JP Stock MarketDetailed Quotes

7317 Matsuya R&D

Watchlist

709
+2+0.28%

20min DelayMarket Closed Dec 13 15:30 JST

15.07BMarket Cap15.96P/E (Static)

Matsuya R&D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

62.01%3.3B

-3.99%2.25B

-21.40%2B

-4.89%2.04B

28.90%2.38B

57.05%2.34B

102.43%2.55B

101.46%2.14B

-Cash and cash equivalents

62.01%3.3B

-3.99%2.25B

-21.40%2B

-4.89%2.04B

28.90%2.38B

57.05%2.34B

102.43%2.55B

101.46%2.14B

Receivables

-8.61%1.71B

28.34%1.73B

50.81%1.8B

28.27%1.87B

13.30%1.41B

-1.21%1.35B

-15.12%1.2B

50.51%1.46B

-Accounts receivable

-8.61%1.71B

27.09%1.53B

50.81%1.8B

28.27%1.87B

13.30%1.41B

-10.37%1.21B

-15.12%1.2B

50.51%1.46B

-Gross accounts receivable

-8.61%1.71B

27.09%1.53B

50.81%1.8B

28.27%1.87B

13.30%1.41B

-10.37%1.21B

-15.12%1.2B

50.51%1.46B

-Other receivables

----

38.83%200.31M

----

578.92%144.29M

----

Inventory

-10.39%2.36B

16.73%2.71B

3.27%2.99B

-14.36%2.63B

-12.50%2.45B

-8.62%2.32B

6.26%2.9B

15.91%3.07B

Other current assets

27.83%219.71M

23.34%274.41M

-43.22%194.4M

71.04%171.87M

86.39%249.99M

63.64%222.49M

179.24%342.4M

-17.55%100.49M

Total current assets

13.07%7.58B

11.70%6.97B

0.14%6.99B

-0.94%6.71B

7.73%6.49B

12.67%6.24B

26.57%6.98B

40.95%6.77B

Non current assets

Net PPE

-31.82%2B

-17.50%1.98B

-19.56%2B

53.97%2.93B

57.75%2.54B

102.26%2.4B

206.69%2.49B

141.52%1.9B

-Gross PP&E

-31.82%2B

-17.50%1.98B

-19.56%2B

53.97%2.93B

57.75%2.54B

102.26%2.4B

206.69%2.49B

141.52%1.9B

Goodwill and other intangible assets

12,214.34%1.3B

20,269.30%946.15M

23,075.10%969.65M

132.77%10.56M

111.58%9.76M

-4.03%4.65M

-19.83%4.18M

-36.61%4.54M

-Other intangible assets

--1.3B

----

Deferred tax assets-non current

151.99%2.59M

-64.09%5.9M

-98.53%1.02M

-97.82%1.03M

-61.09%19.09M

-71.57%16.43M

38.48%69.61M

-20.79%47.22M

Other non current assets

70.50%123.72M

-77.07%18.55M

-20.80%63.18M

-39.03%72.56M

-21.24%85.64M

-19.03%80.93M

-16.62%79.78M

39.97%119.01M

Total non current assets

13.67%3.42B

17.94%2.95B

14.91%3.04B

45.34%3.01B

49.77%2.66B

85.43%2.5B

174.48%2.64B

120.66%2.07B

Total assets

13.25%11.01B

13.49%9.92B

4.20%10.03B

9.90%9.72B

17.30%9.14B

26.92%8.74B

48.55%9.62B

53.98%8.84B

Liabilities

Current liabilities

Financial liabilities

13.13%1.22B

-55.98%1.23B

-58.63%1.07B

-58.66%1.08B

38.69%2.59B

78.20%2.79B

162.31%2.6B

208.90%2.6B

-Current debt and capital lease obligation

13.13%1.22B

-55.98%1.23B

-58.63%1.07B

-58.66%1.08B

38.69%2.59B

78.20%2.79B

162.31%2.6B

208.90%2.6B

-Including:Current debt

13.13%1.22B

-54.43%1.18B

-58.63%1.07B

-58.66%1.08B

38.69%2.59B

93.74%2.59B

162.31%2.6B

208.90%2.6B

-Including:Current capital Lease obligation

----

-76.50%45.87M

----

-13.71%195.15M

----

Payables

-23.71%1.26B

-2.46%1.34B

-15.47%1.65B

7.54%1.66B

-1.47%1.52B

-8.54%1.38B

24.01%1.95B

30.66%1.54B

-accounts payable

-26.65%452.1M

14.77%503.07M

15.16%725.7M

7.06%616.39M

0.78%531.35M

-33.92%438.31M

-7.03%630.16M

14.04%575.77M

-Total tax payable

71.22%148.24M

-32.48%100.59M

-38.26%75.69M

25.55%86.58M

-9.72%54.28M

156.75%148.97M

333.87%122.59M

523.10%68.96M

-Other payable

-30.42%663.33M

-6.36%739.57M

-29.27%845.92M

6.46%953.4M

-2.19%932.88M

0.70%789.81M

38.21%1.2B

35.09%895.52M

Current provisions

----

-91.42%308K

-82.32%896K

Pension and other retirement benefit plans

14.09%69.76M

37.59%41.24M

-82.81%10.38M

9.07%61.14M

3.06%53M

-8.66%29.98M

6.82%60.41M

3.81%56.05M

Accrued and deferred income

----

4.75%16.07M

----

-48.93%15.34M

----

Other current liabilities

0.19%281.32M

-17.84%174.46M

3.15%304.66M

-8.75%280.79M

15.96%356.28M

363.87%212.33M

2.78%295.35M

14.89%307.7M

Current liabilities

-7.89%2.83B

-36.63%2.8B

-38.04%3.04B

-31.78%3.07B

19.89%4.51B

38.61%4.42B

68.49%4.9B

91.92%4.51B

Non current liabilities

Non current financial liabilities

0.79%1.54B

436.47%1.62B

4,497.49%1.5B

4,076.36%1.53B

-41.62%23.9M

22.78%301.38M

-43.75%32.67M

-45.33%36.68M

-Long term debt and capital lease obligation

0.79%1.54B

436.47%1.62B

4,497.49%1.5B

4,076.36%1.53B

-41.62%23.9M

22.78%301.38M

-43.75%32.67M

-45.33%36.68M

-Including:Long term debt

0.79%1.54B

5,134.38%1.47B

4,497.49%1.5B

4,076.36%1.53B

-41.62%23.9M

-42.02%28.16M

-43.75%32.67M

-45.33%36.68M

-Including:Long term capital lease obligation

----

-47.74%142.8M

----

38.77%273.22M

----

Long term pension and other post-retirement benefit plans

4.21%138.43M

9.34%137.27M

14.20%130.66M

19.26%132.84M

18.40%130.5M

16.00%125.55M

0.24%114.41M

-2.03%111.39M

Non current deferred liabilities

123.37%108.36M

649.61%55.46M

42.43%62.97M

15.92%48.51M

-8.68%48.48M

-83.45%7.4M

--44.21M

--41.85M

Other non current liabilities

-16.50%225.1M

3.90%118.21M

-42.15%253.74M

4.30%269.59M

25.95%357.73M

77.41%113.78M

47.01%438.58M

-13.73%258.46M

Total non current liabilities

1.67%2.02B

251.71%1.93B

209.49%1.95B

342.22%1.98B

14.82%560.61M

18.50%548.1M

33.86%629.88M

-6.66%448.38M

Total liabilities

-4.14%4.85B

-4.82%4.73B

-9.85%4.99B

2.07%5.06B

19.30%5.08B

36.07%4.97B

63.66%5.53B

75.17%4.95B

Shareholders'equity

Share capital

68.24%26.55M

-93.04%21.49M

-94.17%17.91M

-94.86%15.78M

1.45%310.13M

1.03%308.77M

0.56%307.33M

0.59%307.16M

-common stock

68.24%26.55M

-93.04%21.49M

-94.17%17.91M

-94.86%15.78M

1.45%310.13M

1.03%308.77M

0.56%307.33M

0.59%307.16M

Additional paid-in capital

2.13%516.44M

154.26%511.39M

154.31%507.81M

153.46%505.68M

2.24%202.48M

1.59%201.12M

0.86%199.68M

0.91%199.51M

Retained earnings

36.20%4.74B

30.21%3.99B

26.02%3.78B

22.19%3.48B

15.00%3.17B

14.96%3.07B

16.42%3B

12.86%2.85B

Less: Treasury stock

0.00%479K

Other reserves

32.69%878.26M

237.25%666.25M

25.48%736.99M

23.66%661.89M

37.26%390.03M

200.47%197.56M

2,823.99%587.34M

583.18%535.25M

Total stockholders'equity

32.12%6.16B

37.57%5.19B

23.18%5.04B

19.88%4.66B

14.90%4.07B

16.60%3.78B

32.06%4.09B

33.42%3.89B

Total equity

32.12%6.16B

37.57%5.19B

23.18%5.04B

19.88%4.66B

14.90%4.07B

16.60%3.78B

32.06%4.09B

33.42%3.89B

Currency Unit

JPY

Accounting Standards

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	62.01%3.3B	-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
-Cash and cash equivalents	62.01%3.3B	-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
Receivables	-8.61%1.71B	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
-Accounts receivable	-8.61%1.71B	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
-Gross accounts receivable	-8.61%1.71B	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
-Other receivables	----	38.83%200.31M	38.83%200.31M	----	----	----	578.92%144.29M	578.92%144.29M	----	----
Inventory	-10.39%2.36B	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
Other current assets	27.83%219.71M	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
Total current assets	13.07%7.58B	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
Non current assets
Net PPE	-31.82%2B	-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
-Gross PP&E	-31.82%2B	-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
Goodwill and other intangible assets	12,214.34%1.3B	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
-Other intangible assets	--1.3B	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	151.99%2.59M	-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
Other non current assets	70.50%123.72M	-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
Total non current assets	13.67%3.42B	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
Total assets	13.25%11.01B	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
Liabilities
Current liabilities
Financial liabilities	13.13%1.22B	-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
-Current debt and capital lease obligation	13.13%1.22B	-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
-Including:Current debt	13.13%1.22B	-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
-Including:Current capital Lease obligation	----	-76.50%45.87M	-76.50%45.87M	----	----	----	-13.71%195.15M	-13.71%195.15M	----	----
Payables	-23.71%1.26B	-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
-accounts payable	-26.65%452.1M	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
-Total tax payable	71.22%148.24M	-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
-Other payable	-30.42%663.33M	-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
Current provisions	----	----	----	----	----	----	----	----	-91.42%308K	-82.32%896K
Pension and other retirement benefit plans	14.09%69.76M	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
Accrued and deferred income	----	4.75%16.07M	4.75%16.07M	----	----	----	-48.93%15.34M	-48.93%15.34M	----	----
Other current liabilities	0.19%281.32M	-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
Current liabilities	-7.89%2.83B	-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
Non current liabilities
Non current financial liabilities	0.79%1.54B	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
-Long term debt and capital lease obligation	0.79%1.54B	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
-Including:Long term debt	0.79%1.54B	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
-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	4.21%138.43M	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
Non current deferred liabilities	123.37%108.36M	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
Other non current liabilities	-16.50%225.1M	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
Total non current liabilities	1.67%2.02B	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
Total liabilities	-4.14%4.85B	-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
Shareholders'equity
Share capital	68.24%26.55M	-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
-common stock	68.24%26.55M	-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
Additional paid-in capital	2.13%516.44M	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
Retained earnings	36.20%4.74B	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
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	32.69%878.26M	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
Total stockholders'equity	32.12%6.16B	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
Total equity	32.12%6.16B	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
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

Heat List

Overall

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