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Matsuoka Corp (3611)

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1,546.0 -20.0    -1.28%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 18,400
  • Bid/Ask: 1,541.0 / 1,555.0
  • Day's Range: 1,511.0 - 1,561.0
Type:  Equity
Market:  Japan
ISIN:  JP3863900001 
Matsuoka 1,546.0 -20.0 -1.28%

3611 Balance Sheet

 
Assess the latest Matsuoka Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3611 Annual Report data, financial summaries and charts are available for Matsuoka Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 42413 42365 39308 36857
Cash and Short Term Investments 17996 21093 16160 16334
Cash - - - -
Cash & Equivalents 17996 21093 16160 16334
Short Term Investments - - - -
Total Receivables, Net 10917 8526 10425 7648
Accounts Receivables - Trade, Net 10917 8526 10425 7648
Total Inventory 11877 10975 11060 11143
Prepaid Expenses - - - -
Other Current Assets, Total 1623 1771 1663 1732
Total Assets 65697 66749 63100 59491
Property/Plant/Equipment, Total - Net 19457 20769 20271 19235
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2614 2352 2321 2221
Long Term Investments 402 1263 1198 1176
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 - 2 2
Other Assets, Total 3392 4220 2298 5227
Total Current Liabilities 19558 19297 17832 16895
Accounts Payable 8880 8860 7170 7356
Payable/Accrued - - - -
Accrued Expenses 616 480 423 241
Notes Payable/Short Term Debt 5899 6366 6795 6448
Current Port. of LT Debt/Capital Leases 1010 889 663 522
Other Current liabilities, Total 3153 2702 2781 2328
Total Liabilities 29637 29060 27108 26199
Total Long Term Debt 7439 7725 7351 7496
Long Term Debt 7439 7725 7351 7496
Capital Lease Obligations - - - -
Deferred Income Tax 325 - - -
Minority Interest 2797 3285 3184 2988
Other Liabilities, Total -6381 -7613 -21363 -20594
Total Equity 36060 37689 35992 33292
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 586 584 584 584
Additional Paid-In Capital 2260 2258 2258 2258
Retained Earnings (Accumulated Deficit) 24514 23973 23341 22664
Treasury Stock - Common -246 -246 -246 -246
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8946 11120 10055 8032
Total Liabilities & Shareholders' Equity 65697 66749 63100 59491
Total Common Shares Outstanding 9.99 9.99 9.99 9.99
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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3611 Price Commentary

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