JP Stock MarketDetailed Quotes

7317 Matsuya R&D

Watchlist
  • 612
  • -1-0.16%
20min DelayTrading Jul 30 09:31 JST
13.00BMarket Cap13.77P/E (Static)

Matsuya R&D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.99%2.25B
-3.99%2.25B
-21.40%2B
-4.89%2.04B
28.90%2.38B
57.05%2.34B
57.05%2.34B
102.43%2.55B
101.46%2.14B
24.68%1.84B
-Cash and cash equivalents
-3.99%2.25B
-3.99%2.25B
-21.40%2B
-4.89%2.04B
28.90%2.38B
57.05%2.34B
57.05%2.34B
102.43%2.55B
101.46%2.14B
24.68%1.84B
Receivables
28.34%1.73B
28.34%1.73B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-1.21%1.35B
-1.21%1.35B
-15.12%1.2B
50.51%1.46B
-6.00%1.25B
-Accounts receivable
27.09%1.53B
27.09%1.53B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-10.37%1.21B
-10.37%1.21B
-15.12%1.2B
50.51%1.46B
-6.00%1.25B
-Gross accounts receivable
27.09%1.53B
27.09%1.53B
50.81%1.8B
28.27%1.87B
13.30%1.41B
-10.37%1.21B
-10.37%1.21B
-15.12%1.2B
50.51%1.46B
-6.00%1.25B
-Other receivables
38.83%200.31M
38.83%200.31M
----
----
----
578.92%144.29M
578.92%144.29M
----
----
----
Inventory
16.73%2.71B
16.73%2.71B
3.27%2.99B
-14.36%2.63B
-12.50%2.45B
-8.62%2.32B
-8.62%2.32B
6.26%2.9B
15.91%3.07B
26.90%2.79B
Other current assets
23.34%274.41M
23.34%274.41M
-43.22%194.4M
71.04%171.87M
86.39%249.99M
63.64%222.49M
63.64%222.49M
179.24%342.4M
-17.55%100.49M
-26.66%134.12M
Total current assets
11.70%6.97B
11.70%6.97B
0.14%6.99B
-0.94%6.71B
7.73%6.49B
12.67%6.24B
12.67%6.24B
26.57%6.98B
40.95%6.77B
15.96%6.02B
Non current assets
Net PPE
-17.50%1.98B
-17.50%1.98B
-19.56%2B
53.97%2.93B
57.75%2.54B
102.26%2.4B
102.26%2.4B
206.69%2.49B
141.52%1.9B
97.46%1.61B
-Gross PP&E
-17.50%1.98B
-17.50%1.98B
-19.56%2B
53.97%2.93B
57.75%2.54B
102.26%2.4B
102.26%2.4B
206.69%2.49B
141.52%1.9B
97.46%1.61B
Goodwill and other intangible assets
20,269.30%946.15M
20,269.30%946.15M
23,075.10%969.65M
132.77%10.56M
111.58%9.76M
-4.03%4.65M
-4.03%4.65M
-19.83%4.18M
-36.61%4.54M
-39.03%4.61M
Deferred tax assets-non current
-64.09%5.9M
-64.09%5.9M
-98.53%1.02M
-97.82%1.03M
-61.09%19.09M
-71.57%16.43M
-71.57%16.43M
38.48%69.61M
-20.79%47.22M
-3.85%49.07M
Other non current assets
-77.07%18.55M
-77.07%18.55M
-20.80%63.18M
-39.03%72.56M
-21.24%85.64M
-19.03%80.93M
-19.03%80.93M
-16.62%79.78M
39.97%119.01M
40.83%108.74M
Total non current assets
17.94%2.95B
17.94%2.95B
14.91%3.04B
45.34%3.01B
49.77%2.66B
85.43%2.5B
85.43%2.5B
174.48%2.64B
120.66%2.07B
86.36%1.78B
Total assets
13.49%9.92B
13.49%9.92B
4.20%10.03B
9.90%9.72B
17.30%9.14B
26.92%8.74B
26.92%8.74B
48.55%9.62B
53.98%8.84B
26.88%7.8B
Liabilities
Current liabilities
Financial liabilities
-55.98%1.23B
-55.98%1.23B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
78.20%2.79B
78.20%2.79B
162.31%2.6B
208.90%2.6B
133.49%1.87B
-Current debt and capital lease obligation
-55.98%1.23B
-55.98%1.23B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
78.20%2.79B
78.20%2.79B
162.31%2.6B
208.90%2.6B
133.49%1.87B
-Including:Current debt
-54.43%1.18B
-54.43%1.18B
-58.63%1.07B
-58.66%1.08B
38.69%2.59B
93.74%2.59B
93.74%2.59B
162.31%2.6B
208.90%2.6B
133.49%1.87B
-Including:Current capital Lease obligation
-76.50%45.87M
-76.50%45.87M
----
----
----
-13.71%195.15M
-13.71%195.15M
----
----
----
Payables
-2.46%1.34B
-2.46%1.34B
-15.47%1.65B
7.54%1.66B
-1.47%1.52B
-8.54%1.38B
-8.54%1.38B
24.01%1.95B
30.66%1.54B
-0.67%1.54B
-accounts payable
14.77%503.07M
14.77%503.07M
15.16%725.7M
7.06%616.39M
0.78%531.35M
-33.92%438.31M
-33.92%438.31M
-7.03%630.16M
14.04%575.77M
-40.36%527.25M
-Total tax payable
-32.48%100.59M
-32.48%100.59M
-38.26%75.69M
25.55%86.58M
-9.72%54.28M
156.75%148.97M
156.75%148.97M
333.87%122.59M
523.10%68.96M
66.13%60.12M
-Other payable
-6.36%739.57M
-6.36%739.57M
-29.27%845.92M
6.46%953.4M
-2.19%932.88M
0.70%789.81M
0.70%789.81M
38.21%1.2B
35.09%895.52M
51.06%953.73M
Current provisions
----
----
----
----
----
----
----
-91.42%308K
-82.32%896K
-89.46%792K
Pension and other retirement benefit plans
37.59%41.24M
37.59%41.24M
-82.81%10.38M
9.07%61.14M
3.06%53M
-8.66%29.98M
-8.66%29.98M
6.82%60.41M
3.81%56.05M
4.30%51.43M
Accrued and deferred income
4.75%16.07M
4.75%16.07M
----
----
----
-48.93%15.34M
-48.93%15.34M
----
----
----
Other current liabilities
-17.84%174.46M
-17.84%174.46M
3.15%304.66M
-8.75%280.79M
15.96%356.28M
363.87%212.33M
363.87%212.33M
2.78%295.35M
14.89%307.7M
11.73%307.23M
Current liabilities
-36.63%2.8B
-36.63%2.8B
-38.04%3.04B
-31.78%3.07B
19.89%4.51B
38.61%4.42B
38.61%4.42B
68.49%4.9B
91.92%4.51B
40.40%3.77B
Non current liabilities
Non current financial liabilities
436.47%1.62B
436.47%1.62B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
22.78%301.38M
22.78%301.38M
-43.75%32.67M
-45.33%36.68M
-46.38%40.94M
-Long term debt and capital lease obligation
436.47%1.62B
436.47%1.62B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
22.78%301.38M
22.78%301.38M
-43.75%32.67M
-45.33%36.68M
-46.38%40.94M
-Including:Long term debt
5,134.38%1.47B
5,134.38%1.47B
4,497.49%1.5B
4,076.36%1.53B
-41.62%23.9M
-42.02%28.16M
-42.02%28.16M
-43.75%32.67M
-45.33%36.68M
-46.38%40.94M
-Including:Long term capital lease obligation
-47.74%142.8M
-47.74%142.8M
----
----
----
38.77%273.22M
38.77%273.22M
----
----
----
Long term pension and other post-retirement benefit plans
9.34%137.27M
9.34%137.27M
14.20%130.66M
19.26%132.84M
18.40%130.5M
16.00%125.55M
16.00%125.55M
0.24%114.41M
-2.03%111.39M
-0.85%110.22M
Non current deferred liabilities
649.61%55.46M
649.61%55.46M
42.43%62.97M
15.92%48.51M
-8.68%48.48M
-83.45%7.4M
-83.45%7.4M
--44.21M
--41.85M
249.78%53.09M
Other non current liabilities
3.90%118.21M
3.90%118.21M
-42.15%253.74M
4.30%269.59M
25.95%357.73M
77.41%113.78M
77.41%113.78M
47.01%438.58M
-13.73%258.46M
-13.06%284.03M
Total non current liabilities
251.71%1.93B
251.71%1.93B
209.49%1.95B
342.22%1.98B
14.82%560.61M
18.50%548.1M
18.50%548.1M
33.86%629.88M
-6.66%448.38M
-7.76%488.28M
Total liabilities
-4.82%4.73B
-4.82%4.73B
-9.85%4.99B
2.07%5.06B
19.30%5.08B
36.07%4.97B
36.07%4.97B
63.66%5.53B
75.17%4.95B
32.46%4.25B
Shareholders'equity
Share capital
-93.04%21.49M
-93.04%21.49M
-94.17%17.91M
-94.86%15.78M
1.45%310.13M
1.03%308.77M
1.03%308.77M
0.56%307.33M
0.59%307.16M
3.53%305.7M
-common stock
-93.04%21.49M
-93.04%21.49M
-94.17%17.91M
-94.86%15.78M
1.45%310.13M
1.03%308.77M
1.03%308.77M
0.56%307.33M
0.59%307.16M
3.53%305.7M
Additional paid-in capital
154.26%511.39M
154.26%511.39M
154.31%507.81M
153.46%505.68M
2.24%202.48M
1.59%201.12M
1.59%201.12M
0.86%199.68M
0.91%199.51M
5.56%198.06M
Retained earnings
30.21%3.99B
30.21%3.99B
26.02%3.78B
22.19%3.48B
15.00%3.17B
14.96%3.07B
14.96%3.07B
16.42%3B
12.86%2.85B
6.84%2.75B
Less: Treasury stock
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
0.00%479K
Other reserves
237.25%666.25M
237.25%666.25M
25.48%736.99M
23.66%661.89M
37.26%390.03M
200.47%197.56M
200.47%197.56M
2,823.99%587.34M
583.18%535.25M
322.65%284.15M
Total stockholders'equity
37.57%5.19B
37.57%5.19B
23.18%5.04B
19.88%4.66B
14.90%4.07B
16.60%3.78B
16.60%3.78B
32.06%4.09B
33.42%3.89B
20.77%3.54B
Total equity
37.57%5.19B
37.57%5.19B
23.18%5.04B
19.88%4.66B
14.90%4.07B
16.60%3.78B
16.60%3.78B
32.06%4.09B
33.42%3.89B
20.77%3.54B
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
(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 -3.99%2.25B-3.99%2.25B-21.40%2B-4.89%2.04B28.90%2.38B57.05%2.34B57.05%2.34B102.43%2.55B101.46%2.14B24.68%1.84B
-Cash and cash equivalents -3.99%2.25B-3.99%2.25B-21.40%2B-4.89%2.04B28.90%2.38B57.05%2.34B57.05%2.34B102.43%2.55B101.46%2.14B24.68%1.84B
Receivables 28.34%1.73B28.34%1.73B50.81%1.8B28.27%1.87B13.30%1.41B-1.21%1.35B-1.21%1.35B-15.12%1.2B50.51%1.46B-6.00%1.25B
-Accounts receivable 27.09%1.53B27.09%1.53B50.81%1.8B28.27%1.87B13.30%1.41B-10.37%1.21B-10.37%1.21B-15.12%1.2B50.51%1.46B-6.00%1.25B
-Gross accounts receivable 27.09%1.53B27.09%1.53B50.81%1.8B28.27%1.87B13.30%1.41B-10.37%1.21B-10.37%1.21B-15.12%1.2B50.51%1.46B-6.00%1.25B
-Other receivables 38.83%200.31M38.83%200.31M------------578.92%144.29M578.92%144.29M------------
Inventory 16.73%2.71B16.73%2.71B3.27%2.99B-14.36%2.63B-12.50%2.45B-8.62%2.32B-8.62%2.32B6.26%2.9B15.91%3.07B26.90%2.79B
Other current assets 23.34%274.41M23.34%274.41M-43.22%194.4M71.04%171.87M86.39%249.99M63.64%222.49M63.64%222.49M179.24%342.4M-17.55%100.49M-26.66%134.12M
Total current assets 11.70%6.97B11.70%6.97B0.14%6.99B-0.94%6.71B7.73%6.49B12.67%6.24B12.67%6.24B26.57%6.98B40.95%6.77B15.96%6.02B
Non current assets
Net PPE -17.50%1.98B-17.50%1.98B-19.56%2B53.97%2.93B57.75%2.54B102.26%2.4B102.26%2.4B206.69%2.49B141.52%1.9B97.46%1.61B
-Gross PP&E -17.50%1.98B-17.50%1.98B-19.56%2B53.97%2.93B57.75%2.54B102.26%2.4B102.26%2.4B206.69%2.49B141.52%1.9B97.46%1.61B
Goodwill and other intangible assets 20,269.30%946.15M20,269.30%946.15M23,075.10%969.65M132.77%10.56M111.58%9.76M-4.03%4.65M-4.03%4.65M-19.83%4.18M-36.61%4.54M-39.03%4.61M
Deferred tax assets-non current -64.09%5.9M-64.09%5.9M-98.53%1.02M-97.82%1.03M-61.09%19.09M-71.57%16.43M-71.57%16.43M38.48%69.61M-20.79%47.22M-3.85%49.07M
Other non current assets -77.07%18.55M-77.07%18.55M-20.80%63.18M-39.03%72.56M-21.24%85.64M-19.03%80.93M-19.03%80.93M-16.62%79.78M39.97%119.01M40.83%108.74M
Total non current assets 17.94%2.95B17.94%2.95B14.91%3.04B45.34%3.01B49.77%2.66B85.43%2.5B85.43%2.5B174.48%2.64B120.66%2.07B86.36%1.78B
Total assets 13.49%9.92B13.49%9.92B4.20%10.03B9.90%9.72B17.30%9.14B26.92%8.74B26.92%8.74B48.55%9.62B53.98%8.84B26.88%7.8B
Liabilities
Current liabilities
Financial liabilities -55.98%1.23B-55.98%1.23B-58.63%1.07B-58.66%1.08B38.69%2.59B78.20%2.79B78.20%2.79B162.31%2.6B208.90%2.6B133.49%1.87B
-Current debt and capital lease obligation -55.98%1.23B-55.98%1.23B-58.63%1.07B-58.66%1.08B38.69%2.59B78.20%2.79B78.20%2.79B162.31%2.6B208.90%2.6B133.49%1.87B
-Including:Current debt -54.43%1.18B-54.43%1.18B-58.63%1.07B-58.66%1.08B38.69%2.59B93.74%2.59B93.74%2.59B162.31%2.6B208.90%2.6B133.49%1.87B
-Including:Current capital Lease obligation -76.50%45.87M-76.50%45.87M-------------13.71%195.15M-13.71%195.15M------------
Payables -2.46%1.34B-2.46%1.34B-15.47%1.65B7.54%1.66B-1.47%1.52B-8.54%1.38B-8.54%1.38B24.01%1.95B30.66%1.54B-0.67%1.54B
-accounts payable 14.77%503.07M14.77%503.07M15.16%725.7M7.06%616.39M0.78%531.35M-33.92%438.31M-33.92%438.31M-7.03%630.16M14.04%575.77M-40.36%527.25M
-Total tax payable -32.48%100.59M-32.48%100.59M-38.26%75.69M25.55%86.58M-9.72%54.28M156.75%148.97M156.75%148.97M333.87%122.59M523.10%68.96M66.13%60.12M
-Other payable -6.36%739.57M-6.36%739.57M-29.27%845.92M6.46%953.4M-2.19%932.88M0.70%789.81M0.70%789.81M38.21%1.2B35.09%895.52M51.06%953.73M
Current provisions -----------------------------91.42%308K-82.32%896K-89.46%792K
Pension and other retirement benefit plans 37.59%41.24M37.59%41.24M-82.81%10.38M9.07%61.14M3.06%53M-8.66%29.98M-8.66%29.98M6.82%60.41M3.81%56.05M4.30%51.43M
Accrued and deferred income 4.75%16.07M4.75%16.07M-------------48.93%15.34M-48.93%15.34M------------
Other current liabilities -17.84%174.46M-17.84%174.46M3.15%304.66M-8.75%280.79M15.96%356.28M363.87%212.33M363.87%212.33M2.78%295.35M14.89%307.7M11.73%307.23M
Current liabilities -36.63%2.8B-36.63%2.8B-38.04%3.04B-31.78%3.07B19.89%4.51B38.61%4.42B38.61%4.42B68.49%4.9B91.92%4.51B40.40%3.77B
Non current liabilities
Non current financial liabilities 436.47%1.62B436.47%1.62B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M22.78%301.38M22.78%301.38M-43.75%32.67M-45.33%36.68M-46.38%40.94M
-Long term debt and capital lease obligation 436.47%1.62B436.47%1.62B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M22.78%301.38M22.78%301.38M-43.75%32.67M-45.33%36.68M-46.38%40.94M
-Including:Long term debt 5,134.38%1.47B5,134.38%1.47B4,497.49%1.5B4,076.36%1.53B-41.62%23.9M-42.02%28.16M-42.02%28.16M-43.75%32.67M-45.33%36.68M-46.38%40.94M
-Including:Long term capital lease obligation -47.74%142.8M-47.74%142.8M------------38.77%273.22M38.77%273.22M------------
Long term pension and other post-retirement benefit plans 9.34%137.27M9.34%137.27M14.20%130.66M19.26%132.84M18.40%130.5M16.00%125.55M16.00%125.55M0.24%114.41M-2.03%111.39M-0.85%110.22M
Non current deferred liabilities 649.61%55.46M649.61%55.46M42.43%62.97M15.92%48.51M-8.68%48.48M-83.45%7.4M-83.45%7.4M--44.21M--41.85M249.78%53.09M
Other non current liabilities 3.90%118.21M3.90%118.21M-42.15%253.74M4.30%269.59M25.95%357.73M77.41%113.78M77.41%113.78M47.01%438.58M-13.73%258.46M-13.06%284.03M
Total non current liabilities 251.71%1.93B251.71%1.93B209.49%1.95B342.22%1.98B14.82%560.61M18.50%548.1M18.50%548.1M33.86%629.88M-6.66%448.38M-7.76%488.28M
Total liabilities -4.82%4.73B-4.82%4.73B-9.85%4.99B2.07%5.06B19.30%5.08B36.07%4.97B36.07%4.97B63.66%5.53B75.17%4.95B32.46%4.25B
Shareholders'equity
Share capital -93.04%21.49M-93.04%21.49M-94.17%17.91M-94.86%15.78M1.45%310.13M1.03%308.77M1.03%308.77M0.56%307.33M0.59%307.16M3.53%305.7M
-common stock -93.04%21.49M-93.04%21.49M-94.17%17.91M-94.86%15.78M1.45%310.13M1.03%308.77M1.03%308.77M0.56%307.33M0.59%307.16M3.53%305.7M
Additional paid-in capital 154.26%511.39M154.26%511.39M154.31%507.81M153.46%505.68M2.24%202.48M1.59%201.12M1.59%201.12M0.86%199.68M0.91%199.51M5.56%198.06M
Retained earnings 30.21%3.99B30.21%3.99B26.02%3.78B22.19%3.48B15.00%3.17B14.96%3.07B14.96%3.07B16.42%3B12.86%2.85B6.84%2.75B
Less: Treasury stock 0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K0.00%479K
Other reserves 237.25%666.25M237.25%666.25M25.48%736.99M23.66%661.89M37.26%390.03M200.47%197.56M200.47%197.56M2,823.99%587.34M583.18%535.25M322.65%284.15M
Total stockholders'equity 37.57%5.19B37.57%5.19B23.18%5.04B19.88%4.66B14.90%4.07B16.60%3.78B16.60%3.78B32.06%4.09B33.42%3.89B20.77%3.54B
Total equity 37.57%5.19B37.57%5.19B23.18%5.04B19.88%4.66B14.90%4.07B16.60%3.78B16.60%3.78B32.06%4.09B33.42%3.89B20.77%3.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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