JP Stock MarketDetailed Quotes

1810 Matsui Construction

Watchlist

856
-10-1.15%

20min DelayMarket Closed Jul 17 15:00 JST

26.18BMarket Cap21.48P/E (Static)

Matsui Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.77%9.29B

-22.98%13.54B

20.20%17.67B

24.64%21.78B

35.25%21.5B

-26.70%17.58B

-27.83%14.7B

-29.75%17.48B

-Cash and cash equivalents

-53.06%9.29B

-17.35%13.04B

16.93%16.47B

28.32%19.58B

49.03%19.8B

-20.60%15.77B

-16.50%14.09B

-28.61%15.26B

-Short term investments

----

-72.27%500M

95.12%1.2B

-0.72%2.2B

-34.80%1.7B

-56.16%1.8B

-82.43%615M

-36.69%2.22B

Receivables

64.83%30.87B

15.72%20.19B

7.72%18B

-17.28%15.06B

-7.03%18.73B

35.21%17.44B

0.60%16.71B

15.83%18.2B

-Accounts receivable

49.03%27B

15.72%20.19B

7.72%18B

-17.28%15.06B

-10.09%18.12B

35.21%17.44B

0.60%16.71B

15.83%18.2B

-Other receivables

529.55%3.88B

----

--616M

----

Inventory

-33.19%922M

-64.88%1.21B

-62.26%1.54B

-46.09%1.92B

-61.05%1.38B

-32.80%3.44B

-11.00%4.08B

-16.15%3.56B

Other current assets

982.06%2.41B

165.41%5.36B

-7.50%2.34B

-23.13%1.64B

-78.22%223M

253.70%2.02B

384.92%2.53B

492.36%2.13B

Total current assets

3.99%43.5B

-0.47%40.29B

4.03%39.55B

-2.35%40.39B

3.01%41.84B

-4.91%40.48B

-9.65%38.02B

-8.47%41.36B

Non current assets

Net PPE

1.65%16.8B

-0.38%16.44B

0.76%16.49B

1.21%16.54B

0.64%16.53B

0.61%16.51B

0.60%16.36B

13.17%16.35B

-Gross PP&E

2.70%24.93B

-0.38%16.44B

0.76%16.49B

1.21%16.54B

1.83%24.27B

0.61%16.51B

0.59%16.36B

13.16%16.34B

-Accumulated depreciation

-4.92%-8.13B

----

-4.48%-7.75B

----

Total investment

34.49%13.5B

26.82%12.57B

33.71%12.67B

24.99%11.66B

7.31%10.04B

6.13%9.91B

-4.26%9.48B

-0.69%9.33B

-Financial asset investment

34.49%13.5B

26.82%12.57B

33.71%12.67B

24.99%11.66B

7.31%10.04B

6.13%9.91B

-4.26%9.48B

-0.69%9.33B

-Including:Available-for-sale securities

34.49%13.5B

26.82%12.57B

33.71%12.67B

24.99%11.66B

7.31%10.04B

6.13%9.91B

-4.26%9.48B

-0.69%9.33B

Goodwill and other intangible assets

39.22%213M

-17.95%128M

-15.15%140M

-21.35%140M

-20.31%153M

-26.59%156M

-27.42%165M

-28.12%178M

Defined pension benefit

87.53%2.77B

16.48%1.64B

17.31%1.57B

18.13%1.51B

22.31%1.48B

47.13%1.41B

52.98%1.34B

60.11%1.27B

Other non current assets

-21.39%779M

24.68%778M

26.75%853M

54.55%1B

55.33%991M

-1.35%624M

-4.83%673M

3.36%649M

Total non current assets

16.70%34.06B

10.32%31.56B

13.23%31.73B

11.07%30.85B

4.93%29.19B

3.84%28.6B

0.15%28.02B

8.89%27.78B

Total assets

9.21%77.56B

4.00%71.85B

7.93%71.28B

3.05%71.25B

3.79%71.02B

-1.47%69.09B

-5.73%66.04B

-2.21%69.14B

Liabilities

Current liabilities

Financial liabilities

--5B

----

--0

----

-Current debt and capital lease obligation

--5B

----

--0

----

-Including:Current debt

--5B

----

--0

----

Payables

28.38%11.92B

19.26%11.01B

14.00%10.28B

-3.81%9.94B

-12.00%9.29B

4.64%9.23B

9.35%9.02B

28.74%10.33B

-accounts payable

32.26%11.57B

23.44%11B

15.27%9.92B

-3.74%9.93B

-15.25%8.75B

1.23%8.91B

10.48%8.61B

29.71%10.31B

-Total tax payable

-34.82%350M

-97.80%7M

-12.68%358M

-38.10%13M

134.50%537M

1,815.66%318M

-9.97%410M

-72.35%21M

Current provisions

121.43%1.05B

62.01%661M

-4.23%475M

-26.57%409M

8.43%476M

3.41%408M

38.45%496M

64.13%557M

Pension and other retirement benefit plans

-3.20%725M

4.38%334M

12.88%710M

12.30%356M

19.84%749M

1.57%320M

-3.10%629M

-3.07%317M

Accrued and deferred income

-20.55%6.5B

-9.45%5.83B

-15.41%5.59B

21.00%7.66B

38.60%8.18B

-20.38%6.44B

-17.40%6.61B

-26.26%6.33B

Other current liabilities

-92.81%352M

-15.02%4.44B

41.91%4.34B

-26.72%4.39B

-5.97%4.9B

14.47%5.23B

-39.29%3.06B

-7.62%5.99B

Current liabilities

8.32%25.56B

3.01%22.28B

8.01%21.39B

-3.29%22.75B

3.79%23.59B

-2.52%21.63B

-11.14%19.81B

-0.98%23.52B

Non current liabilities

Long term pension and other post-retirement benefit plans

-8.79%1.82B

14.11%1.97B

15.35%2.01B

13.74%1.97B

15.55%1.99B

-51.50%1.73B

-50.86%1.74B

-51.12%1.73B

Non current deferred liabilities

246.24%1.89B

----

55.71%545M

----

Other non current liabilities

-4.85%687M

37.82%2.02B

71.50%1.99B

48.38%1.79B

-3.09%722M

33.33%1.47B

3.96%1.16B

11.42%1.2B

Total non current liabilities

34.73%4.39B

24.98%3.99B

37.80%3.99B

27.94%3.76B

15.61%3.26B

-31.52%3.19B

-37.74%2.9B

-36.52%2.94B

Total liabilities

11.53%29.95B

5.84%26.27B

11.81%25.38B

0.17%26.51B

5.10%26.85B

-7.56%24.82B

-15.73%22.7B

-6.77%26.46B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

0.00%333M

-0.22%333M

Retained earnings

0.96%37.44B

-0.04%37.09B

2.33%37.35B

2.72%36.94B

2.54%37.08B

3.18%37.11B

2.71%36.5B

2.38%35.96B

Less: Treasury stock

44.46%1.15B

49.57%1.04B

47.83%1.02B

14.74%794M

2,485.18%692M

Other reserves

97.07%6.99B

47.51%5.18B

64.11%5.25B

45.90%4.49B

15.49%3.55B

17.47%3.51B

-2.28%3.2B

6.67%3.08B

Total stockholders'equity

7.80%47.62B

2.96%45.57B

5.90%45.9B

4.83%44.74B

3.01%44.17B

2.31%44.26B

0.51%43.34B

0.85%42.68B

Total equity

7.80%47.62B

2.96%45.57B

5.90%45.9B

4.83%44.74B

3.01%44.17B

2.31%44.26B

0.51%43.34B

0.85%42.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.77%9.29B	-56.77%9.29B	-22.98%13.54B	20.20%17.67B	24.64%21.78B	35.25%21.5B	35.25%21.5B	-26.70%17.58B	-27.83%14.7B	-29.75%17.48B
-Cash and cash equivalents	-53.06%9.29B	-53.06%9.29B	-17.35%13.04B	16.93%16.47B	28.32%19.58B	49.03%19.8B	49.03%19.8B	-20.60%15.77B	-16.50%14.09B	-28.61%15.26B
-Short term investments	----	----	-72.27%500M	95.12%1.2B	-0.72%2.2B	-34.80%1.7B	-34.80%1.7B	-56.16%1.8B	-82.43%615M	-36.69%2.22B
Receivables	64.83%30.87B	64.83%30.87B	15.72%20.19B	7.72%18B	-17.28%15.06B	-7.03%18.73B	-7.03%18.73B	35.21%17.44B	0.60%16.71B	15.83%18.2B
-Accounts receivable	49.03%27B	49.03%27B	15.72%20.19B	7.72%18B	-17.28%15.06B	-10.09%18.12B	-10.09%18.12B	35.21%17.44B	0.60%16.71B	15.83%18.2B
-Other receivables	529.55%3.88B	529.55%3.88B	----	----	----	--616M	--616M	----	----	----
Inventory	-33.19%922M	-33.19%922M	-64.88%1.21B	-62.26%1.54B	-46.09%1.92B	-61.05%1.38B	-61.05%1.38B	-32.80%3.44B	-11.00%4.08B	-16.15%3.56B
Other current assets	982.06%2.41B	982.06%2.41B	165.41%5.36B	-7.50%2.34B	-23.13%1.64B	-78.22%223M	-78.22%223M	253.70%2.02B	384.92%2.53B	492.36%2.13B
Total current assets	3.99%43.5B	3.99%43.5B	-0.47%40.29B	4.03%39.55B	-2.35%40.39B	3.01%41.84B	3.01%41.84B	-4.91%40.48B	-9.65%38.02B	-8.47%41.36B
Non current assets
Net PPE	1.65%16.8B	1.65%16.8B	-0.38%16.44B	0.76%16.49B	1.21%16.54B	0.64%16.53B	0.64%16.53B	0.61%16.51B	0.60%16.36B	13.17%16.35B
-Gross PP&E	2.70%24.93B	2.70%24.93B	-0.38%16.44B	0.76%16.49B	1.21%16.54B	1.83%24.27B	1.83%24.27B	0.61%16.51B	0.59%16.36B	13.16%16.34B
-Accumulated depreciation	-4.92%-8.13B	-4.92%-8.13B	----	----	----	-4.48%-7.75B	-4.48%-7.75B	----	----	----
Total investment	34.49%13.5B	34.49%13.5B	26.82%12.57B	33.71%12.67B	24.99%11.66B	7.31%10.04B	7.31%10.04B	6.13%9.91B	-4.26%9.48B	-0.69%9.33B
-Financial asset investment	34.49%13.5B	34.49%13.5B	26.82%12.57B	33.71%12.67B	24.99%11.66B	7.31%10.04B	7.31%10.04B	6.13%9.91B	-4.26%9.48B	-0.69%9.33B
-Including:Available-for-sale securities	34.49%13.5B	34.49%13.5B	26.82%12.57B	33.71%12.67B	24.99%11.66B	7.31%10.04B	7.31%10.04B	6.13%9.91B	-4.26%9.48B	-0.69%9.33B
Goodwill and other intangible assets	39.22%213M	39.22%213M	-17.95%128M	-15.15%140M	-21.35%140M	-20.31%153M	-20.31%153M	-26.59%156M	-27.42%165M	-28.12%178M
Defined pension benefit	87.53%2.77B	87.53%2.77B	16.48%1.64B	17.31%1.57B	18.13%1.51B	22.31%1.48B	22.31%1.48B	47.13%1.41B	52.98%1.34B	60.11%1.27B
Other non current assets	-21.39%779M	-21.39%779M	24.68%778M	26.75%853M	54.55%1B	55.33%991M	55.33%991M	-1.35%624M	-4.83%673M	3.36%649M
Total non current assets	16.70%34.06B	16.70%34.06B	10.32%31.56B	13.23%31.73B	11.07%30.85B	4.93%29.19B	4.93%29.19B	3.84%28.6B	0.15%28.02B	8.89%27.78B
Total assets	9.21%77.56B	9.21%77.56B	4.00%71.85B	7.93%71.28B	3.05%71.25B	3.79%71.02B	3.79%71.02B	-1.47%69.09B	-5.73%66.04B	-2.21%69.14B
Liabilities
Current liabilities
Financial liabilities	--5B	--5B	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--5B	--5B	----	----	----	--0	--0	----	----	----
-Including:Current debt	--5B	--5B	----	----	----	--0	--0	----	----	----
Payables	28.38%11.92B	28.38%11.92B	19.26%11.01B	14.00%10.28B	-3.81%9.94B	-12.00%9.29B	-12.00%9.29B	4.64%9.23B	9.35%9.02B	28.74%10.33B
-accounts payable	32.26%11.57B	32.26%11.57B	23.44%11B	15.27%9.92B	-3.74%9.93B	-15.25%8.75B	-15.25%8.75B	1.23%8.91B	10.48%8.61B	29.71%10.31B
-Total tax payable	-34.82%350M	-34.82%350M	-97.80%7M	-12.68%358M	-38.10%13M	134.50%537M	134.50%537M	1,815.66%318M	-9.97%410M	-72.35%21M
Current provisions	121.43%1.05B	121.43%1.05B	62.01%661M	-4.23%475M	-26.57%409M	8.43%476M	8.43%476M	3.41%408M	38.45%496M	64.13%557M
Pension and other retirement benefit plans	-3.20%725M	-3.20%725M	4.38%334M	12.88%710M	12.30%356M	19.84%749M	19.84%749M	1.57%320M	-3.10%629M	-3.07%317M
Accrued and deferred income	-20.55%6.5B	-20.55%6.5B	-9.45%5.83B	-15.41%5.59B	21.00%7.66B	38.60%8.18B	38.60%8.18B	-20.38%6.44B	-17.40%6.61B	-26.26%6.33B
Other current liabilities	-92.81%352M	-92.81%352M	-15.02%4.44B	41.91%4.34B	-26.72%4.39B	-5.97%4.9B	-5.97%4.9B	14.47%5.23B	-39.29%3.06B	-7.62%5.99B
Current liabilities	8.32%25.56B	8.32%25.56B	3.01%22.28B	8.01%21.39B	-3.29%22.75B	3.79%23.59B	3.79%23.59B	-2.52%21.63B	-11.14%19.81B	-0.98%23.52B
Non current liabilities
Long term pension and other post-retirement benefit plans	-8.79%1.82B	-8.79%1.82B	14.11%1.97B	15.35%2.01B	13.74%1.97B	15.55%1.99B	15.55%1.99B	-51.50%1.73B	-50.86%1.74B	-51.12%1.73B
Non current deferred liabilities	246.24%1.89B	246.24%1.89B	----	----	----	55.71%545M	55.71%545M	----	----	----
Other non current liabilities	-4.85%687M	-4.85%687M	37.82%2.02B	71.50%1.99B	48.38%1.79B	-3.09%722M	-3.09%722M	33.33%1.47B	3.96%1.16B	11.42%1.2B
Total non current liabilities	34.73%4.39B	34.73%4.39B	24.98%3.99B	37.80%3.99B	27.94%3.76B	15.61%3.26B	15.61%3.26B	-31.52%3.19B	-37.74%2.9B	-36.52%2.94B
Total liabilities	11.53%29.95B	11.53%29.95B	5.84%26.27B	11.81%25.38B	0.17%26.51B	5.10%26.85B	5.10%26.85B	-7.56%24.82B	-15.73%22.7B	-6.77%26.46B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	0.00%333M	0.00%333M	0.00%333M	0.00%333M	0.00%333M	0.00%333M	0.00%333M	-0.22%333M	-0.22%333M	-0.22%333M
Retained earnings	0.96%37.44B	0.96%37.44B	-0.04%37.09B	2.33%37.35B	2.72%36.94B	2.54%37.08B	2.54%37.08B	3.18%37.11B	2.71%36.5B	2.38%35.96B
Less: Treasury stock	44.46%1.15B	44.46%1.15B	49.57%1.04B	49.57%1.04B	47.83%1.02B	14.74%794M	14.74%794M	2,485.18%692M	2,485.18%692M	2,485.18%692M
Other reserves	97.07%6.99B	97.07%6.99B	47.51%5.18B	64.11%5.25B	45.90%4.49B	15.49%3.55B	15.49%3.55B	17.47%3.51B	-2.28%3.2B	6.67%3.08B
Total stockholders'equity	7.80%47.62B	7.80%47.62B	2.96%45.57B	5.90%45.9B	4.83%44.74B	3.01%44.17B	3.01%44.17B	2.31%44.26B	0.51%43.34B	0.85%42.68B
Total equity	7.80%47.62B	7.80%47.62B	2.96%45.57B	5.90%45.9B	4.83%44.74B	3.01%44.17B	3.01%44.17B	2.31%44.26B	0.51%43.34B	0.85%42.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall