Consolidated Balance Sheet

MATSUMOTO INC. - Filing #7315251

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,896,749,000 JPY
1,452,026,000 JPY
Investments and other assets
293,564,000 JPY
262,630,000 JPY
Investment securities
123,510,000 JPY
92,335,000 JPY
Allowance for doubtful accounts
-5,700,000 JPY
-4,200,000 JPY
Current assets
Cash and deposits
557,424,000 JPY
982,964,000 JPY
Notes receivable - trade
3,077,000 JPY
3,881,000 JPY
Accounts receivable - trade
261,558,000 JPY
268,961,000 JPY
Merchandise and finished goods
4,429,000 JPY
5,562,000 JPY
Work in process
51,301,000 JPY
55,092,000 JPY
Prepaid expenses
7,101,000 JPY
7,861,000 JPY
Raw materials and supplies
55,478,000 JPY
49,059,000 JPY
Other
1,926,000 JPY
2,759,000 JPY
Allowance for doubtful accounts
-2,050,000 JPY
-2,900,000 JPY
Current assets
940,247,000 JPY
1,373,242,000 JPY
Non-current assets
Property, plant and equipment
1,595,987,000 JPY
1,185,460,000 JPY
Buildings, net
310,648,000 JPY
319,456,000 JPY
Land
758,976,000 JPY
758,976,000 JPY
Leased assets, net
312,333,000 JPY
JPY
Construction in progress
124,679,000 JPY
62,534,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
333,000,000 JPY
JPY
Accumulated depreciation
-20,666,000 JPY
JPY
Vehicles
9,612,000 JPY
26,213,000 JPY
Accumulated depreciation
-9,612,000 JPY
-26,213,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
7,198,000 JPY
3,934,000 JPY
Software
7,198,000 JPY
3,934,000 JPY
Investments and other assets
Distressed receivables
5,686,000 JPY
4,132,000 JPY
Assets
2,836,997,000 JPY
2,825,268,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
42,880,000 JPY
Deferred tax liabilities
1,958,000 JPY
JPY
Lease liabilities
301,900,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
125,851,000 JPY
119,991,000 JPY
Non-current liabilities
658,800,000 JPY
400,464,000 JPY
Asset retirement obligations
19,954,000 JPY
24,419,000 JPY
Current liabilities
Short-term borrowings
100,000,000 JPY
300,000,000 JPY
Deposits received
8,106,000 JPY
4,848,000 JPY
Lease liabilities
42,378,000 JPY
JPY
Income taxes payable
6,546,000 JPY
6,546,000 JPY
Accounts payable - other
88,101,000 JPY
83,221,000 JPY
Current portion of long-term borrowings
42,880,000 JPY
57,120,000 JPY
Provisions
Provision for bonuses
57,500,000 JPY
57,400,000 JPY
Accrued expenses
41,507,000 JPY
41,389,000 JPY
Other
17,587,000 JPY
17,710,000 JPY
Current liabilities
717,078,000 JPY
910,490,000 JPY
Advances received
23,793,000 JPY
32,660,000 JPY
Liabilities
1,375,879,000 JPY
1,310,955,000 JPY
Liabilities and net assets
Shareholders' equity
1,424,593,000 JPY
1,511,210,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,521,310,000 JPY
2,521,310,000 JPY
Retained earnings
-1,178,640,000 JPY
-1,092,035,000 JPY
Treasury shares
-18,075,000 JPY
-18,063,000 JPY
Valuation and translation adjustments
32,315,000 JPY
3,102,000 JPY
Valuation difference on available-for-sale securities
32,315,000 JPY
3,102,000 JPY
Share acquisition rights
4,209,000 JPY
JPY
Net assets
2,421,310,000 JPY
32,315,000 JPY
100,000,000 JPY
1,461,118,000 JPY
4,209,000 JPY
-1,178,640,000 JPY
1,424,593,000 JPY
100,000,000 JPY
2,521,310,000 JPY
-18,075,000 JPY
-1,178,640,000 JPY
32,315,000 JPY
JPY
1,514,313,000 JPY
100,000,000 JPY
2,521,310,000 JPY
1,511,210,000 JPY
3,102,000 JPY
-1,092,035,000 JPY
-18,063,000 JPY
100,000,000 JPY
-1,092,035,000 JPY
2,421,310,000 JPY
3,102,000 JPY
1,429,000 JPY
-17,217,000 JPY
2,421,310,000 JPY
1,429,000 JPY
1,439,057,000 JPY
-1,166,465,000 JPY
100,000,000 JPY
-1,166,465,000 JPY
100,000,000 JPY
2,521,310,000 JPY
1,437,627,000 JPY
Liabilities and net assets
2,836,997,000 JPY
2,825,268,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.