JP Stock MarketDetailed Quotes

3611 Matsuoka

Watchlist
  • 1888
  • +9+0.48%
20min DelayNot Open Mar 5 15:30 JST
19.04BMarket Cap8.93P/E (Static)

Matsuoka Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.21%20.84B
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
-Cash and cash equivalents
-1.21%20.84B
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
Receivables
25.04%8.6B
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
-Accounts receivable
25.04%8.6B
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
-Gross accounts receivable
25.04%8.6B
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
Inventory
25.96%13.82B
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
Other current assets
18.47%4.05B
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
Total current assets
11.68%47.31B
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
Non current assets
Net PPE
-8.16%19.08B
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
-Gross PP&E
-8.16%19.07B
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
-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
11.10%2.61B
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
-Other intangible assets
11.10%2.61B
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
Deferred tax assets-non current
----
----
25.23%134M
25.23%134M
----
----
----
16.30%107M
16.30%107M
----
Other non current assets
-1.66%1.24B
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
Total non current assets
-5.96%22.93B
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
Total assets
5.23%70.24B
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
Liabilities
Current liabilities
Financial liabilities
30.25%9.45B
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
-Current debt and capital lease obligation
30.25%9.45B
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
-Including:Current debt
30.25%9.45B
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
Payables
8.10%9.51B
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
-accounts payable
11.57%8.98B
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
-Total tax payable
-28.91%536M
-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
Pension and other retirement benefit plans
26.88%609M
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
Other current liabilities
24.54%3.44B
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
Current liabilities
19.25%23.01B
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
Non current liabilities
Non current financial liabilities
-10.02%6.95B
-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
-Long term debt and capital lease obligation
-10.02%6.95B
-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
-Including:Long term debt
-10.02%6.95B
-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
Long term provisions
37.12%1.12B
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
Long term pension and other post-retirement benefit plans
1.13%448M
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
Non current deferred liabilities
----
----
301.23%325M
301.23%325M
----
----
----
24.62%81M
24.62%81M
----
Other non current liabilities
64.09%1.28B
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
Total non current liabilities
0.34%9.8B
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
Total liabilities
12.90%32.81B
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
Shareholders'equity
Share capital
0.34%586M
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
-common stock
0.34%586M
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
Additional paid-in capital
0.09%2.26B
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
Retained earnings
8.93%26.11B
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
Less: Treasury stock
0.00%246M
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
Other reserves
-24.42%5.92B
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
Total stockholders'equity
0.67%34.64B
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
Noncontrolling interests
-14.79%2.8B
-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
Total equity
-0.67%37.43B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.21%20.84B15.60%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%17.55B
-Cash and cash equivalents -1.21%20.84B15.60%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%17.55B
Receivables 25.04%8.6B13.44%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%9.66B
-Accounts receivable 25.04%8.6B13.44%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%9.66B
-Gross accounts receivable 25.04%8.6B13.44%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%9.66B
Inventory 25.96%13.82B26.56%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%12.62B
Other current assets 18.47%4.05B12.17%3.4B8.43%3.09B8.43%3.09B60.23%3.42B27.22%3.03B53.64%3.29B25.98%2.85B25.98%2.85B19.91%2.13B
Total current assets 11.68%47.31B17.92%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%41.97B
Non current assets
Net PPE -8.16%19.08B3.64%21.01B5.21%19.46B5.21%19.46B9.37%20.77B17.73%20.27B26.79%19.24B34.50%18.49B34.50%18.49B54.65%18.99B
-Gross PP&E -8.16%19.07B3.64%21.01B10.79%34.75B10.79%34.75B9.36%20.77B17.73%20.27B26.78%19.23B29.41%31.37B29.41%31.37B54.67%18.99B
-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 11.10%2.61B20.72%2.8B21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B
-Other intangible assets 11.10%2.61B20.72%2.8B21.81%2.61B21.81%2.61B1.69%2.35B5.40%2.32B7.29%2.22B10.50%2.15B10.50%2.15B25.23%2.31B
Deferred tax assets-non current --------25.23%134M25.23%134M------------16.30%107M16.30%107M----
Other non current assets -1.66%1.24B4.33%1.25B85.91%-134M85.91%-134M50.90%1.26B39.21%1.2B46.15%1.18B-6.61%-951M-6.61%-951M-2.67%837M
Total non current assets -5.96%22.93B5.34%25.06B7.10%23.28B7.10%23.28B10.14%24.38B17.31%23.79B25.42%22.63B31.82%21.74B31.82%21.74B47.74%22.14B
Total assets 5.23%70.24B13.18%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%64.11B
Liabilities
Current liabilities
Financial liabilities 30.25%9.45B13.96%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%6.77B
-Current debt and capital lease obligation 30.25%9.45B13.96%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%6.77B
-Including:Current debt 30.25%9.45B13.96%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%6.77B
Payables 8.10%9.51B30.75%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%10.09B
-accounts payable 11.57%8.98B40.25%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%9.37B
-Total tax payable -28.91%536M-29.39%728M41.07%1.05B41.07%1.05B5.60%754M89.87%1.03B125.80%639M403.38%745M403.38%745M101.13%714M
Pension and other retirement benefit plans 26.88%609M28.61%544M20.08%616M20.08%616M8.60%480M28.18%423M27.51%241M16.59%513M16.59%513M49.32%442M
Other current liabilities 24.54%3.44B17.05%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%2.18B
Current liabilities 19.25%23.01B21.84%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%19.48B
Non current liabilities
Non current financial liabilities -10.02%6.95B-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%8.47B
-Long term debt and capital lease obligation -10.02%6.95B-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%8.47B
-Including:Long term debt -10.02%6.95B-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%8.47B
Long term provisions 37.12%1.12B61.65%1.21B68.52%1.12B68.52%1.12B29.79%819M25.17%751M30.80%705M32.34%667M32.34%667M112.46%631M
Long term pension and other post-retirement benefit plans 1.13%448M9.15%465M-2.74%426M-2.74%426M-14.97%443M-11.62%426M-20.73%413M-13.44%438M-13.44%438M2.96%521M
Non current deferred liabilities --------301.23%325M301.23%325M------------24.62%81M24.62%81M----
Other non current liabilities 64.09%1.28B67.51%1.25B23.55%766M23.55%766M7.02%777M0.94%748M-0.72%690M3.68%620M3.68%620M-0.55%726M
Total non current liabilities 0.34%9.8B8.90%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%10.35B
Total liabilities 12.90%32.81B17.41%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%29.83B
Shareholders'equity
Share capital 0.34%586M0.34%586M0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M
-common stock 0.34%586M0.34%586M0.34%586M0.34%586M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.17%584M
Additional paid-in capital 0.09%2.26B0.09%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%2.54B
Retained earnings 8.93%26.11B7.38%25.06B9.16%24.51B9.16%24.51B9.75%23.97B11.48%23.34B8.91%22.66B6.06%22.46B6.06%22.46B4.60%21.84B
Less: Treasury stock 0.00%246M0.00%246M0.00%246M0.00%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M-66.12%246M0.00%726M
Other reserves -24.42%5.92B27.59%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%6.9B
Total stockholders'equity 0.67%34.64B11.04%36.43B12.87%33.26B12.87%33.26B10.47%34.4B6.98%32.81B8.14%30.3B9.75%29.47B9.75%29.47B21.23%31.14B
Noncontrolling interests -14.79%2.8B-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%3.14B
Total equity -0.67%37.43B9.99%39.59B11.63%36.06B11.63%36.06B9.94%37.69B7.06%35.99B8.26%33.29B9.72%32.3B9.72%32.3B21.55%34.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP