JP Stock MarketDetailed Quotes

7901 Matsumoto

Watchlist

1513
+33+2.23%

20min DelayMarket Closed Jul 12 15:00 JST

1.73BMarket Cap23.01P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

184.22%341.22M

38.77%298.47M

-46.10%312.56M

3.68%982.96M

-16.97%120.06M

-36.56%215.08M

0.45%579.89M

25.04%948.1M

-Cash and cash equivalents

184.22%341.22M

38.77%298.47M

-46.10%312.56M

3.68%982.96M

-16.97%120.06M

-36.56%215.08M

0.45%579.89M

25.04%948.1M

Receivables

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

-1.45%242.39M

-3.59%223.68M

-Accounts receivable

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

-1.45%242.39M

-3.59%223.68M

-Gross accounts receivable

23.26%143.04M

51.24%185.07M

15.51%279.97M

21.98%272.84M

-0.75%116.05M

-12.31%122.37M

-1.45%242.39M

-3.59%223.68M

Inventory

10.68%585.45M

11.66%127.27M

-0.44%84.89M

-11.80%109.71M

-0.94%528.96M

12.82%113.98M

17.64%85.27M

-17.63%124.39M

Prepaid assets

----

4.81%7.86M

----

-53.66%7.5M

Other current assets

67.48%69.47M

-73.88%4.63M

37.70%9.17M

90.88%-138K

70.41%41.48M

126.21%17.73M

-12.33%6.66M

-629.02%-1.51M

Total current assets

41.24%1.14B

31.18%615.44M

-24.90%686.59M

5.46%1.37B

-1.62%806.55M

-20.14%469.16M

1.21%914.21M

12.48%1.3B

Non current assets

Net PPE

36.25%1.62B

7.46%1.26B

8.85%1.22B

8.58%1.25B

-46.56%1.19B

-48.55%1.17B

-52.16%1.12B

-53.01%1.15B

-Gross PP&E

36.25%1.62B

7.46%1.26B

8.85%1.22B

0.76%5.87B

-46.56%1.19B

-48.55%1.17B

-52.16%1.12B

-2.98%5.82B

-Accumulated depreciation

----

1.16%-4.62B

----

-31.47%-4.67B

Prepaid assets-non current

----

0.00%559K

----

258.33%559K

Total investment

----

0.90%198.37M

----

-0.92%196.61M

-Financial asset investment

----

0.90%198.37M

----

-0.92%196.61M

-Including:Available-for-sale securities

----

0.90%198.37M

----

-0.92%196.61M

Goodwill and other intangible assets

-21.43%3.27M

-20.34%3.49M

--3.71M

--3.93M

-89.51%4.16M

-87.17%4.38M

----

--0

-Other intangible assets

----

--3.93M

----

Other non current assets

8.75%285.42M

15.72%282.98M

10.28%277.24M

-183.33%-68K

4.98%262.46M

-2.49%244.53M

0.78%251.4M

71.76%-24K

Total non current assets

31.11%1.91B

8.79%1.55B

9.39%1.5B

7.75%1.45B

-42.11%1.45B

-44.56%1.42B

-47.80%1.37B

-49.84%1.35B

Total assets

34.73%3.04B

14.35%2.16B

-4.34%2.18B

6.62%2.83B

-32.14%2.26B

-40.01%1.89B

-35.25%2.28B

-31.08%2.65B

Liabilities

Current liabilities

Financial liabilities

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

--0

-Current debt and capital lease obligation

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

--0

-Including:Current debt

188.92%557.16M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

--0

-Including:Current capital Lease obligation

--41.89M

----

Payables

20.27%251.65M

0.77%129.03M

-11.03%130.43M

-27.52%399.36M

-2.44%209.24M

1.72%128.04M

8.17%146.59M

41.44%550.96M

-accounts payable

20.77%246.62M

0.79%125.52M

-11.45%128.44M

-16.42%212.78M

-2.50%204.21M

1.77%124.53M

12.45%145.05M

2.09%254.58M

-Total tax payable

0.00%5.03M

0.00%3.51M

29.16%1.99M

15.77%103.36M

0.00%5.03M

0.00%3.51M

-76.39%1.54M

65.69%89.28M

-Other payable

----

-59.82%83.22M

----

139.99%207.11M

Pension and other retirement benefit plans

-3.45%28M

3.57%58M

0.00%28M

-1.03%57.4M

-6.45%29M

-15.15%56M

-17.65%28M

-10.77%58M

Accrued and deferred income

----

-7.56%74.05M

----

-1.90%80.11M

Other current liabilities

-0.31%390.52M

-2.04%155.2M

-33.14%177.76M

10.30%22.56M

2.44%391.74M

-7.21%158.43M

18.60%265.85M

53.22%20.46M

Current liabilities

54.25%1.27B

61.53%599.34M

-13.51%393.31M

28.32%910.49M

31.05%822.81M

2.32%371.04M

15.51%454.73M

29.11%709.53M

Non current liabilities

Non current financial liabilities

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

--100M

-Long term debt and capital lease obligation

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

--100M

-Including:Long term debt

--0

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

--100M

-Including:Long term capital lease obligation

--312.68M

----

Long term provisions

-18.28%19.95M

-1.01%24.17M

0.00%24.42M

Long term pension and other post-retirement benefit plans

4.17%232.9M

2.05%230.45M

2.34%229.62M

-14.21%227M

-19.59%223.57M

-19.66%225.82M

-42.42%224.37M

-31.55%264.59M

Non current deferred liabilities

--406K

--516K

--323K

----

Other non current liabilities

-5.56%101.68M

-5.49%103.18M

-5.42%104.67M

-5.35%106.17M

-5.28%107.67M

-5.21%109.17M

-5.14%110.67M

-5.08%112.17M

Total non current liabilities

61.72%667.62M

-14.49%368.42M

-12.98%387.38M

-20.10%400.46M

-0.79%412.82M

2.42%430.85M

-16.12%445.18M

-5.28%501.18M

Total liabilities

56.75%1.94B

20.69%967.77M

-13.25%780.69M

8.28%1.31B

18.36%1.24B

2.38%801.88M

-2.65%899.91M

12.24%1.21B

Shareholders'equity

Share capital

0.00%100M

-89.25%100M

-common stock

0.00%100M

-89.25%100M

Additional paid-in capital

0.00%2.52B

49.06%2.52B

Retained earnings

3.87%-1.52B

5.01%-1.43B

0.26%-1.22B

6.38%-1.09B

-402.77%-1.58B

-544.95%-1.51B

-53,533.51%-1.22B

-382.90%-1.17B

Less: Treasury stock

1.48%18.08M

4.14%18.08M

4.91%18.06M

3.45%17.81M

0.81%17.36M

0.00%17.22M

Other reserves

755.81%25.64M

425.06%23.04M

5,978.38%17.4M

117.07%3.1M

195.78%3M

-189.50%-7.09M

92.31%-296K

-99.65%1.43M

Total stockholders'equity

8.16%1.11B

9.68%1.19B

1.45%1.4B

5.23%1.51B

-55.20%1.02B

-54.03%1.09B

-46.83%1.38B

-47.97%1.44B

Total equity

8.16%1.11B

9.68%1.19B

1.45%1.4B

5.23%1.51B

-55.20%1.02B

-54.03%1.09B

-46.83%1.38B

-47.97%1.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	184.22%341.22M	38.77%298.47M	-46.10%312.56M	3.68%982.96M	3.68%982.96M	-16.97%120.06M	-36.56%215.08M	0.45%579.89M	25.04%948.1M	25.04%948.1M
-Cash and cash equivalents	184.22%341.22M	38.77%298.47M	-46.10%312.56M	3.68%982.96M	3.68%982.96M	-16.97%120.06M	-36.56%215.08M	0.45%579.89M	25.04%948.1M	25.04%948.1M
Receivables	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M	-1.45%242.39M	-3.59%223.68M	-3.59%223.68M
-Accounts receivable	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M	-1.45%242.39M	-3.59%223.68M	-3.59%223.68M
-Gross accounts receivable	23.26%143.04M	51.24%185.07M	15.51%279.97M	21.98%272.84M	21.98%272.84M	-0.75%116.05M	-12.31%122.37M	-1.45%242.39M	-3.59%223.68M	-3.59%223.68M
Inventory	10.68%585.45M	11.66%127.27M	-0.44%84.89M	-11.80%109.71M	-11.80%109.71M	-0.94%528.96M	12.82%113.98M	17.64%85.27M	-17.63%124.39M	-17.63%124.39M
Prepaid assets	----	----	----	4.81%7.86M	4.81%7.86M	----	----	----	-53.66%7.5M	-53.66%7.5M
Other current assets	67.48%69.47M	-73.88%4.63M	37.70%9.17M	90.88%-138K	90.88%-138K	70.41%41.48M	126.21%17.73M	-12.33%6.66M	-629.02%-1.51M	-629.02%-1.51M
Total current assets	41.24%1.14B	31.18%615.44M	-24.90%686.59M	5.46%1.37B	5.46%1.37B	-1.62%806.55M	-20.14%469.16M	1.21%914.21M	12.48%1.3B	12.48%1.3B
Non current assets
Net PPE	36.25%1.62B	7.46%1.26B	8.85%1.22B	8.58%1.25B	8.58%1.25B	-46.56%1.19B	-48.55%1.17B	-52.16%1.12B	-53.01%1.15B	-53.01%1.15B
-Gross PP&E	36.25%1.62B	7.46%1.26B	8.85%1.22B	0.76%5.87B	0.76%5.87B	-46.56%1.19B	-48.55%1.17B	-52.16%1.12B	-2.98%5.82B	-2.98%5.82B
-Accumulated depreciation	----	----	----	1.16%-4.62B	1.16%-4.62B	----	----	----	-31.47%-4.67B	-31.47%-4.67B
Prepaid assets-non current	----	----	----	0.00%559K	0.00%559K	----	----	----	258.33%559K	258.33%559K
Total investment	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----	-0.92%196.61M	-0.92%196.61M
-Financial asset investment	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----	-0.92%196.61M	-0.92%196.61M
-Including:Available-for-sale securities	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----	-0.92%196.61M	-0.92%196.61M
Goodwill and other intangible assets	-21.43%3.27M	-20.34%3.49M	--3.71M	--3.93M	--3.93M	-89.51%4.16M	-87.17%4.38M	----	--0	--0
-Other intangible assets	----	----	----	--3.93M	--3.93M	----	----	----	----	----
Other non current assets	8.75%285.42M	15.72%282.98M	10.28%277.24M	-183.33%-68K	-183.33%-68K	4.98%262.46M	-2.49%244.53M	0.78%251.4M	71.76%-24K	71.76%-24K
Total non current assets	31.11%1.91B	8.79%1.55B	9.39%1.5B	7.75%1.45B	7.75%1.45B	-42.11%1.45B	-44.56%1.42B	-47.80%1.37B	-49.84%1.35B	-49.84%1.35B
Total assets	34.73%3.04B	14.35%2.16B	-4.34%2.18B	6.62%2.83B	6.62%2.83B	-32.14%2.26B	-40.01%1.89B	-35.25%2.28B	-31.08%2.65B	-31.08%2.65B
Liabilities
Current liabilities
Financial liabilities	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M	--0	--0
-Current debt and capital lease obligation	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M	--0	--0
-Including:Current debt	188.92%557.16M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M	--0	--0
-Including:Current capital Lease obligation	--41.89M	----	----	----	----	----	----	----	----	----
Payables	20.27%251.65M	0.77%129.03M	-11.03%130.43M	-27.52%399.36M	-27.52%399.36M	-2.44%209.24M	1.72%128.04M	8.17%146.59M	41.44%550.96M	41.44%550.96M
-accounts payable	20.77%246.62M	0.79%125.52M	-11.45%128.44M	-16.42%212.78M	-16.42%212.78M	-2.50%204.21M	1.77%124.53M	12.45%145.05M	2.09%254.58M	2.09%254.58M
-Total tax payable	0.00%5.03M	0.00%3.51M	29.16%1.99M	15.77%103.36M	15.77%103.36M	0.00%5.03M	0.00%3.51M	-76.39%1.54M	65.69%89.28M	65.69%89.28M
-Other payable	----	----	----	-59.82%83.22M	-59.82%83.22M	----	----	----	139.99%207.11M	139.99%207.11M
Pension and other retirement benefit plans	-3.45%28M	3.57%58M	0.00%28M	-1.03%57.4M	-1.03%57.4M	-6.45%29M	-15.15%56M	-17.65%28M	-10.77%58M	-10.77%58M
Accrued and deferred income	----	----	----	-7.56%74.05M	-7.56%74.05M	----	----	----	-1.90%80.11M	-1.90%80.11M
Other current liabilities	-0.31%390.52M	-2.04%155.2M	-33.14%177.76M	10.30%22.56M	10.30%22.56M	2.44%391.74M	-7.21%158.43M	18.60%265.85M	53.22%20.46M	53.22%20.46M
Current liabilities	54.25%1.27B	61.53%599.34M	-13.51%393.31M	28.32%910.49M	28.32%910.49M	31.05%822.81M	2.32%371.04M	15.51%454.73M	29.11%709.53M	29.11%709.53M
Non current liabilities
Non current financial liabilities	447.03%312.68M	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M	--85.72M	--100M	--100M
-Long term debt and capital lease obligation	447.03%312.68M	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M	--85.72M	--100M	--100M
-Including:Long term debt	--0	-79.96%14.32M	-66.64%28.6M	-57.12%42.88M	-57.12%42.88M	--57.16M	--71.44M	--85.72M	--100M	--100M
-Including:Long term capital lease obligation	--312.68M	----	----	----	----	----	----	----	----	----
Long term provisions	-18.28%19.95M	-18.28%19.95M	-1.01%24.17M	0.00%24.42M	0.00%24.42M	0.00%24.42M	0.00%24.42M	0.00%24.42M	0.00%24.42M	0.00%24.42M
Long term pension and other post-retirement benefit plans	4.17%232.9M	2.05%230.45M	2.34%229.62M	-14.21%227M	-14.21%227M	-19.59%223.57M	-19.66%225.82M	-42.42%224.37M	-31.55%264.59M	-31.55%264.59M
Non current deferred liabilities	--406K	--516K	--323K	----	----	----	----	----	----	----
Other non current liabilities	-5.56%101.68M	-5.49%103.18M	-5.42%104.67M	-5.35%106.17M	-5.35%106.17M	-5.28%107.67M	-5.21%109.17M	-5.14%110.67M	-5.08%112.17M	-5.08%112.17M
Total non current liabilities	61.72%667.62M	-14.49%368.42M	-12.98%387.38M	-20.10%400.46M	-20.10%400.46M	-0.79%412.82M	2.42%430.85M	-16.12%445.18M	-5.28%501.18M	-5.28%501.18M
Total liabilities	56.75%1.94B	20.69%967.77M	-13.25%780.69M	8.28%1.31B	8.28%1.31B	18.36%1.24B	2.38%801.88M	-2.65%899.91M	12.24%1.21B	12.24%1.21B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-89.25%100M	-89.25%100M	-89.25%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-89.25%100M	-89.25%100M	-89.25%100M
Additional paid-in capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	49.06%2.52B	49.06%2.52B	49.06%2.52B
Retained earnings	3.87%-1.52B	5.01%-1.43B	0.26%-1.22B	6.38%-1.09B	6.38%-1.09B	-402.77%-1.58B	-544.95%-1.51B	-53,533.51%-1.22B	-382.90%-1.17B	-382.90%-1.17B
Less: Treasury stock	1.48%18.08M	1.48%18.08M	4.14%18.08M	4.91%18.06M	4.91%18.06M	3.45%17.81M	3.45%17.81M	0.81%17.36M	0.00%17.22M	0.00%17.22M
Other reserves	755.81%25.64M	425.06%23.04M	5,978.38%17.4M	117.07%3.1M	117.07%3.1M	195.78%3M	-189.50%-7.09M	92.31%-296K	-99.65%1.43M	-99.65%1.43M
Total stockholders'equity	8.16%1.11B	9.68%1.19B	1.45%1.4B	5.23%1.51B	5.23%1.51B	-55.20%1.02B	-54.03%1.09B	-46.83%1.38B	-47.97%1.44B	-47.97%1.44B
Total equity	8.16%1.11B	9.68%1.19B	1.45%1.4B	5.23%1.51B	5.23%1.51B	-55.20%1.02B	-54.03%1.09B	-46.83%1.38B	-47.97%1.44B	-47.97%1.44B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall