JP Stock MarketDetailed Quotes

4365 Matsumoto Yushi-Seiyaku

Watchlist

18120
+50+0.28%

20min DelayMarket Closed Nov 29 15:30 JST

81.77BMarket Cap7.01P/E (Static)

Matsumoto Yushi-Seiyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.85%44.72B

-1.94%44.99B

-12.60%41.36B

-12.55%41.85B

-46.93%24.29B

5.10%45.88B

14.67%47.32B

18.10%47.86B

-Cash and cash equivalents

3.27%27.73B

15.88%29.99B

-44.30%26.36B

-43.90%26.85B

-46.93%24.29B

-40.71%25.88B

14.67%47.32B

30.93%47.86B

-Short term investments

13.25%16.99B

-25.00%15B

1,500,000.00%15B

0.00%1M

1,999,900.00%20B

0.00%1M

-99.97%1M

Receivables

-4.73%10.42B

4.02%9.43B

1.89%11.09B

15.28%10.94B

6.19%10.47B

-9.21%9.07B

-0.47%10.88B

1.63%9.49B

-Accounts receivable

-4.73%10.42B

4.02%9.43B

1.89%11.09B

15.28%10.94B

6.19%10.47B

-9.21%9.07B

-0.47%10.88B

1.63%9.49B

-Gross accounts receivable

-4.73%10.42B

4.02%9.43B

1.89%11.09B

15.28%10.94B

6.19%10.47B

-9.21%9.07B

-0.47%10.88B

1.63%9.49B

Inventory

-8.17%5.46B

-8.37%5.38B

-0.77%5.38B

4.17%5.95B

12.23%5.96B

32.49%5.87B

31.32%5.42B

43.82%5.71B

Prepaid assets

----

1,102.98%6.06B

----

--21.5B

--504M

----

Other current assets

-70.75%1.99B

22.84%570M

543.65%6.84B

567.78%6.82B

-43.57%676M

-78.94%464M

11.08%1.06B

-9.08%1.02B

Total current assets

-4.52%62.6B

7.53%66.44B

-0.03%64.67B

2.30%65.56B

1.21%62.89B

2.51%61.79B

12.92%64.69B

16.60%64.08B

Non current assets

Net PPE

2.49%7.75B

9.66%7.85B

27.50%7.5B

26.33%7.56B

20.08%7.32B

16.37%7.16B

-7.27%5.88B

-8.59%5.98B

-Gross PP&E

4.12%29.44B

5.65%28.98B

12.54%28.45B

12.23%28.28B

10.49%27.75B

9.81%27.43B

1.33%25.28B

1.08%25.2B

-Accumulated depreciation

-4.73%-21.7B

-4.22%-21.13B

-7.99%-20.94B

-7.83%-20.72B

-7.41%-20.43B

-7.68%-20.27B

-4.26%-19.39B

-4.53%-19.22B

Total investment

75.71%19.81B

53.39%14.23B

39.30%12.55B

30.83%11.28B

20.40%10.24B

4.99%9.28B

3.66%9.01B

2.27%8.62B

-Financial asset investment

75.71%19.81B

53.39%14.23B

39.30%12.55B

30.83%11.28B

20.40%10.24B

4.99%9.28B

3.66%9.01B

2.27%8.62B

-Including:Available-for-sale securities

75.71%19.81B

53.39%14.23B

39.30%12.55B

30.83%11.28B

20.40%10.24B

4.99%9.28B

3.66%9.01B

2.27%8.62B

Goodwill and other intangible assets

-31.58%13M

-33.33%16M

-34.62%17M

-29.63%19M

-24.14%22M

-22.58%24M

-23.53%26M

-25.00%27M

-Other intangible assets

-31.58%13M

-33.33%16M

-34.62%17M

-29.63%19M

-24.14%22M

-22.58%24M

-23.53%26M

-25.00%27M

Deferred tax assets-non current

-10.00%9M

0.00%9M

-9.09%10M

-10.00%9M

10.00%11M

Other non current assets

-0.62%968M

3.55%962M

4.46%961M

2.85%974M

3.09%966M

3.68%929M

4.19%920M

7.86%947M

Total non current assets

43.92%28.55B

32.59%23.07B

32.74%21.04B

27.27%19.84B

19.13%18.55B

9.25%17.4B

-0.71%15.85B

-1.95%15.59B

Total assets

6.73%91.14B

13.03%89.51B

6.42%85.71B

7.19%85.39B

4.80%81.45B

3.91%79.19B

9.95%80.54B

12.44%79.67B

Liabilities

Current liabilities

Payables

-3.35%9.51B

-3.81%8.95B

-8.51%8.52B

-4.85%9.84B

-9.85%8.98B

-8.32%9.3B

4.46%9.31B

25.08%10.35B

-accounts payable

1.78%8.28B

-4.62%7.2B

-5.46%7.7B

-4.12%8.13B

-9.01%8.12B

-10.54%7.55B

-0.16%8.14B

14.26%8.48B

-Total tax payable

-27.73%1.24B

-0.29%1.75B

-29.72%823M

-8.20%1.71B

-17.04%862M

2.63%1.75B

54.08%1.17B

119.53%1.87B

Pension and other retirement benefit plans

-4.84%118M

-2.37%329M

1.78%172M

-0.80%124M

-1.67%59M

1.51%337M

3.68%169M

-1.57%125M

Other current liabilities

-26.72%1.43B

72.92%2.22B

28.77%1.73B

77.27%1.95B

17.92%1.78B

38.47%1.29B

10.16%1.35B

4.27%1.1B

Current liabilities

-7.19%11.06B

5.26%11.5B

-3.72%10.43B

3.00%11.92B

-6.18%10.81B

-4.23%10.92B

5.13%10.83B

22.40%11.57B

Non current liabilities

Long term provisions

0.84%120M

0.85%119M

1.71%119M

6.25%119M

7.21%119M

6.31%118M

5.41%117M

0.90%112M

Long term pension and other post-retirement benefit plans

-6.11%1.02B

-3.85%1.02B

4.71%1.04B

7.35%1.08B

8.03%1.06B

7.15%1.06B

0.10%997M

3.92%1.01B

Non current deferred liabilities

29.82%1.42B

171.13%1.44B

241.76%1.24B

393.21%1.09B

251.29%952M

129.44%530M

10.98%364M

-25.59%221M

Other non current liabilities

3.61%86M

14.94%100M

11.84%85M

9.21%83M

12.00%84M

11.54%87M

1.33%76M

0.00%76M

Total non current liabilities

11.08%2.64B

48.92%2.68B

60.36%2.49B

67.58%2.37B

53.92%2.22B

27.32%1.8B

2.91%1.55B

-2.55%1.42B

Total liabilities

-4.16%13.7B

11.44%14.18B

4.32%12.92B

10.04%14.29B

0.50%13.03B

-0.75%12.72B

4.84%12.38B

19.07%12.99B

Shareholders'equity

Share capital

0.00%6.09B

-common stock

0.00%6.09B

Additional paid-in capital

0.00%6.52B

Retained earnings

8.18%70.69B

10.44%68.65B

10.35%66.81B

10.18%65.35B

10.19%63.37B

10.91%62.16B

11.80%60.54B

12.43%59.31B

Less: Treasury stock

0.02%12.13B

0.03%12.13B

65.52%12.13B

65.54%12.13B

65.50%12.13B

65.52%12.13B

0.05%7.33B

0.04%7.33B

Other reserves

23.86%4.12B

106.45%4.23B

65.81%3.55B

74.61%3.33B

53.58%2.74B

7.51%2.05B

15.60%2.14B

8.54%1.91B

Total stockholders'equity

8.87%75.29B

13.39%73.36B

4.23%70.84B

4.00%69.15B

3.13%66.6B

2.31%64.69B

10.89%67.96B

11.21%66.5B

Noncontrolling interests

10.76%2.16B

11.43%1.98B

911.92%1.95B

960.33%1.95B

975.15%1.82B

1,045.81%1.78B

29.53%193M

19.48%184M

Total equity

8.92%77.45B

13.34%75.34B

6.80%72.79B

6.63%71.1B

5.67%68.41B

4.86%66.47B

10.94%68.15B

11.23%66.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.85%44.72B	-1.94%44.99B	-1.94%44.99B	-12.60%41.36B	-12.55%41.85B	-46.93%24.29B	5.10%45.88B	5.10%45.88B	14.67%47.32B	18.10%47.86B
-Cash and cash equivalents	3.27%27.73B	15.88%29.99B	15.88%29.99B	-44.30%26.36B	-43.90%26.85B	-46.93%24.29B	-40.71%25.88B	-40.71%25.88B	14.67%47.32B	30.93%47.86B
-Short term investments	13.25%16.99B	-25.00%15B	-25.00%15B	1,500,000.00%15B	1,500,000.00%15B	0.00%1M	1,999,900.00%20B	1,999,900.00%20B	0.00%1M	-99.97%1M
Receivables	-4.73%10.42B	4.02%9.43B	4.02%9.43B	1.89%11.09B	15.28%10.94B	6.19%10.47B	-9.21%9.07B	-9.21%9.07B	-0.47%10.88B	1.63%9.49B
-Accounts receivable	-4.73%10.42B	4.02%9.43B	4.02%9.43B	1.89%11.09B	15.28%10.94B	6.19%10.47B	-9.21%9.07B	-9.21%9.07B	-0.47%10.88B	1.63%9.49B
-Gross accounts receivable	-4.73%10.42B	4.02%9.43B	4.02%9.43B	1.89%11.09B	15.28%10.94B	6.19%10.47B	-9.21%9.07B	-9.21%9.07B	-0.47%10.88B	1.63%9.49B
Inventory	-8.17%5.46B	-8.37%5.38B	-8.37%5.38B	-0.77%5.38B	4.17%5.95B	12.23%5.96B	32.49%5.87B	32.49%5.87B	31.32%5.42B	43.82%5.71B
Prepaid assets	----	1,102.98%6.06B	1,102.98%6.06B	----	----	--21.5B	--504M	--504M	----	----
Other current assets	-70.75%1.99B	22.84%570M	22.84%570M	543.65%6.84B	567.78%6.82B	-43.57%676M	-78.94%464M	-78.94%464M	11.08%1.06B	-9.08%1.02B
Total current assets	-4.52%62.6B	7.53%66.44B	7.53%66.44B	-0.03%64.67B	2.30%65.56B	1.21%62.89B	2.51%61.79B	2.51%61.79B	12.92%64.69B	16.60%64.08B
Non current assets
Net PPE	2.49%7.75B	9.66%7.85B	9.66%7.85B	27.50%7.5B	26.33%7.56B	20.08%7.32B	16.37%7.16B	16.37%7.16B	-7.27%5.88B	-8.59%5.98B
-Gross PP&E	4.12%29.44B	5.65%28.98B	5.65%28.98B	12.54%28.45B	12.23%28.28B	10.49%27.75B	9.81%27.43B	9.81%27.43B	1.33%25.28B	1.08%25.2B
-Accumulated depreciation	-4.73%-21.7B	-4.22%-21.13B	-4.22%-21.13B	-7.99%-20.94B	-7.83%-20.72B	-7.41%-20.43B	-7.68%-20.27B	-7.68%-20.27B	-4.26%-19.39B	-4.53%-19.22B
Total investment	75.71%19.81B	53.39%14.23B	53.39%14.23B	39.30%12.55B	30.83%11.28B	20.40%10.24B	4.99%9.28B	4.99%9.28B	3.66%9.01B	2.27%8.62B
-Financial asset investment	75.71%19.81B	53.39%14.23B	53.39%14.23B	39.30%12.55B	30.83%11.28B	20.40%10.24B	4.99%9.28B	4.99%9.28B	3.66%9.01B	2.27%8.62B
-Including:Available-for-sale securities	75.71%19.81B	53.39%14.23B	53.39%14.23B	39.30%12.55B	30.83%11.28B	20.40%10.24B	4.99%9.28B	4.99%9.28B	3.66%9.01B	2.27%8.62B
Goodwill and other intangible assets	-31.58%13M	-33.33%16M	-33.33%16M	-34.62%17M	-29.63%19M	-24.14%22M	-22.58%24M	-22.58%24M	-23.53%26M	-25.00%27M
-Other intangible assets	-31.58%13M	-33.33%16M	-33.33%16M	-34.62%17M	-29.63%19M	-24.14%22M	-22.58%24M	-22.58%24M	-23.53%26M	-25.00%27M
Deferred tax assets-non current	-10.00%9M	0.00%9M	0.00%9M	-9.09%10M	-9.09%10M	-10.00%9M	-10.00%9M	-10.00%9M	10.00%11M	10.00%11M
Other non current assets	-0.62%968M	3.55%962M	3.55%962M	4.46%961M	2.85%974M	3.09%966M	3.68%929M	3.68%929M	4.19%920M	7.86%947M
Total non current assets	43.92%28.55B	32.59%23.07B	32.59%23.07B	32.74%21.04B	27.27%19.84B	19.13%18.55B	9.25%17.4B	9.25%17.4B	-0.71%15.85B	-1.95%15.59B
Total assets	6.73%91.14B	13.03%89.51B	13.03%89.51B	6.42%85.71B	7.19%85.39B	4.80%81.45B	3.91%79.19B	3.91%79.19B	9.95%80.54B	12.44%79.67B
Liabilities
Current liabilities
Payables	-3.35%9.51B	-3.81%8.95B	-3.81%8.95B	-8.51%8.52B	-4.85%9.84B	-9.85%8.98B	-8.32%9.3B	-8.32%9.3B	4.46%9.31B	25.08%10.35B
-accounts payable	1.78%8.28B	-4.62%7.2B	-4.62%7.2B	-5.46%7.7B	-4.12%8.13B	-9.01%8.12B	-10.54%7.55B	-10.54%7.55B	-0.16%8.14B	14.26%8.48B
-Total tax payable	-27.73%1.24B	-0.29%1.75B	-0.29%1.75B	-29.72%823M	-8.20%1.71B	-17.04%862M	2.63%1.75B	2.63%1.75B	54.08%1.17B	119.53%1.87B
Pension and other retirement benefit plans	-4.84%118M	-2.37%329M	-2.37%329M	1.78%172M	-0.80%124M	-1.67%59M	1.51%337M	1.51%337M	3.68%169M	-1.57%125M
Other current liabilities	-26.72%1.43B	72.92%2.22B	72.92%2.22B	28.77%1.73B	77.27%1.95B	17.92%1.78B	38.47%1.29B	38.47%1.29B	10.16%1.35B	4.27%1.1B
Current liabilities	-7.19%11.06B	5.26%11.5B	5.26%11.5B	-3.72%10.43B	3.00%11.92B	-6.18%10.81B	-4.23%10.92B	-4.23%10.92B	5.13%10.83B	22.40%11.57B
Non current liabilities
Long term provisions	0.84%120M	0.85%119M	0.85%119M	1.71%119M	6.25%119M	7.21%119M	6.31%118M	6.31%118M	5.41%117M	0.90%112M
Long term pension and other post-retirement benefit plans	-6.11%1.02B	-3.85%1.02B	-3.85%1.02B	4.71%1.04B	7.35%1.08B	8.03%1.06B	7.15%1.06B	7.15%1.06B	0.10%997M	3.92%1.01B
Non current deferred liabilities	29.82%1.42B	171.13%1.44B	171.13%1.44B	241.76%1.24B	393.21%1.09B	251.29%952M	129.44%530M	129.44%530M	10.98%364M	-25.59%221M
Other non current liabilities	3.61%86M	14.94%100M	14.94%100M	11.84%85M	9.21%83M	12.00%84M	11.54%87M	11.54%87M	1.33%76M	0.00%76M
Total non current liabilities	11.08%2.64B	48.92%2.68B	48.92%2.68B	60.36%2.49B	67.58%2.37B	53.92%2.22B	27.32%1.8B	27.32%1.8B	2.91%1.55B	-2.55%1.42B
Total liabilities	-4.16%13.7B	11.44%14.18B	11.44%14.18B	4.32%12.92B	10.04%14.29B	0.50%13.03B	-0.75%12.72B	-0.75%12.72B	4.84%12.38B	19.07%12.99B
Shareholders'equity
Share capital	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B
-common stock	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B	0.00%6.09B
Additional paid-in capital	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B	0.00%6.52B
Retained earnings	8.18%70.69B	10.44%68.65B	10.44%68.65B	10.35%66.81B	10.18%65.35B	10.19%63.37B	10.91%62.16B	10.91%62.16B	11.80%60.54B	12.43%59.31B
Less: Treasury stock	0.02%12.13B	0.03%12.13B	0.03%12.13B	65.52%12.13B	65.54%12.13B	65.50%12.13B	65.52%12.13B	65.52%12.13B	0.05%7.33B	0.04%7.33B
Other reserves	23.86%4.12B	106.45%4.23B	106.45%4.23B	65.81%3.55B	74.61%3.33B	53.58%2.74B	7.51%2.05B	7.51%2.05B	15.60%2.14B	8.54%1.91B
Total stockholders'equity	8.87%75.29B	13.39%73.36B	13.39%73.36B	4.23%70.84B	4.00%69.15B	3.13%66.6B	2.31%64.69B	2.31%64.69B	10.89%67.96B	11.21%66.5B
Noncontrolling interests	10.76%2.16B	11.43%1.98B	11.43%1.98B	911.92%1.95B	960.33%1.95B	975.15%1.82B	1,045.81%1.78B	1,045.81%1.78B	29.53%193M	19.48%184M
Total equity	8.92%77.45B	13.34%75.34B	13.34%75.34B	6.80%72.79B	6.63%71.1B	5.67%68.41B	4.86%66.47B	4.86%66.47B	10.94%68.15B	11.23%66.68B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data