.62%19.56B
-0.93%19.3B
-10.27%17.83B
-5.48%16.9B
9.79%17.52B
9.79%17.52B
23.99%19.48B
46.68%19.87B
44.50%17.88B
Non current liabilities
Non current financial liabilities
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
87.78%5.89B
-Long term debt and capital lease obligation
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
87.78%5.89B
-Including:Long term debt
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
87.78%5.89B
Long term provisions
68.52%1.12B
68.52%1.12B
29.79%819M
25.17%751M
30.80%705M
32.34%667M
32.34%667M
112.46%631M
109.79%600M
93.88%539M
Long term pension and other post-retirement benefit plans
-2.74%426M
-2.74%426M
-14.97%443M
-11.62%426M
-20.73%413M
-13.44%438M
-13.44%438M
2.96%521M
-3.41%482M
5.04%521M
Non current deferred liabilities
301.23%325M
301.23%325M
----
----
----
24.62%81M
24.62%81M
----
----
----
Other non current liabilities
23.55%766M
23.55%766M
7.02%777M
0.94%748M
-0.72%690M
3.68%620M
3.68%620M
-0.55%726M
16.69%741M
7.42%695M
Total non current liabilities
6.44%10.08B
6.44%10.08B
-5.65%9.76B
-10.47%9.28B
21.75%9.3B
46.21%9.47B
46.21%9.47B
137.42%10.35B
140.28%10.36B
67.73%7.64B
Total liabilities
9.80%29.64B
9.80%29.64B
-2.57%29.06B
-10.34%27.11B
2.67%26.2B
20.30%26.99B
20.30%26.99B
48.63%29.83B
69.28%30.23B
50.76%25.52B
Shareholders'equity
Share capital
0.34%586M
0.34%586M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.17%584M
0.34%584M
0.34%584M
-common stock
0.34%586M
0.34%586M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.17%584M
0.34%584M
0.34%584M
Additional paid-in capital
0.09%2.26B
0.09%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
0.04%2.54B
0.04%2.54B
-0.24%2.54B
Retained earnings
9.16%24.51B
9.16%24.51B
9.75%23.97B
11.48%23.34B
8.91%22.66B
6.06%22.46B
6.06%22.46B
4.60%21.84B
1.92%20.94B
0.85%20.81B
Less: Treasury stock
0.00%246M
0.00%246M
-66.12%246M
-66.12%246M
-66.12%246M
-66.12%246M
-66.12%246M
0.00%726M
0.00%726M
-2.68%726M
Other reserves
39.19%6.15B
39.19%6.15B
13.57%7.83B
-6.26%6.87B
4.78%5.04B
34.66%4.42B
34.66%4.42B
186.46%6.9B
260.20%7.33B
176.35%4.81B
Total stockholders'equity
12.87%33.26B
12.87%33.26B
10.47%34.4B
6.98%32.81B
8.14%30.3B
9.75%29.47B
9.75%29.47B
21.23%31.14B
22.79%30.67B
13.18%28.02B
Noncontrolling interests
-1.31%2.8B
-1.31%2.8B
4.58%3.29B
7.82%3.18B
9.45%2.99B
9.42%2.83B
9.42%2.83B
24.84%3.14B
18.03%2.95B
6.52%2.73B
Total equity
11.63%36.06B
11.63%36.06B
9.94%37.69B
7.06%35.99B
8.26%33.29B
9.72%32.3B
9.72%32.3B
21.55%34.28B
22.36%33.62B
12.56%30.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.46%18B19.46%18B20.17%21.09B-12.81%16.16B3.57%16.33B-4.89%15.06B-4.89%15.06B25.79%17.55B52.34%18.53B18.16%15.77B
-Cash and cash equivalents 19.46%18B19.46%18B20.17%21.09B-12.81%16.16B3.57%16.33B-4.89%15.06B-4.89%15.06B25.79%17.55B52.34%18.53B18.16%15.77B
Receivables 17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B27.26%8.65B
-Accounts receivable 17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B27.26%8.65B
-Gross accounts receivable 17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B27.26%8.65B
Inventory 2.49%11.88B2.49%11.88B-13.05%10.98B-13.51%11.06B-4.47%11.14B17.33%11.59B17.33%11.59B30.74%12.62B26.16%12.79B41.60%11.66B
Other current assets 8.43%3.09B8.43%3.09B60.23%3.42B27.22%3.03B53.64%3.29B25.98%2.85B25.98%2.85B19.91%2.13B36.78%2.38B19.73%2.14B
Total current assets 12.93%42.41B12.93%42.41B0.94%42.37B-9.78%39.31B-3.57%36.86B6.13%37.56B6.13%37.56B26.09%41.97B42.07%43.57B26.71%38.22B
Non current assets
Net PPE 5.21%19.46B5.21%19.46B9.37%20.77B17.73%20.27B26.79%19.24B34.50%18.49B34.50%18.49B54.65%18.99B43.40%17.22B33.64%15.17B
-Gross PP&E 10.79%34.75B10.79%34.75B9.36%20.77B17.73%20.27B26.78%19.23B29.41%31.37B29.41%31.37B54.67%18.99B43.40%17.22B33.65%15.17B
-Accumulated depreciation -18.81%-15.3B-18.81%-15.3B-------------22.73%-12.87B-22.73%-12.87B------------
Total investment 10.72%537M10.72%537M------------109.96%485M109.96%485M------------
-Financial asset investment 10.72%537M10.72%537M------------109.96%485M109.96%485M------------
-Including:Available-for-sale securities 10.72%537M10.72%537M------------109.96%485M109.96%485M------------
Long-term accounts receivable and other receivables -53.70%675M-53.70%675M------------6.50%1.46B6.50%1.46B------------
Goodwill and other intangible assets 21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B21.32%2.2B10.34%2.07B
-Other intangible assets 21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B21.32%2.2B10.34%2.07B
Deferred tax assets-non current 25.23%134M25.23%134M------------16.30%107M16.30%107M------------
Other non current assets 85.73%-136M85.73%-136M51.26%1.26B39.14%1.2B46.21%1.18B-6.72%-953M-6.72%-953M-2.91%835M1.89%861M-5.41%805M
Total non current assets 7.10%23.28B7.10%23.28B10.15%24.38B17.30%23.79B25.42%22.63B31.81%21.74B31.81%21.74B47.72%22.14B38.28%20.28B28.18%18.05B
Total assets 10.80%65.7B10.80%65.7B4.12%66.75B-1.18%63.1B5.73%59.49B14.29%59.3B14.29%59.3B32.81%64.11B40.84%63.85B27.17%56.27B
Liabilities
Current liabilities
Financial liabilities 0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B108.12%7.1B
-Current debt and capital lease obligation 0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B108.12%7.1B
-Including:Current debt 0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B108.12%7.1B
Payables 14.77%9.05B14.77%9.05B-12.76%8.8B-26.26%7.56B-17.81%7.04B-3.97%7.89B-3.97%7.89B24.90%10.09B16.80%10.25B16.94%8.57B
-accounts payable 12.03%8B12.03%8B-14.16%8.05B-32.75%6.53B-22.72%6.4B-11.45%7.14B-11.45%7.14B21.40%9.37B16.42%9.71B21.48%8.29B
-Total tax payable 41.07%1.05B41.07%1.05B5.60%754M89.87%1.03B125.80%639M403.38%745M403.38%745M101.13%714M23.97%543M-44.18%283M
Pension and other retirement benefit plans 20.08%616M20.08%616M8.60%480M28.18%423M27.51%241M16.59%513M16.59%513M49.32%442M28.40%330M9.88%189M
Other current liabilities 31.37%2.98B31.37%2.98B26.92%2.76B5.09%2.39B30.99%2.64B-20.93%2.27B-20.93%2.27B64.92%2.18B79.29%2.28B38.25%2.02B
Current liabilities 11.62%19.56B11.62%19.56B-0.93%19.3B-10.27%17.83B-5.48%16.9B9.79%17.52B9.79%17.52B23.99%19.48B46.68%19.87B44.50%17.88B
Non current liabilities
Non current financial liabilities -2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B87.78%5.89B
-Long term debt and capital lease obligation -2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B87.78%5.89B
-Including:Long term debt -2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B87.78%5.89B
Long term provisions 68.52%1.12B68.52%1.12B29.79%819M25.17%751M30.80%705M32.34%667M32.34%667M112.46%631M109.79%600M93.88%539M
Long term pension and other post-retirement benefit plans -2.74%426M-2.74%426M-14.97%443M-11.62%426M-20.73%413M-13.44%438M-13.44%438M2.96%521M-3.41%482M5.04%521M
Non current deferred liabilities 301.23%325M301.23%325M------------24.62%81M24.62%81M------------
Other non current liabilities 23.55%766M23.55%766M7.02%777M0.94%748M-0.72%690M3.68%620M3.68%620M-0.55%726M16.69%741M7.42%695M
Total non current liabilities 6.44%10.08B6.44%10.08B-5.65%9.76B-10.47%9.28B21.75%9.3B46.21%9.47B46.21%9.47B137.42%10.35B140.28%10.36B67.73%7.64B
Total liabilities 9.80%29.64B9.80%29.64B-2.57%29.06B-10.34%27.11B2.67%26.2B20.30%26.99B20.30%26.99B48.63%29.83B69.28%30.23B50.76%25.52B
Shareholders'equity
Share capital 0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M0.34%584M0.34%584M
-common stock 0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M0.34%584M0.34%584M
Additional paid-in capital 0.09%2.26B0.09%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B0.04%2.54B0.04%2.54B-0.24%2.54B
Retained earnings 9.16%24.51B9.16%24.51B9.75%23.97B11.48%23.34B8.91%22.66B6.06%22.46B6.06%22.46B4.60%21.84B1.92%20.94B0.85%20.81B
Less: Treasury stock 0.00%246M0.00%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M0.00%726M0.00%726M-2.68%726M
Other reserves 39.19%6.15B39.19%6.15B13.57%7.83B-6.26%6.87B4.78%5.04B34.66%4.42B34.66%4.42B186.46%6.9B260.20%7.33B176.35%4.81B
Total stockholders'equity 12.87%33.26B12.87%33.26B10.47%34.4B6.98%32.81B8.14%30.3B9.75%29.47B9.75%29.47B21.23%31.14B22.79%30.67B13.18%28.02B
Noncontrolling interests -1.31%2.8B-1.31%2.8B4.58%3.29B7.82%3.18B9.45%2.99B9.42%2.83B9.42%2.83B24.84%3.14B18.03%2.95B6.52%2.73B
Total equity 11.63%36.06B11.63%36.06B9.94%37.69B7.06%35.99B8.26%33.29B9.72%32.3B9.72%32.3B21.55%34.28B22.36%33.62B12.56%30.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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