JP Stock MarketDetailed Quotes

7901 Matsumoto

Watchlist

840
-5-0.59%

20min DelayTrading Dec 17 11:30 JST

960.88MMarket Cap-10.98P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.48%186.6M

-43.29%557.42M

184.22%341.22M

38.77%298.47M

-46.10%312.56M

3.68%982.96M

-16.97%120.06M

-36.56%215.08M

-Cash and cash equivalents

-37.48%186.6M

-43.29%557.42M

184.22%341.22M

38.77%298.47M

-46.10%312.56M

3.68%982.96M

-16.97%120.06M

-36.56%215.08M

Receivables

-8.50%169.35M

-3.01%264.64M

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

-Accounts receivable

-8.50%169.35M

-3.01%264.64M

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

-Gross accounts receivable

-8.50%169.35M

-3.01%264.64M

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

Inventory

4.62%133.14M

1.36%111.21M

10.68%585.45M

11.66%127.27M

-0.44%84.89M

-11.80%109.71M

-0.94%528.96M

12.82%113.98M

Prepaid assets

----

-9.67%7.1M

----

4.81%7.86M

----

Other current assets

241.55%15.82M

12.32%-121K

67.48%69.47M

-73.88%4.63M

37.70%9.17M

90.88%-138K

70.41%41.48M

126.21%17.73M

Total current assets

-17.96%504.9M

-31.53%940.25M

41.24%1.14B

31.18%615.44M

-24.90%686.59M

5.46%1.37B

-1.62%806.55M

-20.14%469.16M

Non current assets

Net PPE

25.30%1.58B

32.84%1.66B

36.25%1.62B

7.46%1.26B

8.85%1.22B

8.58%1.25B

-46.56%1.19B

-48.55%1.17B

-Gross PP&E

25.30%1.58B

-3.06%5.69B

36.25%1.62B

7.46%1.26B

8.85%1.22B

0.76%5.87B

-46.56%1.19B

-48.55%1.17B

-Accumulated depreciation

----

12.76%-4.03B

----

1.16%-4.62B

----

Prepaid assets-non current

----

-28.44%400K

----

0.00%559K

----

Total investment

----

15.76%229.64M

----

0.90%198.37M

----

-Financial asset investment

----

15.76%229.64M

----

0.90%198.37M

----

-Including:Available-for-sale securities

----

15.76%229.64M

----

0.90%198.37M

----

Goodwill and other intangible assets

81.00%6.32M

82.97%7.2M

-21.43%3.27M

-20.34%3.49M

--3.71M

--3.93M

-89.51%4.16M

-87.17%4.38M

-Other intangible assets

----

82.97%7.2M

----

--3.93M

----

Other non current assets

5.71%299.13M

79.41%-14K

8.75%285.42M

15.72%282.98M

10.28%277.24M

-183.33%-68K

4.98%262.46M

-2.49%244.53M

Total non current assets

21.84%1.88B

30.63%1.9B

31.11%1.91B

8.79%1.55B

9.39%1.5B

7.75%1.45B

-42.11%1.45B

-44.56%1.42B

Total assets

10.51%2.39B

0.42%2.84B

34.73%3.04B

14.35%2.16B

-4.34%2.18B

6.62%2.83B

-32.14%2.26B

-40.01%1.89B

Liabilities

Current liabilities

Financial liabilities

78.01%457.69M

-48.12%185.26M

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

-Current debt and capital lease obligation

78.01%457.69M

-48.12%185.26M

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

-Including:Current debt

61.14%414.32M

-59.99%142.88M

188.92%557.16M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

-Including:Current capital Lease obligation

--43.37M

--42.38M

--41.89M

----

Payables

13.57%146.54M

-4.01%383.33M

20.27%251.65M

0.77%129.03M

-11.03%130.43M

-27.52%399.36M

-2.44%209.24M

1.72%128.04M

-accounts payable

13.96%143.04M

14.27%243.14M

20.77%246.62M

0.79%125.52M

-11.45%128.44M

-16.42%212.78M

-2.50%204.21M

1.77%124.53M

-Total tax payable

-0.43%3.5M

-49.61%52.09M

0.00%5.03M

0.00%3.51M

29.16%1.99M

15.77%103.36M

0.00%5.03M

0.00%3.51M

-Other payable

----

5.86%88.1M

----

-59.82%83.22M

----

Pension and other retirement benefit plans

-1.72%57M

0.17%57.5M

-3.45%28M

3.57%58M

0.00%28M

-1.03%57.4M

-6.45%29M

-15.15%56M

Accrued and deferred income

----

-11.82%65.3M

----

-7.56%74.05M

----

Other current liabilities

-18.39%126.66M

13.89%25.7M

-0.31%390.52M

-2.04%155.2M

-33.14%177.76M

10.30%22.56M

2.44%391.74M

-7.21%158.43M

Current liabilities

31.46%787.88M

-21.24%717.08M

54.25%1.27B

61.53%599.34M

-13.51%393.31M

28.32%910.49M

31.05%822.81M

2.32%371.04M

Non current liabilities

Non current financial liabilities

1,855.04%279.96M

604.06%301.9M

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

-Long term debt and capital lease obligation

1,855.04%279.96M

604.06%301.9M

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

-Including:Long term debt

----

--0

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

-Including:Long term capital lease obligation

--279.96M

--301.9M

--312.68M

----

Long term provisions

0.00%19.95M

-18.28%19.95M

-1.01%24.17M

0.00%24.42M

Long term pension and other post-retirement benefit plans

1.73%234.44M

3.44%234.81M

4.17%232.9M

2.05%230.45M

2.34%229.62M

-14.21%227M

-19.59%223.57M

-19.66%225.82M

Non current deferred liabilities

318.60%2.16M

--1.96M

--406K

--516K

--323K

----

Other non current liabilities

-5.81%97.18M

-5.64%100.18M

-5.56%101.68M

-5.49%103.18M

-5.42%104.67M

-5.35%106.17M

-5.28%107.67M

-5.21%109.17M

Total non current liabilities

72.00%633.7M

64.51%658.8M

61.72%667.62M

-14.49%368.42M

-12.98%387.38M

-20.10%400.46M

-0.79%412.82M

2.42%430.85M

Total liabilities

46.89%1.42B

4.95%1.38B

56.75%1.94B

20.69%967.77M

-13.25%780.69M

8.28%1.31B

18.36%1.24B

2.38%801.88M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%2.52B

Retained earnings

-16.62%-1.67B

-7.93%-1.18B

3.87%-1.52B

5.01%-1.43B

0.26%-1.22B

6.38%-1.09B

-402.77%-1.58B

-544.95%-1.51B

Less: Treasury stock

0.00%18.08M

0.07%18.08M

1.48%18.08M

4.14%18.08M

4.91%18.06M

3.45%17.81M

Other reserves

30.95%30.17M

941.75%32.32M

755.81%25.64M

425.06%23.04M

5,978.38%17.4M

117.07%3.1M

195.78%3M

-189.50%-7.09M

Other equity interest

--4.21M

----

Total stockholders'equity

-18.98%967.33M

-3.51%1.46B

8.16%1.11B

9.68%1.19B

1.45%1.4B

5.23%1.51B

-55.20%1.02B

-54.03%1.09B

Total equity

-18.98%967.33M

-3.51%1.46B

8.16%1.11B

9.68%1.19B

1.45%1.4B

5.23%1.51B

-55.20%1.02B

-54.03%1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.48%186.6M	-43.29%557.42M	-43.29%557.42M	184.22%341.22M	38.77%298.47M	-46.10%312.56M	3.68%982.96M	3.68%982.96M	-16.97%120.06M	-36.56%215.08M
-Cash and cash equivalents	-37.48%186.6M	-43.29%557.42M	-43.29%557.42M	184.22%341.22M	38.77%298.47M	-46.10%312.56M	3.68%982.96M	3.68%982.96M	-16.97%120.06M	-36.56%215.08M
Receivables	-8.50%169.35M	-3.01%264.64M	-3.01%264.64M	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M
-Accounts receivable	-8.50%169.35M	-3.01%264.64M	-3.01%264.64M	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M
-Gross accounts receivable	-8.50%169.35M	-3.01%264.64M	-3.01%264.64M	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M
Inventory	4.62%133.14M	1.36%111.21M	1.36%111.21M	10.68%585.45M	11.66%127.27M	-0.44%84.89M	-11.80%109.71M	-11.80%109.71M	-0.94%528.96M	12.82%113.98M
Prepaid assets	----	-9.67%7.1M	-9.67%7.1M	----	----	----	4.81%7.86M	4.81%7.86M	----	----
Other current assets	241.55%15.82M	12.32%-121K	12.32%-121K	67.48%69.47M	-73.88%4.63M	37.70%9.17M	90.88%-138K	90.88%-138K	70.41%41.48M	126.21%17.73M
Total current assets	-17.96%504.9M	-31.53%940.25M	-31.53%940.25M	41.24%1.14B	31.18%615.44M	-24.90%686.59M	5.46%1.37B	5.46%1.37B	-1.62%806.55M	-20.14%469.16M
Non current assets
Net PPE	25.30%1.58B	32.84%1.66B	32.84%1.66B	36.25%1.62B	7.46%1.26B	8.85%1.22B	8.58%1.25B	8.58%1.25B	-46.56%1.19B	-48.55%1.17B
-Gross PP&E	25.30%1.58B	-3.06%5.69B	-3.06%5.69B	36.25%1.62B	7.46%1.26B	8.85%1.22B	0.76%5.87B	0.76%5.87B	-46.56%1.19B	-48.55%1.17B
-Accumulated depreciation	----	12.76%-4.03B	12.76%-4.03B	----	----	----	1.16%-4.62B	1.16%-4.62B	----	----
Prepaid assets-non current	----	-28.44%400K	-28.44%400K	----	----	----	0.00%559K	0.00%559K	----	----
Total investment	----	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----
-Financial asset investment	----	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----
-Including:Available-for-sale securities	----	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----
Goodwill and other intangible assets	81.00%6.32M	82.97%7.2M	82.97%7.2M	-21.43%3.27M	-20.34%3.49M	--3.71M	--3.93M	--3.93M	-89.51%4.16M	-87.17%4.38M
-Other intangible assets	----	82.97%7.2M	82.97%7.2M	----	----	----	--3.93M	--3.93M	----	----
Other non current assets	5.71%299.13M	79.41%-14K	79.41%-14K	8.75%285.42M	15.72%282.98M	10.28%277.24M	-183.33%-68K	-183.33%-68K	4.98%262.46M	-2.49%244.53M
Total non current assets	21.84%1.88B	30.63%1.9B	30.63%1.9B	31.11%1.91B	8.79%1.55B	9.39%1.5B	7.75%1.45B	7.75%1.45B	-42.11%1.45B	-44.56%1.42B
Total assets	10.51%2.39B	0.42%2.84B	0.42%2.84B	34.73%3.04B	14.35%2.16B	-4.34%2.18B	6.62%2.83B	6.62%2.83B	-32.14%2.26B	-40.01%1.89B
Liabilities
Current liabilities
Financial liabilities	78.01%457.69M	-48.12%185.26M	-48.12%185.26M	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M
-Current debt and capital lease obligation	78.01%457.69M	-48.12%185.26M	-48.12%185.26M	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M
-Including:Current debt	61.14%414.32M	-59.99%142.88M	-59.99%142.88M	188.92%557.16M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M
-Including:Current capital Lease obligation	--43.37M	--42.38M	--42.38M	--41.89M	----	----	----	----	----	----
Payables	13.57%146.54M	-4.01%383.33M	-4.01%383.33M	20.27%251.65M	0.77%129.03M	-11.03%130.43M	-27.52%399.36M	-27.52%399.36M	-2.44%209.24M	1.72%128.04M
-accounts payable	13.96%143.04M	14.27%243.14M	14.27%243.14M	20.77%246.62M	0.79%125.52M	-11.45%128.44M	-16.42%212.78M	-16.42%212.78M	-2.50%204.21M	1.77%124.53M
-Total tax payable	-0.43%3.5M	-49.61%52.09M	-49.61%52.09M	0.00%5.03M	0.00%3.51M	29.16%1.99M	15.77%103.36M	15.77%103.36M	0.00%5.03M	0.00%3.51M
-Other payable	----	5.86%88.1M	5.86%88.1M	----	----	----	-59.82%83.22M	-59.82%83.22M	----	----
Pension and other retirement benefit plans	-1.72%57M	0.17%57.5M	0.17%57.5M	-3.45%28M	3.57%58M	0.00%28M	-1.03%57.4M	-1.03%57.4M	-6.45%29M	-15.15%56M
Accrued and deferred income	----	-11.82%65.3M	-11.82%65.3M	----	----	----	-7.56%74.05M	-7.56%74.05M	----	----
Other current liabilities	-18.39%126.66M	13.89%25.7M	13.89%25.7M	-0.31%390.52M	-2.04%155.2M	-33.14%177.76M	10.30%22.56M	10.30%22.56M	2.44%391.74M	-7.21%158.43M
Current liabilities	31.46%787.88M	-21.24%717.08M	-21.24%717.08M	54.25%1.27B	61.53%599.34M	-13.51%393.31M	28.32%910.49M	28.32%910.49M	31.05%822.81M	2.32%371.04M
Non current liabilities
Non current financial liabilities	1,855.04%279.96M	604.06%301.9M	604.06%301.9M	447.03%312.68M	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M
-Long term debt and capital lease obligation	1,855.04%279.96M	604.06%301.9M	604.06%301.9M	447.03%312.68M	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M
-Including:Long term debt	----	----	----	--0	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M
-Including:Long term capital lease obligation	--279.96M	--301.9M	--301.9M	--312.68M	----	----	----	----	----	----
Long term provisions	0.00%19.95M	-18.28%19.95M	-18.28%19.95M	-18.28%19.95M	-18.28%19.95M	-1.01%24.17M	0.00%24.42M	0.00%24.42M	0.00%24.42M	0.00%24.42M
Long term pension and other post-retirement benefit plans	1.73%234.44M	3.44%234.81M	3.44%234.81M	4.17%232.9M	2.05%230.45M	2.34%229.62M	-14.21%227M	-14.21%227M	-19.59%223.57M	-19.66%225.82M
Non current deferred liabilities	318.60%2.16M	--1.96M	--1.96M	--406K	--516K	--323K	----	----	----	----
Other non current liabilities	-5.81%97.18M	-5.64%100.18M	-5.64%100.18M	-5.56%101.68M	-5.49%103.18M	-5.42%104.67M	-5.35%106.17M	-5.35%106.17M	-5.28%107.67M	-5.21%109.17M
Total non current liabilities	72.00%633.7M	64.51%658.8M	64.51%658.8M	61.72%667.62M	-14.49%368.42M	-12.98%387.38M	-20.10%400.46M	-20.10%400.46M	-0.79%412.82M	2.42%430.85M
Total liabilities	46.89%1.42B	4.95%1.38B	4.95%1.38B	56.75%1.94B	20.69%967.77M	-13.25%780.69M	8.28%1.31B	8.28%1.31B	18.36%1.24B	2.38%801.88M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
Retained earnings	-16.62%-1.67B	-7.93%-1.18B	-7.93%-1.18B	3.87%-1.52B	5.01%-1.43B	0.26%-1.22B	6.38%-1.09B	6.38%-1.09B	-402.77%-1.58B	-544.95%-1.51B
Less: Treasury stock	0.00%18.08M	0.07%18.08M	0.07%18.08M	1.48%18.08M	1.48%18.08M	4.14%18.08M	4.91%18.06M	4.91%18.06M	3.45%17.81M	3.45%17.81M
Other reserves	30.95%30.17M	941.75%32.32M	941.75%32.32M	755.81%25.64M	425.06%23.04M	5,978.38%17.4M	117.07%3.1M	117.07%3.1M	195.78%3M	-189.50%-7.09M
Other equity interest	--4.21M	--4.21M	--4.21M	----	----	----	----	----	----	----
Total stockholders'equity	-18.98%967.33M	-3.51%1.46B	-3.51%1.46B	8.16%1.11B	9.68%1.19B	1.45%1.4B	5.23%1.51B	5.23%1.51B	-55.20%1.02B	-54.03%1.09B
Total equity	-18.98%967.33M	-3.51%1.46B	-3.51%1.46B	8.16%1.11B	9.68%1.19B	1.45%1.4B	5.23%1.51B	5.23%1.51B	-55.20%1.02B	-54.03%1.09B
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

Heat List

Overall

No Data