Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
557,424,000 JPY
982,964,000 JPY
Merchandise and finished goods
4,429,000 JPY
5,562,000 JPY
Work in process
51,301,000 JPY
55,092,000 JPY
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
Property, plant and equipment
Buildings
1,494,917,000 JPY
1,486,348,000 JPY
Accumulated depreciation
-1,184,269,000 JPY
-1,166,892,000 JPY
Buildings, net
310,648,000 JPY
319,456,000 JPY
Structures
44,724,000 JPY
44,172,000 JPY
Accumulated depreciation
-38,937,000 JPY
-37,182,000 JPY
Structures, net
5,786,000 JPY
6,990,000 JPY
Machinery and equipment
2,779,030,000 JPY
3,351,064,000 JPY
Accumulated depreciation
-2,701,398,000 JPY
-3,316,929,000 JPY
Machinery and equipment, net
77,632,000 JPY
34,135,000 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
Tools, furniture and fixtures
81,377,000 JPY
76,222,000 JPY
Accumulated depreciation
-75,447,000 JPY
-72,853,000 JPY
Tools, furniture and fixtures, net
5,930,000 JPY
3,368,000 JPY
Land
758,976,000 JPY
758,976,000 JPY
Leased assets
333,000,000 JPY
JPY
Accumulated depreciation
-20,666,000 JPY
JPY
Leased assets, net
312,333,000 JPY
JPY
Construction in progress
124,679,000 JPY
62,534,000 JPY
Intangible assets
7,198,000 JPY
3,934,000 JPY
Intangible assets
Software
7,198,000 JPY
3,934,000 JPY
Investments and other assets
293,564,000 JPY
262,630,000 JPY
Investments and other assets
Investment securities
123,510,000 JPY
92,335,000 JPY
Distressed receivables
5,686,000 JPY
4,132,000 JPY
Allowance for doubtful accounts
-5,700,000 JPY
-4,200,000 JPY
Non-current assets
1,896,749,000 JPY
1,452,026,000 JPY
Assets
2,836,997,000 JPY
2,825,268,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
300,000,000 JPY
Income taxes payable
6,546,000 JPY
6,546,000 JPY
Other
17,587,000 JPY
17,710,000 JPY
Current liabilities
717,078,000 JPY
910,490,000 JPY
Non-current liabilities
Long-term borrowings
JPY
42,880,000 JPY
Asset retirement obligations
19,954,000 JPY
24,419,000 JPY
Non-current liabilities
658,800,000 JPY
400,464,000 JPY
Liabilities
1,375,879,000 JPY
1,310,955,000 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
-1,178,640,000 JPY
-1,092,035,000 JPY
Treasury shares
-18,075,000 JPY
-18,063,000 JPY
Shareholders' equity
1,424,593,000 JPY
1,511,210,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,315,000 JPY
3,102,000 JPY
Valuation and translation adjustments
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

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