JP Stock MarketDetailed Quotes

7317 Matsuya R&D

Watchlist

738
+12+1.65%

20min DelayNot Open Nov 7 15:30 JST

15.68BMarket Cap16.61P/E (Static)

Matsuya R&D 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

-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

24.68%1.84B

-Cash and cash equivalents

-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

24.68%1.84B

Receivables

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

-6.00%1.25B

-Accounts receivable

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

-6.00%1.25B

-Gross accounts receivable

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

-6.00%1.25B

-Other receivables

38.83%200.31M

----

578.92%144.29M

----

Inventory

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

26.90%2.79B

Other current assets

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

-26.66%134.12M

Total current assets

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

15.96%6.02B

Non current assets

Net PPE

-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

97.46%1.61B

-Gross PP&E

-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

97.46%1.61B

Goodwill and other intangible assets

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

-39.03%4.61M

Deferred tax assets-non current

-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

-3.85%49.07M

Other non current assets

-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

40.83%108.74M

Total non current assets

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

86.36%1.78B

Total assets

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

26.88%7.8B

Liabilities

Current liabilities

Financial liabilities

-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

133.49%1.87B

-Current debt and capital lease obligation

-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

133.49%1.87B

-Including:Current debt

-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

133.49%1.87B

-Including:Current capital Lease obligation

-76.50%45.87M

----

-13.71%195.15M

----

Payables

-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

-0.67%1.54B

-accounts payable

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

-40.36%527.25M

-Total tax payable

-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

66.13%60.12M

-Other payable

-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

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

-82.81%10.38M

9.07%61.14M

3.06%53M

-8.66%29.98M

6.82%60.41M

3.81%56.05M

4.30%51.43M

Accrued and deferred income

4.75%16.07M

----

-48.93%15.34M

----

Other current liabilities

-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

11.73%307.23M

Current liabilities

-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

40.40%3.77B

Non current liabilities

Non current financial liabilities

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

-46.38%40.94M

-Long term debt and capital lease obligation

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

-46.38%40.94M

-Including:Long term debt

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

-46.38%40.94M

-Including:Long term capital lease obligation

-47.74%142.8M

----

38.77%273.22M

----

Long term pension and other post-retirement benefit plans

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

-0.85%110.22M

Non current deferred liabilities

649.61%55.46M

42.43%62.97M

15.92%48.51M

-8.68%48.48M

-83.45%7.4M

--44.21M

--41.85M

249.78%53.09M

Other non current liabilities

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

-13.06%284.03M

Total non current liabilities

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

-7.76%488.28M

Total liabilities

-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

32.46%4.25B

Shareholders'equity

Share capital

-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

3.53%305.7M

-common stock

-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

3.53%305.7M

Additional paid-in capital

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

5.56%198.06M

Retained earnings

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

6.84%2.75B

Less: Treasury stock

0.00%479K

Other reserves

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

322.65%284.15M

Total stockholders'equity

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

20.77%3.54B

Total equity

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

20.77%3.54B

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	-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

Analysis

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