Quarterly Consolidated Balance Sheet

MATSUMOTO INC. - Filing #7292077

Concept As at
2024-10-31
As at
2024-04-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
186,598,000 JPY
557,424,000 JPY
Merchandise and finished goods
6,429,000 JPY
4,429,000 JPY
Work in process
69,141,000 JPY
51,301,000 JPY
Raw materials and supplies
57,572,000 JPY
55,478,000 JPY
Other
17,974,000 JPY
9,028,000 JPY
Allowance for doubtful accounts
-2,160,000 JPY
-2,050,000 JPY
Current assets
504,904,000 JPY
940,247,000 JPY
Non-current assets
Property, plant and equipment
1,578,557,000 JPY
1,595,987,000 JPY
Property, plant and equipment
Land
758,976,000 JPY
758,976,000 JPY
Leased assets
Leased assets, net
291,666,000 JPY
312,333,000 JPY
Other
Other, net
57,982,000 JPY
136,396,000 JPY
Intangible assets
Intangible assets
6,315,000 JPY
7,198,000 JPY
Investments and other assets
299,128,000 JPY
293,564,000 JPY
Investments and other assets
Other
305,228,000 JPY
299,264,000 JPY
Allowance for doubtful accounts
-6,100,000 JPY
-5,700,000 JPY
Non-current assets
1,884,001,000 JPY
1,896,749,000 JPY
Assets
2,388,905,000 JPY
2,836,997,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
143,039,000 JPY
243,137,000 JPY
Short-term borrowings
400,000,000 JPY
100,000,000 JPY
Income taxes payable
3,496,000 JPY
6,546,000 JPY
Other
126,653,000 JPY
224,636,000 JPY
Current liabilities
787,882,000 JPY
717,078,000 JPY
Non-current liabilities
Asset retirement obligations
19,954,000 JPY
19,954,000 JPY
Non-current liabilities
633,699,000 JPY
658,800,000 JPY
Liabilities
1,421,581,000 JPY
1,375,879,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,521,310,000 JPY
2,521,310,000 JPY
Retained earnings
-1,670,285,000 JPY
-1,178,640,000 JPY
Treasury shares
-18,075,000 JPY
-18,075,000 JPY
Shareholders' equity
932,948,000 JPY
1,424,593,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,166,000 JPY
32,315,000 JPY
Valuation and translation adjustments
30,166,000 JPY
32,315,000 JPY
Share acquisition rights
4,209,000 JPY
4,209,000 JPY
Net assets
967,324,000 JPY
1,461,118,000 JPY
Liabilities and net assets
2,388,905,000 JPY
2,836,997,000 JPY

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