JP Stock MarketDetailed Quotes

3611 Matsuoka

Watchlist
  • 1934
  • 00.00%
20min DelayTrading Nov 22 15:30 JST
19.51BMarket Cap9.15P/E (Static)

Matsuoka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%18.68B
19.46%18B
19.46%18B
20.17%21.09B
-12.81%16.16B
3.57%16.33B
-4.89%15.06B
-4.89%15.06B
25.79%17.55B
52.34%18.53B
-Cash and cash equivalents
15.60%18.68B
19.46%18B
19.46%18B
20.17%21.09B
-12.81%16.16B
3.57%16.33B
-4.89%15.06B
-4.89%15.06B
25.79%17.55B
52.34%18.53B
Receivables
13.44%10.27B
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
-Accounts receivable
13.44%10.27B
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
-Gross accounts receivable
13.44%10.27B
17.32%9.45B
17.32%9.45B
-28.79%6.88B
-8.20%9.06B
-29.57%6.09B
8.72%8.06B
8.72%8.06B
22.32%9.66B
48.94%9.86B
Inventory
26.56%14B
2.49%11.88B
2.49%11.88B
-13.05%10.98B
-13.51%11.06B
-4.47%11.14B
17.33%11.59B
17.33%11.59B
30.74%12.62B
26.16%12.79B
Other current assets
12.17%3.4B
8.43%3.09B
8.43%3.09B
60.23%3.42B
27.22%3.03B
53.64%3.29B
25.98%2.85B
25.98%2.85B
19.91%2.13B
36.78%2.38B
Total current assets
17.92%46.35B
12.93%42.41B
12.93%42.41B
0.94%42.37B
-9.78%39.31B
-3.57%36.86B
6.13%37.56B
6.13%37.56B
26.09%41.97B
42.07%43.57B
Non current assets
Net PPE
3.64%21.01B
5.21%19.46B
5.21%19.46B
9.37%20.77B
17.73%20.27B
26.79%19.24B
34.50%18.49B
34.50%18.49B
54.65%18.99B
43.40%17.22B
-Gross PP&E
3.64%21.01B
10.79%34.75B
10.79%34.75B
9.36%20.77B
17.73%20.27B
26.78%19.23B
29.41%31.37B
29.41%31.37B
54.67%18.99B
43.40%17.22B
-Accumulated depreciation
----
-18.81%-15.3B
-18.81%-15.3B
----
----
----
-22.73%-12.87B
-22.73%-12.87B
----
----
Total investment
----
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
-Financial asset investment
----
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
-Including:Available-for-sale securities
----
10.72%537M
10.72%537M
----
----
----
109.96%485M
109.96%485M
----
----
Long-term accounts receivable and other receivables
----
-53.70%675M
-53.70%675M
----
----
----
6.50%1.46B
6.50%1.46B
----
----
Goodwill and other intangible assets
20.72%2.8B
21.81%2.61B
21.81%2.61B
1.69%2.35B
5.40%2.32B
7.29%2.22B
10.50%2.15B
10.50%2.15B
25.23%2.31B
21.32%2.2B
-Other intangible assets
20.72%2.8B
21.81%2.61B
21.81%2.61B
1.69%2.35B
5.40%2.32B
7.29%2.22B
10.50%2.15B
10.50%2.15B
25.23%2.31B
21.32%2.2B
Deferred tax assets-non current
----
25.23%134M
25.23%134M
----
----
----
16.30%107M
16.30%107M
----
----
Other non current assets
4.33%1.25B
85.91%-134M
85.91%-134M
50.90%1.26B
39.21%1.2B
46.15%1.18B
-6.61%-951M
-6.61%-951M
-2.67%837M
1.89%862M
Total non current assets
5.34%25.06B
7.10%23.28B
7.10%23.28B
10.14%24.38B
17.31%23.79B
25.42%22.63B
31.82%21.74B
31.82%21.74B
47.74%22.14B
38.27%20.28B
Total assets
13.18%71.42B
10.80%65.7B
10.80%65.7B
4.12%66.75B
-1.18%63.1B
5.73%59.49B
14.29%59.3B
14.29%59.3B
32.81%64.11B
40.84%63.85B
Liabilities
Current liabilities
Financial liabilities
13.96%8.5B
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
-Current debt and capital lease obligation
13.96%8.5B
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
-Including:Current debt
13.96%8.5B
0.82%6.91B
0.82%6.91B
7.12%7.26B
6.30%7.46B
-1.84%6.97B
54.45%6.85B
54.45%6.85B
12.55%6.77B
116.14%7.02B
Payables
30.75%9.88B
14.77%9.05B
14.77%9.05B
-12.76%8.8B
-26.26%7.56B
-17.81%7.04B
-3.97%7.89B
-3.97%7.89B
24.90%10.09B
16.80%10.25B
-accounts payable
40.25%9.15B
12.03%8B
12.03%8B
-14.16%8.05B
-32.75%6.53B
-22.72%6.4B
-11.45%7.14B
-11.45%7.14B
21.40%9.37B
16.42%9.71B
-Total tax payable
-29.39%728M
41.07%1.05B
41.07%1.05B
5.60%754M
89.87%1.03B
125.80%639M
403.38%745M
403.38%745M
101.13%714M
23.97%543M
Pension and other retirement benefit plans
28.61%544M
20.08%616M
20.08%616M
8.60%480M
28.18%423M
27.51%241M
16.59%513M
16.59%513M
49.32%442M
28.40%330M
Other current liabilities
17.05%2.8B
31.37%2.98B
31.37%2.98B
26.92%2.76B
5.09%2.39B
30.99%2.64B
-20.93%2.27B
-20.93%2.27B
64.92%2.18B
79.29%2.28B
Current liabilities
21.84%21.73B
11.62%19.56B
11.62%19.56B
-0.93%19.3B
-10.27%17.83B
-5.48%16.9B
9.79%17.52B
9.79%17.52B
23.99%19.48B
46.68%19.87B
Non current liabilities
Non current financial liabilities
-2.46%7.17B
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
-Long term debt and capital lease obligation
-2.46%7.17B
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
-Including:Long term debt
-2.46%7.17B
-2.94%7.44B
-2.94%7.44B
-8.81%7.73B
-13.90%7.35B
27.33%7.5B
59.53%7.66B
59.53%7.66B
199.75%8.47B
195.23%8.54B
Long term provisions
61.65%1.21B
68.52%1.12B
68.52%1.12B
29.79%819M
25.17%751M
30.80%705M
32.34%667M
32.34%667M
112.46%631M
109.79%600M
Long term pension and other post-retirement benefit plans
9.15%465M
-2.74%426M
-2.74%426M
-14.97%443M
-11.62%426M
-20.73%413M
-13.44%438M
-13.44%438M
2.96%521M
-3.41%482M
Non current deferred liabilities
----
301.23%325M
301.23%325M
----
----
----
24.62%81M
24.62%81M
----
----
Other non current liabilities
67.51%1.25B
23.55%766M
23.55%766M
7.02%777M
0.94%748M
-0.72%690M
3.68%620M
3.68%620M
-0.55%726M
16.69%741M
Total non current liabilities
8.90%10.1B
6.44%10.08B
6.44%10.08B
-5.65%9.76B
-10.47%9.28B
21.75%9.3B
46.21%9.47B
46.21%9.47B
137.42%10.35B
140.28%10.36B
Total liabilities
17.41%31.83B
9.80%29.64B
9.80%29.64B
-2.57%29.06B
-10.34%27.11B
2.67%26.2B
20.30%26.99B
20.30%26.99B
48.63%29.83B
69.28%30.23B
Shareholders'equity
Share capital
0.34%586M
0.34%586M
0.34%586M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.17%584M
0.34%584M
-common stock
0.34%586M
0.34%586M
0.34%586M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.17%584M
0.34%584M
Additional paid-in capital
0.09%2.26B
0.09%2.26B
0.09%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
-11.14%2.26B
0.04%2.54B
0.04%2.54B
Retained earnings
7.38%25.06B
9.16%24.51B
9.16%24.51B
9.75%23.97B
11.48%23.34B
8.91%22.66B
6.06%22.46B
6.06%22.46B
4.60%21.84B
1.92%20.94B
Less: Treasury stock
0.00%246M
0.00%246M
0.00%246M
-66.12%246M
-66.12%246M
-66.12%246M
-66.12%246M
-66.12%246M
0.00%726M
0.00%726M
Other reserves
27.59%8.77B
39.19%6.15B
39.19%6.15B
13.57%7.83B
-6.26%6.87B
4.78%5.04B
34.66%4.42B
34.66%4.42B
186.46%6.9B
260.20%7.33B
Total stockholders'equity
11.04%36.43B
12.87%33.26B
12.87%33.26B
10.47%34.4B
6.98%32.81B
8.14%30.3B
9.75%29.47B
9.75%29.47B
21.23%31.14B
22.79%30.67B
Noncontrolling interests
-0.82%3.16B
-1.31%2.8B
-1.31%2.8B
4.58%3.29B
7.82%3.18B
9.45%2.99B
9.42%2.83B
9.42%2.83B
24.84%3.14B
18.03%2.95B
Total equity
9.99%39.59B
11.63%36.06B
11.63%36.06B
9.94%37.69B
7.06%35.99B
8.26%33.29B
9.72%32.3B
9.72%32.3B
21.55%34.28B
22.36%33.62B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%18.68B19.46%18B19.46%18B20.17%21.09B-12.81%16.16B3.57%16.33B-4.89%15.06B-4.89%15.06B25.79%17.55B52.34%18.53B
-Cash and cash equivalents 15.60%18.68B19.46%18B19.46%18B20.17%21.09B-12.81%16.16B3.57%16.33B-4.89%15.06B-4.89%15.06B25.79%17.55B52.34%18.53B
Receivables 13.44%10.27B17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B
-Accounts receivable 13.44%10.27B17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B
-Gross accounts receivable 13.44%10.27B17.32%9.45B17.32%9.45B-28.79%6.88B-8.20%9.06B-29.57%6.09B8.72%8.06B8.72%8.06B22.32%9.66B48.94%9.86B
Inventory 26.56%14B2.49%11.88B2.49%11.88B-13.05%10.98B-13.51%11.06B-4.47%11.14B17.33%11.59B17.33%11.59B30.74%12.62B26.16%12.79B
Other current assets 12.17%3.4B8.43%3.09B8.43%3.09B60.23%3.42B27.22%3.03B53.64%3.29B25.98%2.85B25.98%2.85B19.91%2.13B36.78%2.38B
Total current assets 17.92%46.35B12.93%42.41B12.93%42.41B0.94%42.37B-9.78%39.31B-3.57%36.86B6.13%37.56B6.13%37.56B26.09%41.97B42.07%43.57B
Non current assets
Net PPE 3.64%21.01B5.21%19.46B5.21%19.46B9.37%20.77B17.73%20.27B26.79%19.24B34.50%18.49B34.50%18.49B54.65%18.99B43.40%17.22B
-Gross PP&E 3.64%21.01B10.79%34.75B10.79%34.75B9.36%20.77B17.73%20.27B26.78%19.23B29.41%31.37B29.41%31.37B54.67%18.99B43.40%17.22B
-Accumulated depreciation -----18.81%-15.3B-18.81%-15.3B-------------22.73%-12.87B-22.73%-12.87B--------
Total investment ----10.72%537M10.72%537M------------109.96%485M109.96%485M--------
-Financial asset investment ----10.72%537M10.72%537M------------109.96%485M109.96%485M--------
-Including:Available-for-sale securities ----10.72%537M10.72%537M------------109.96%485M109.96%485M--------
Long-term accounts receivable and other receivables -----53.70%675M-53.70%675M------------6.50%1.46B6.50%1.46B--------
Goodwill and other intangible assets 20.72%2.8B21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B21.32%2.2B
-Other intangible assets 20.72%2.8B21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B21.32%2.2B
Deferred tax assets-non current ----25.23%134M25.23%134M------------16.30%107M16.30%107M--------
Other non current assets 4.33%1.25B85.91%-134M85.91%-134M50.90%1.26B39.21%1.2B46.15%1.18B-6.61%-951M-6.61%-951M-2.67%837M1.89%862M
Total non current assets 5.34%25.06B7.10%23.28B7.10%23.28B10.14%24.38B17.31%23.79B25.42%22.63B31.82%21.74B31.82%21.74B47.74%22.14B38.27%20.28B
Total assets 13.18%71.42B10.80%65.7B10.80%65.7B4.12%66.75B-1.18%63.1B5.73%59.49B14.29%59.3B14.29%59.3B32.81%64.11B40.84%63.85B
Liabilities
Current liabilities
Financial liabilities 13.96%8.5B0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B
-Current debt and capital lease obligation 13.96%8.5B0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B
-Including:Current debt 13.96%8.5B0.82%6.91B0.82%6.91B7.12%7.26B6.30%7.46B-1.84%6.97B54.45%6.85B54.45%6.85B12.55%6.77B116.14%7.02B
Payables 30.75%9.88B14.77%9.05B14.77%9.05B-12.76%8.8B-26.26%7.56B-17.81%7.04B-3.97%7.89B-3.97%7.89B24.90%10.09B16.80%10.25B
-accounts payable 40.25%9.15B12.03%8B12.03%8B-14.16%8.05B-32.75%6.53B-22.72%6.4B-11.45%7.14B-11.45%7.14B21.40%9.37B16.42%9.71B
-Total tax payable -29.39%728M41.07%1.05B41.07%1.05B5.60%754M89.87%1.03B125.80%639M403.38%745M403.38%745M101.13%714M23.97%543M
Pension and other retirement benefit plans 28.61%544M20.08%616M20.08%616M8.60%480M28.18%423M27.51%241M16.59%513M16.59%513M49.32%442M28.40%330M
Other current liabilities 17.05%2.8B31.37%2.98B31.37%2.98B26.92%2.76B5.09%2.39B30.99%2.64B-20.93%2.27B-20.93%2.27B64.92%2.18B79.29%2.28B
Current liabilities 21.84%21.73B11.62%19.56B11.62%19.56B-0.93%19.3B-10.27%17.83B-5.48%16.9B9.79%17.52B9.79%17.52B23.99%19.48B46.68%19.87B
Non current liabilities
Non current financial liabilities -2.46%7.17B-2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B
-Long term debt and capital lease obligation -2.46%7.17B-2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B
-Including:Long term debt -2.46%7.17B-2.94%7.44B-2.94%7.44B-8.81%7.73B-13.90%7.35B27.33%7.5B59.53%7.66B59.53%7.66B199.75%8.47B195.23%8.54B
Long term provisions 61.65%1.21B68.52%1.12B68.52%1.12B29.79%819M25.17%751M30.80%705M32.34%667M32.34%667M112.46%631M109.79%600M
Long term pension and other post-retirement benefit plans 9.15%465M-2.74%426M-2.74%426M-14.97%443M-11.62%426M-20.73%413M-13.44%438M-13.44%438M2.96%521M-3.41%482M
Non current deferred liabilities ----301.23%325M301.23%325M------------24.62%81M24.62%81M--------
Other non current liabilities 67.51%1.25B23.55%766M23.55%766M7.02%777M0.94%748M-0.72%690M3.68%620M3.68%620M-0.55%726M16.69%741M
Total non current liabilities 8.90%10.1B6.44%10.08B6.44%10.08B-5.65%9.76B-10.47%9.28B21.75%9.3B46.21%9.47B46.21%9.47B137.42%10.35B140.28%10.36B
Total liabilities 17.41%31.83B9.80%29.64B9.80%29.64B-2.57%29.06B-10.34%27.11B2.67%26.2B20.30%26.99B20.30%26.99B48.63%29.83B69.28%30.23B
Shareholders'equity
Share capital 0.34%586M0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M0.34%584M
-common stock 0.34%586M0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M0.34%584M
Additional paid-in capital 0.09%2.26B0.09%2.26B0.09%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B-11.14%2.26B0.04%2.54B0.04%2.54B
Retained earnings 7.38%25.06B9.16%24.51B9.16%24.51B9.75%23.97B11.48%23.34B8.91%22.66B6.06%22.46B6.06%22.46B4.60%21.84B1.92%20.94B
Less: Treasury stock 0.00%246M0.00%246M0.00%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M0.00%726M0.00%726M
Other reserves 27.59%8.77B39.19%6.15B39.19%6.15B13.57%7.83B-6.26%6.87B4.78%5.04B34.66%4.42B34.66%4.42B186.46%6.9B260.20%7.33B
Total stockholders'equity 11.04%36.43B12.87%33.26B12.87%33.26B10.47%34.4B6.98%32.81B8.14%30.3B9.75%29.47B9.75%29.47B21.23%31.14B22.79%30.67B
Noncontrolling interests -0.82%3.16B-1.31%2.8B-1.31%2.8B4.58%3.29B7.82%3.18B9.45%2.99B9.42%2.83B9.42%2.83B24.84%3.14B18.03%2.95B
Total equity 9.99%39.59B11.63%36.06B11.63%36.06B9.94%37.69B7.06%35.99B8.26%33.29B9.72%32.3B9.72%32.3B21.55%34.28B22.36%33.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data