Consolidated Balance Sheet

MATSUMOTO INC. - Filing #7364796

Concept As at
2023-10-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
298,473,000 JPY
982,964,000 JPY
Notes and accounts receivable - trade
185,071,000 JPY
272,842,000 JPY
Merchandise and finished goods
1,190,000 JPY
5,562,000 JPY
Work in process
66,150,000 JPY
55,092,000 JPY
Raw materials and supplies
59,927,000 JPY
49,059,000 JPY
Other
9,628,000 JPY
10,621,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-2,900,000 JPY
Current assets
615,442,000 JPY
1,373,242,000 JPY
Non-current assets
1,546,292,000 JPY
1,452,026,000 JPY
Investments and other assets
282,982,000 JPY
262,630,000 JPY
Other
287,982,000 JPY
266,830,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,200,000 JPY
Non-current assets
Property, plant and equipment
1,259,820,000 JPY
1,185,460,000 JPY
Land
758,976,000 JPY
758,976,000 JPY
Buildings, net
313,755,000 JPY
319,456,000 JPY
Other, net
141,361,000 JPY
72,892,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
3,489,000 JPY
3,934,000 JPY
Investments and other assets
Assets
2,161,734,000 JPY
2,825,268,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
14,320,000 JPY
42,880,000 JPY
Deferred tax liabilities
516,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
122,921,000 JPY
119,991,000 JPY
Non-current liabilities
368,422,000 JPY
400,464,000 JPY
Asset retirement obligations
19,954,000 JPY
24,419,000 JPY
Current liabilities
Notes and accounts payable - trade
125,516,000 JPY
212,780,000 JPY
Short-term borrowings
200,000,000 JPY
300,000,000 JPY
Current portion of long-term borrowings
57,120,000 JPY
57,120,000 JPY
Income taxes payable
3,511,000 JPY
6,546,000 JPY
Provisions
Provision for bonuses
58,000,000 JPY
57,400,000 JPY
Other
155,195,000 JPY
276,643,000 JPY
Current liabilities
599,343,000 JPY
910,490,000 JPY
Liabilities
967,766,000 JPY
1,310,955,000 JPY
Liabilities and net assets
Shareholders' equity
1,170,931,000 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
-1,432,303,000 JPY
-1,092,035,000 JPY
Treasury shares
-18,075,000 JPY
-18,063,000 JPY
Valuation and translation adjustments
23,037,000 JPY
3,102,000 JPY
Valuation difference on available-for-sale securities
23,037,000 JPY
3,102,000 JPY
Net assets
1,193,968,000 JPY
1,514,313,000 JPY
Liabilities and net assets
2,161,734,000 JPY
2,825,268,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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