Matsuda Sangyo Co Ltd
TSE:7456
Balance Sheet
Balance Sheet Decomposition
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
Balance Sheet
Matsuda Sangyo Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 182
|
2 400
|
1 915
|
1 788
|
2 502
|
2 528
|
2 727
|
7 891
|
4 107
|
6 609
|
9 952
|
8 587
|
6 798
|
6 003
|
9 524
|
6 784
|
7 571
|
7 816
|
11 652
|
8 803
|
11 379
|
11 761
|
14 568
|
12 878
|
|
| Cash Equivalents |
2 182
|
2 400
|
1 915
|
1 788
|
2 502
|
2 528
|
2 727
|
7 891
|
4 107
|
6 609
|
9 952
|
8 587
|
6 798
|
6 003
|
9 524
|
6 784
|
7 571
|
7 816
|
11 652
|
8 803
|
11 379
|
11 761
|
14 568
|
12 878
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 566
|
11 553
|
12 579
|
15 006
|
23 745
|
25 070
|
25 120
|
14 505
|
21 386
|
22 449
|
20 736
|
19 902
|
17 986
|
19 830
|
17 820
|
20 146
|
22 502
|
21 280
|
20 991
|
25 222
|
27 997
|
27 638
|
33 955
|
35 487
|
|
| Accounts Receivables |
10 566
|
9 773
|
11 785
|
14 048
|
17 791
|
19 146
|
20 843
|
13 959
|
18 445
|
19 852
|
19 517
|
18 770
|
16 439
|
19 177
|
17 490
|
19 945
|
22 502
|
20 518
|
19 868
|
23 773
|
26 059
|
25 583
|
31 974
|
34 074
|
|
| Other Receivables |
0
|
1 780
|
794
|
958
|
5 954
|
5 924
|
4 277
|
546
|
2 941
|
2 597
|
1 219
|
1 132
|
1 547
|
653
|
330
|
201
|
0
|
762
|
1 123
|
1 449
|
1 938
|
2 055
|
1 981
|
1 413
|
|
| Inventory |
6 532
|
5 363
|
6 033
|
6 650
|
8 537
|
12 850
|
17 888
|
10 476
|
14 079
|
13 951
|
13 241
|
14 499
|
19 376
|
23 552
|
19 800
|
20 941
|
23 702
|
24 186
|
31 620
|
38 380
|
41 778
|
45 589
|
48 342
|
60 953
|
|
| Other Current Assets |
813
|
892
|
1 822
|
1 732
|
2 004
|
2 546
|
3 802
|
2 295
|
2 934
|
2 243
|
1 784
|
2 348
|
3 021
|
3 989
|
2 184
|
2 949
|
3 587
|
3 679
|
4 135
|
4 077
|
4 919
|
4 339
|
5 435
|
6 806
|
|
| Total Current Assets |
20 093
|
20 208
|
22 350
|
25 176
|
36 888
|
42 994
|
49 537
|
35 167
|
42 506
|
45 252
|
45 713
|
45 336
|
47 181
|
53 374
|
49 328
|
50 820
|
57 362
|
56 961
|
68 398
|
76 482
|
86 073
|
89 327
|
102 300
|
116 124
|
|
| PP&E Net |
6 599
|
8 049
|
7 708
|
7 385
|
7 670
|
7 842
|
8 699
|
9 052
|
9 777
|
11 739
|
11 569
|
13 557
|
14 610
|
14 494
|
14 226
|
14 859
|
15 867
|
17 098
|
18 878
|
20 209
|
20 777
|
29 205
|
34 335
|
37 858
|
|
| PP&E Gross |
6 599
|
8 049
|
7 708
|
7 385
|
7 670
|
7 842
|
8 699
|
9 052
|
9 777
|
11 739
|
11 569
|
13 557
|
14 610
|
14 494
|
14 226
|
14 859
|
15 867
|
17 098
|
18 878
|
20 209
|
20 777
|
29 205
|
34 335
|
37 858
|
|
| Accumulated Depreciation |
2 648
|
2 988
|
3 429
|
3 788
|
4 370
|
4 966
|
5 591
|
5 960
|
6 706
|
7 384
|
7 671
|
8 423
|
8 990
|
10 043
|
10 936
|
11 789
|
12 826
|
13 703
|
14 899
|
16 063
|
17 539
|
19 449
|
21 529
|
26 233
|
|
| Intangible Assets |
104
|
372
|
348
|
291
|
381
|
404
|
1 181
|
1 410
|
1 143
|
846
|
622
|
329
|
215
|
188
|
707
|
895
|
774
|
642
|
579
|
515
|
772
|
1 341
|
2 135
|
3 028
|
|
| Goodwill |
0
|
0
|
5
|
118
|
91
|
65
|
38
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
15
|
12
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 473
|
1 619
|
1 892
|
2 059
|
2 498
|
2 776
|
2 348
|
1 562
|
1 755
|
1 851
|
2 180
|
2 588
|
3 040
|
3 911
|
4 131
|
4 470
|
4 575
|
4 512
|
4 406
|
4 947
|
5 484
|
5 825
|
6 984
|
7 894
|
|
| Other Long-Term Assets |
1 888
|
1 939
|
1 711
|
1 177
|
1 101
|
1 211
|
1 142
|
1 230
|
1 247
|
1 347
|
1 279
|
1 326
|
1 352
|
1 460
|
1 534
|
1 671
|
1 683
|
1 702
|
2 248
|
2 112
|
2 691
|
3 510
|
3 183
|
3 996
|
|
| Other Assets |
0
|
0
|
5
|
118
|
91
|
65
|
38
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30 173
N/A
|
32 199
+7%
|
34 017
+6%
|
36 206
+6%
|
48 629
+34%
|
55 291
+14%
|
62 946
+14%
|
48 433
-23%
|
56 428
+17%
|
61 035
+8%
|
61 363
+1%
|
63 136
+3%
|
66 398
+5%
|
73 427
+11%
|
69 926
-5%
|
72 715
+4%
|
80 261
+10%
|
80 915
+1%
|
94 509
+17%
|
104 265
+10%
|
115 797
+11%
|
129 208
+12%
|
148 937
+15%
|
168 900
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 007
|
7 717
|
8 730
|
10 078
|
12 070
|
11 003
|
12 880
|
7 506
|
10 741
|
10 416
|
8 820
|
7 885
|
8 095
|
7 922
|
7 154
|
8 223
|
7 626
|
8 170
|
7 898
|
9 744
|
11 231
|
10 874
|
12 397
|
16 176
|
|
| Accrued Liabilities |
423
|
400
|
438
|
478
|
451
|
539
|
591
|
607
|
632
|
604
|
624
|
615
|
623
|
627
|
601
|
744
|
763
|
818
|
918
|
976
|
1 012
|
1 030
|
1 061
|
1 238
|
|
| Short-Term Debt |
150
|
480
|
130
|
384
|
1 280
|
2 630
|
6 030
|
630
|
30
|
0
|
1 015
|
721
|
1 347
|
3 582
|
1 559
|
1 993
|
7 402
|
3 081
|
7 023
|
9 007
|
9 724
|
2 346
|
15 559
|
11 542
|
|
| Current Portion of Long-Term Debt |
305
|
661
|
485
|
519
|
452
|
862
|
640
|
388
|
357
|
1 076
|
782
|
768
|
670
|
1 331
|
1 217
|
1 121
|
1 269
|
1 026
|
1 633
|
1 895
|
1 890
|
3 348
|
3 290
|
4 336
|
|
| Other Current Liabilities |
2 291
|
3 056
|
3 415
|
3 154
|
9 691
|
11 682
|
9 252
|
4 105
|
7 253
|
6 587
|
5 744
|
5 354
|
5 119
|
5 040
|
3 459
|
3 759
|
4 261
|
4 719
|
6 696
|
7 721
|
9 735
|
10 295
|
12 209
|
15 321
|
|
| Total Current Liabilities |
11 175
|
12 314
|
13 197
|
14 614
|
23 944
|
26 716
|
29 393
|
13 236
|
19 013
|
18 683
|
16 985
|
15 343
|
15 854
|
18 502
|
13 990
|
15 840
|
21 321
|
17 814
|
24 168
|
29 343
|
33 592
|
27 893
|
44 516
|
48 613
|
|
| Long-Term Debt |
1 229
|
1 868
|
1 573
|
1 049
|
1 347
|
1 030
|
1 307
|
1 426
|
1 141
|
3 256
|
2 472
|
2 531
|
2 297
|
2 602
|
2 761
|
1 916
|
991
|
3 004
|
6 773
|
6 393
|
4 774
|
13 543
|
10 555
|
17 593
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
408
|
400
|
636
|
333
|
220
|
9
|
36
|
12
|
12
|
135
|
62
|
|
| Minority Interest |
21
|
11
|
0
|
12
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
18
|
29
|
55
|
79
|
98
|
111
|
122
|
166
|
259
|
391
|
|
| Other Liabilities |
1 057
|
1 182
|
1 243
|
691
|
761
|
775
|
784
|
684
|
700
|
748
|
767
|
802
|
798
|
739
|
941
|
904
|
968
|
909
|
3 032
|
2 888
|
2 999
|
3 112
|
2 357
|
2 498
|
|
| Total Liabilities |
13 482
N/A
|
15 375
+14%
|
16 013
+4%
|
16 366
+2%
|
26 072
+59%
|
28 521
+9%
|
31 484
+10%
|
15 346
-51%
|
20 854
+36%
|
22 687
+9%
|
20 224
-11%
|
18 678
-8%
|
18 950
+1%
|
22 253
+17%
|
18 110
-19%
|
19 325
+7%
|
23 668
+22%
|
22 026
-7%
|
34 080
+55%
|
38 771
+14%
|
41 499
+7%
|
44 726
+8%
|
57 822
+29%
|
69 157
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
|
| Retained Earnings |
9 025
|
9 261
|
10 311
|
12 135
|
14 585
|
18 808
|
23 495
|
26 683
|
28 929
|
31 884
|
35 417
|
38 766
|
41 311
|
43 942
|
45 798
|
47 515
|
50 238
|
52 865
|
56 069
|
61 248
|
69 940
|
75 939
|
81 793
|
89 565
|
|
| Additional Paid In Capital |
4 009
|
4 009
|
4 009
|
4 009
|
4 009
|
4 009
|
4 009
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
4 008
|
|
| Unrealized Security Profit/Loss |
98
|
65
|
204
|
234
|
443
|
402
|
203
|
104
|
126
|
102
|
129
|
192
|
252
|
543
|
0
|
627
|
630
|
585
|
423
|
617
|
580
|
577
|
810
|
818
|
|
| Treasury Stock |
1
|
70
|
78
|
79
|
84
|
100
|
121
|
780
|
781
|
782
|
1 401
|
2 027
|
2 526
|
2 621
|
0
|
3 009
|
3 010
|
3 010
|
3 010
|
3 411
|
3 413
|
995
|
1 395
|
1 396
|
|
| Other Equity |
1
|
1
|
0
|
18
|
44
|
92
|
317
|
486
|
267
|
422
|
575
|
40
|
844
|
1 743
|
986
|
690
|
1 168
|
882
|
620
|
527
|
376
|
1 394
|
2 340
|
3 189
|
|
| Total Equity |
16 691
N/A
|
16 824
+1%
|
18 005
+7%
|
19 840
+10%
|
22 556
+14%
|
26 770
+19%
|
31 462
+18%
|
33 088
+5%
|
35 574
+8%
|
38 349
+8%
|
41 137
+7%
|
44 458
+8%
|
47 448
+7%
|
51 174
+8%
|
51 816
+1%
|
53 390
+3%
|
56 593
+6%
|
58 889
+4%
|
60 429
+3%
|
65 494
+8%
|
74 298
+13%
|
84 482
+14%
|
91 115
+8%
|
99 743
+9%
|
|
| Total Liabilities & Equity |
30 173
N/A
|
32 199
+7%
|
34 017
+6%
|
36 206
+6%
|
48 629
+34%
|
55 291
+14%
|
62 946
+14%
|
48 434
-23%
|
56 428
+17%
|
61 036
+8%
|
61 361
+1%
|
63 136
+3%
|
66 398
+5%
|
73 427
+11%
|
69 926
-5%
|
72 715
+4%
|
80 261
+10%
|
80 915
+1%
|
94 509
+17%
|
104 265
+10%
|
115 797
+11%
|
129 208
+12%
|
148 937
+15%
|
168 900
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|