JP Stock MarketDetailed Quotes

7901 Matsumoto

Watchlist

1076
00.00%

20min DelayMarket to Open Aug 30 15:00 JST

1.23BMarket Cap-14065P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.29%557.42M

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

-Cash and cash equivalents

-43.29%557.42M

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

Receivables

-3.01%264.64M

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

-Accounts receivable

-3.01%264.64M

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

-Gross accounts receivable

-3.01%264.64M

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

Inventory

1.36%111.21M

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

Prepaid assets

-9.67%7.1M

----

4.81%7.86M

----

Other current assets

12.32%-121K

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

Total current assets

-31.53%940.25M

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

Non current assets

Net PPE

32.84%1.66B

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

-Gross PP&E

-3.06%5.69B

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

-Accumulated depreciation

12.76%-4.03B

----

1.16%-4.62B

----

Prepaid assets-non current

-28.44%400K

----

0.00%559K

----

Total investment

15.76%229.64M

----

0.90%198.37M

----

-Financial asset investment

15.76%229.64M

----

0.90%198.37M

----

-Including:Available-for-sale securities

15.76%229.64M

----

0.90%198.37M

----

Goodwill and other intangible assets

82.97%7.2M

-21.43%3.27M

-20.34%3.49M

--3.71M

--3.93M

-89.51%4.16M

-87.17%4.38M

----

-Other intangible assets

82.97%7.2M

----

--3.93M

----

Other non current assets

79.41%-14K

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

Total non current assets

30.63%1.9B

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

Total assets

0.42%2.84B

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

Liabilities

Current liabilities

Financial liabilities

-48.12%185.26M

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

-Current debt and capital lease obligation

-48.12%185.26M

210.65%599.05M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

-Including:Current debt

-59.99%142.88M

188.92%557.16M

800.28%257.12M

300.00%57.12M

--357.12M

--192.84M

--28.56M

--14.28M

-Including:Current capital Lease obligation

--42.38M

--41.89M

----

Payables

-4.01%383.33M

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

-accounts payable

14.27%243.14M

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

-Total tax payable

-49.61%52.09M

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

-Other payable

5.86%88.1M

----

-59.82%83.22M

----

Pension and other retirement benefit plans

0.17%57.5M

-3.45%28M

3.57%58M

0.00%28M

-1.03%57.4M

-6.45%29M

-15.15%56M

-17.65%28M

Accrued and deferred income

-11.82%65.3M

----

-7.56%74.05M

----

Other current liabilities

13.89%25.7M

-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

Current liabilities

-21.24%717.08M

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

Non current liabilities

Non current financial liabilities

604.06%301.9M

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

-Long term debt and capital lease obligation

604.06%301.9M

447.03%312.68M

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

-Including:Long term debt

----

--0

-79.96%14.32M

-66.64%28.6M

-57.12%42.88M

--57.16M

--71.44M

--85.72M

-Including:Long term capital lease obligation

--301.9M

--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

3.44%234.81M

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

Non current deferred liabilities

--1.96M

--406K

--516K

--323K

----

Other non current liabilities

-5.64%100.18M

-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

Total non current liabilities

64.51%658.8M

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

Total liabilities

4.95%1.38B

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

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

-7.93%-1.18B

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

Less: Treasury stock

0.07%18.08M

1.48%18.08M

4.14%18.08M

4.91%18.06M

3.45%17.81M

0.81%17.36M

Other reserves

941.75%32.32M

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

Other equity interest

--4.21M

----

Total stockholders'equity

-3.51%1.46B

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

Total equity

-3.51%1.46B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.29%557.42M	-43.29%557.42M	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
-Cash and cash equivalents	-43.29%557.42M	-43.29%557.42M	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
Receivables	-3.01%264.64M	-3.01%264.64M	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
-Accounts receivable	-3.01%264.64M	-3.01%264.64M	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
-Gross accounts receivable	-3.01%264.64M	-3.01%264.64M	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
Inventory	1.36%111.21M	1.36%111.21M	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
Prepaid assets	-9.67%7.1M	-9.67%7.1M	----	----	----	4.81%7.86M	4.81%7.86M	----	----	----
Other current assets	12.32%-121K	12.32%-121K	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
Total current assets	-31.53%940.25M	-31.53%940.25M	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
Non current assets
Net PPE	32.84%1.66B	32.84%1.66B	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
-Gross PP&E	-3.06%5.69B	-3.06%5.69B	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
-Accumulated depreciation	12.76%-4.03B	12.76%-4.03B	----	----	----	1.16%-4.62B	1.16%-4.62B	----	----	----
Prepaid assets-non current	-28.44%400K	-28.44%400K	----	----	----	0.00%559K	0.00%559K	----	----	----
Total investment	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----
-Financial asset investment	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----
-Including:Available-for-sale securities	15.76%229.64M	15.76%229.64M	----	----	----	0.90%198.37M	0.90%198.37M	----	----	----
Goodwill and other intangible assets	82.97%7.2M	82.97%7.2M	-21.43%3.27M	-20.34%3.49M	--3.71M	--3.93M	--3.93M	-89.51%4.16M	-87.17%4.38M	----
-Other intangible assets	82.97%7.2M	82.97%7.2M	----	----	----	--3.93M	--3.93M	----	----	----
Other non current assets	79.41%-14K	79.41%-14K	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
Total non current assets	30.63%1.9B	30.63%1.9B	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
Total assets	0.42%2.84B	0.42%2.84B	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
Liabilities
Current liabilities
Financial liabilities	-48.12%185.26M	-48.12%185.26M	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M
-Current debt and capital lease obligation	-48.12%185.26M	-48.12%185.26M	210.65%599.05M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M
-Including:Current debt	-59.99%142.88M	-59.99%142.88M	188.92%557.16M	800.28%257.12M	300.00%57.12M	--357.12M	--357.12M	--192.84M	--28.56M	--14.28M
-Including:Current capital Lease obligation	--42.38M	--42.38M	--41.89M	----	----	----	----	----	----	----
Payables	-4.01%383.33M	-4.01%383.33M	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
-accounts payable	14.27%243.14M	14.27%243.14M	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
-Total tax payable	-49.61%52.09M	-49.61%52.09M	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
-Other payable	5.86%88.1M	5.86%88.1M	----	----	----	-59.82%83.22M	-59.82%83.22M	----	----	----
Pension and other retirement benefit plans	0.17%57.5M	0.17%57.5M	-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
Accrued and deferred income	-11.82%65.3M	-11.82%65.3M	----	----	----	-7.56%74.05M	-7.56%74.05M	----	----	----
Other current liabilities	13.89%25.7M	13.89%25.7M	-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
Current liabilities	-21.24%717.08M	-21.24%717.08M	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
Non current liabilities
Non current financial liabilities	604.06%301.9M	604.06%301.9M	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
-Long term debt and capital lease obligation	604.06%301.9M	604.06%301.9M	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
-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
-Including:Long term capital lease obligation	--301.9M	--301.9M	--312.68M	----	----	----	----	----	----	----
Long term provisions	-18.28%19.95M	-18.28%19.95M	-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
Long term pension and other post-retirement benefit plans	3.44%234.81M	3.44%234.81M	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
Non current deferred liabilities	--1.96M	--1.96M	--406K	--516K	--323K	----	----	----	----	----
Other non current liabilities	-5.64%100.18M	-5.64%100.18M	-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
Total non current liabilities	64.51%658.8M	64.51%658.8M	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
Total liabilities	4.95%1.38B	4.95%1.38B	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
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	0.00%100M	0.00%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	0.00%100M	0.00%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	0.00%2.52B	0.00%2.52B	49.06%2.52B
Retained earnings	-7.93%-1.18B	-7.93%-1.18B	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
Less: Treasury stock	0.07%18.08M	0.07%18.08M	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
Other reserves	941.75%32.32M	941.75%32.32M	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
Other equity interest	--4.21M	--4.21M	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.51%1.46B	-3.51%1.46B	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
Total equity	-3.51%1.46B	-3.51%1.46B	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
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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Heat List

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